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Radico Khaitan Limited

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Radico Khaitan Limited hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Pys değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değ %
Göreceli hacim
NAV toplam getirisi
3Y
VWOVanguard FTSE Emerging Markets ETF
48,87 M USD0,03%
The Vanguard Group, Inc.
Passive
Toplam piyasa
0,06%128,92 B USD60,16 USD−1,17%0,30+64,01%
IEMGiShares Core MSCI Emerging Markets ETF
42,35 M USD0,03%
BlackRock, Inc.
Passive
Toplam piyasa
0,09%165,27 B USD82,01 USD−1,49%0,36+85,28%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
13,29 M USD0,09%
The Vanguard Group, Inc.
Passive
Küçük sermaye
0,06%12,08 B USD158,15 USD−0,86%0,18+59,99%
SPEMState Street SPDR Portfolio Emerging Markets ETF
12,71 M USD0,07%
State Street Corp.
Passive
Toplam piyasa
0,07%18,03 B USD52,36 USD−1,15%0,17+68,66%
EIMIiShares Core MSCI EM IMI UCITS ETF12,27 M USD0,03%
BlackRock, Inc.
Passive
Toplam piyasa
0,22%46,02 B USD55,27 USD−1,60%0,73+86,30%
EIMUiShares Core MSCI EM IMI UCITS ETF12,27 M USD0,03%
BlackRock, Inc.
Passive
Toplam piyasa
0,22%1,92 B USD7,438 USD−1,61%1,80+86,23%
SMINiShares MSCI India Small Cap ETF
7,24 M USD0,94%
BlackRock, Inc.
Passive
Küçük sermaye
0,74%776,16 M USD70,46 USD−1,07%1,21+20,43%
AVEMAvantis Emerging Markets Equity ETF
5,02 M USD0,02%
American Century Cos., Inc.
Active
Toplam piyasa
0,33%29 B USD94,62 USD−1,48%0,32+94,42%
MID150BEESNippon India ETF Nifty Midcap 1503,52 M USD0,82%
Nippon Life Insurance Co.
Passive
Orta kap
0,21%—236,62 INR−0,59%1,72+52,45%
EPIWisdomTree India Earnings Fund
3,41 M USD0,22%
WisdomTree, Inc.
Passive
Toplam piyasa
0,84%2,03 B USD42,07 USD−0,88%0,75+13,83%
FMCGIETFICICI Prudential Nifty FMCG ETF2,86 M USD3,71%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
Toplam piyasa
0,20%—48,65 INR−0,49%0,93−4,24%
DFAEDimensional Emerging Core Equity Market ETF
2,53 M USD0,02%
Dimensional Holdings, Inc.
Active
Toplam piyasa
0,29%10,32 B USD39,85 USD−1,64%0,23+86,37%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,95 M USD0,02%
BlackRock, Inc.
Passive
Toplam piyasa
0,18%1,46 B USD9,046 USD−1,52%2,61+88,67%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,95 M USD0,02%
BlackRock, Inc.
Passive
Toplam piyasa
0,18%6,69 B USD10,628 USD−1,50%0,80+88,77%
DFEMDimensional Emerging Markets Core Equity 2 ETF
1,63 M USD0,02%
Dimensional Holdings, Inc.
Active
Toplam piyasa
0,39%9,76 B USD40,27 USD−1,59%0,21+61,56%
MIDCAPETFMirae Asset Nifty Midcap 150 ETF Exchange Traded Fund Units1,61 M USD0,82%
Mirae Asset Global Investments Co., Ltd.
Passive
Orta kap
0,05%—23,41 INR−0,47%0,41+11,73%
EMEEiShares Emerging Markets Equity Enhanced Active UCITS ETF1,6 M USD0,09%
BlackRock, Inc.
Active
Toplam piyasa
0,79%1,59 B USD6,349 GBP−1,21%0,49+61,17%
EMMEIshares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD1,6 M USD0,09%
BlackRock, Inc.
Active
Toplam piyasa
0,81%176,58 M USD4,7095 GBP−0,70%0,00—
SPYXState Street SPDR MSCI Emerging Markets Small Cap UCITS ETF Accum USD
1,43 M USD0,22%
State Street Corp.
Passive
Küçük sermaye
0,55%649,16 M USD135,44 EUR−1,78%0,14+38,87%
ALPHAKotak Nifty Alpha 50 ETF1,41 M USD1,44%
Kotak Mahindra Bank Ltd.
Passive
Toplam piyasa
0,40%—54,27 INR+0,09%0,58+64,72%
XCEMColumbia EM Core ex-China ETF
1,13 M USD0,05%
Ameriprise Financial, Inc.
Passive
Toplam piyasa
0,16%2,13 B USD51,67 USD−1,54%0,17+102,16%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
967,69 K USD0,04%
WisdomTree, Inc.
Passive
Toplam piyasa
0,32%2,18 B USD47,50 USD−1,68%0,19+84,01%
MOM100Motilal Oswal Midcap 100 ETF Units Exchange Traded Fund - Growth940,49 K USD0,99%
Passionate Investment Management Pvt Ltd.
Passive
Orta kap
0,20%—67,31 INR−0,44%1,03+67,65%
XECiShares Core MSCI Emerging Markets IMI Index ETF
837,49 K USD0,02%
BlackRock, Inc.
Passive
Toplam piyasa
0,30%3,51 B USD44,16 CAD−1,47%0,44+87,51%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
837,49 K USD0,02%
BlackRock, Inc.
Passive
Toplam piyasa
0,30%15,91 M USD32,96 USD−1,29%0,31+89,18%
EEMSiShares MSCI Emerging Markets Small Cap ETF
746,84 K USD0,20%
BlackRock, Inc.
Passive
Küçük sermaye
0,72%377,37 M USD76,35 USD−1,80%0,07+49,20%
MIDSMALLMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF746,38 K USD1,51%
Mirae Asset Global Investments Co., Ltd.
Passive
Genişletilmiş piyasalar
1,00%—51,56 INR−0,15%0,55+1,31%
LICNMID100LIC MF Nifty Midcap 100 ETF Exchange Traded Fund Units722,5 K USD1,01%
LIC Mutual Fund Asset Management Ltd.
Passive
Orta kap
1,00%—62,54 INR−0,37%0,44+12,04%
MIDCAPIETFICICI Prudential Nifty Midcap 150 ETF681,49 K USD0,82%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
Orta kap
0,15%—23,73 INR−0,54%1,88+64,00%
EUNIiShares MSCI EM Small Cap UCITS ETF
680,07 K USD0,20%
BlackRock, Inc.
Passive
Küçük sermaye
0,81%344,17 M USD98,81 EUR−0,97%1,70+39,59%
PRAMAmundi Index Solutions -Amundi Prime Emerging Mrkts UCITS ETF
509,28 K USD0,02%
SAS Rue la Boétie
Passive
Toplam piyasa
0,25%1,05 B USD25,895 EUR−1,76%1,25+71,54%
MEMSMatthews Emerging Markets Discovery Active ETF
478,67 K USD2,10%
Matthews International Capital Management LLC
Active
Genişletilmiş piyasalar
0,89%22,6 M USD31,18 USD+0,13%0,09+37,00%
0002C0ASSETPLUS Assetplus India Leading Company Focus 20 Active ETF Units
267,51 K USD3,31%
Asia Plus Group Holdings Public Co. Ltd.
Active
Toplam piyasa
0,99%—10.000 KRW−0,60%0,46—
DMEEDesjardins Emerging Markets Equity Index ETF Trust Units -Unhedged-
238,86 K USD0,03%
Le Mouvement des caisses Desjardins
Passive
Toplam piyasa
0,28%711,74 M USD29,36 CAD−0,98%0,69—
MID150CASEZerodha Nifty Midcap 150 ETF Exchange Traded Fund Units237,11 K USD0,82%
Zerodha Asset Management Pvt Ltd.
Passive
Orta kap
0,18%—11,51 INR−0,52%0,63+12,69%
SBIMIDMOMSBI Nifty Midcap 150 Momentum 50 ETF Exchange Traded Fund Units211,69 K USD1,54%
SBI Funds Management Ltd. (Investment Management)
Passive
Orta kap
1,00%—63,53 INR−0,72%0,83—
AVXCAvantis Emerging Markets ex-China Equity ETF
197,21 K USD0,04%
American Century Cos., Inc.
Active
Toplam piyasa
0,33%476,15 M USD83,31 USD−1,21%0,26+75,79%
HDFCMID150HDFC Nifty Midcap 150 ETF141,18 K USD0,82%
HDFC Bank Ltd.
Passive
Toplam piyasa
0,30%—23,24 INR−0,26%0,77+9,53%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
140,12 K USD0,02%
Dimensional Holdings, Inc.
Active
Toplam piyasa
0,41%658,84 M USD48,91 USD−1,76%0,07+54,80%
DEHPDimensional Emerging Markets High Profitability ETF
136,09 K USD0,03%
Dimensional Holdings, Inc.
Active
Büyük sermaye
0,41%467,02 M USD41,66 USD−1,77%0,13+75,75%
DEXCDimensional Emerging Markets ex China Core Equity ETF
99,23 K USD0,03%
Dimensional Holdings, Inc.
Active
Toplam piyasa
0,43%311,07 M USD80,27 USD−1,79%0,15+73,63%
0000H0SAMSUNG KODEX India Nifty Midcap 100 ETF Units
87,78 K USD1,02%
Samsung Life Insurance Co., Ltd.
Passive
Orta kap
0,45%8,67 M USD9.980 KRW−0,35%1,28—
MOMIDMTMMotilal Oswal Nifty Midcap150 Momentum 50 Exchange Traded Fund Units80,23 K USD1,55%
Motilal Oswal Financial Services Ltd.
Passive
Orta kap
0,48%—64,35 INR−0,88%0,20—
XCWisdomTree True Emerging Markets Fund
75,47 K USD0,09%
WisdomTree, Inc.
Passive
Toplam piyasa
0,32%81,78 M USD32,33 USD−0,22%0,13+19,58%
ELM250Edelweiss Nifty LargeMidcap 250 ETF Units Exchange Traded Fund67,99 K USD0,41%
Edelweiss Financial Services Ltd.
Passive
Toplam piyasa
1,00%—16,30 INR−1,33%0,47—
BSE500IETFICICI Prudential BSE 500 ETF67,71 K USD0,18%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
Toplam piyasa
0,31%—38,84 INR−0,59%0,76+31,29%
TLTENorthern Trust Morningstar Emerging Markets Factor Tilt ETF
63,73 K USD0,02%
Northern Trust Corp.
Passive
Toplam piyasa
0,57%363,54 M USD77,69 USD−1,38%0,07+77,19%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
62,52 K USD0,02%
Waystone Governance Ltd.
Active
Toplam piyasa
0,38%317,97 M USD27,880 EUR−1,68%0,89+49,89%
MONIFTY500Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund52,08 K USD0,17%
Motilal Oswal Financial Services Ltd.
Passive
Toplam piyasa
0,21%—23,50 INR−0,42%1,44+6,64%
GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
42,19 K USD0,03%
The Goldman Sachs Group, Inc.
Passive
Toplam piyasa
0,36%141,18 M USD70,43 USD−0,42%0,06+85,04%
AVSEAvantis Responsible Emerging Markets Equity ETF
40,12 K USD0,02%
American Century Cos., Inc.
Active
Toplam piyasa
0,33%234,26 M USD79,41 USD−1,32%0,22+66,41%
RIEELegal & General UCITS ETF PLC - L&G Emerging Markets Equity UCITS ETF Accum USD39,82 K USD0,03%
Legal & General Group Plc
Passive
Toplam piyasa
0,21%156,3 M USD1.523,0 GBX−2,25%0,70+58,16%
HDFCBSE500HDFC BSE 500 ETF Units28,21 K USD0,18%
HDFC Bank Ltd.
Passive
Toplam piyasa
0,30%—36,80 INR−0,54%1,90+3,49%
BKEMBNY Mellon Emerging Markets Equity ETF
26,36 K USD0,02%
The Bank of New York Mellon Corp.
Passive
Toplam piyasa
0,11%112,68 M USD30,68 USD−1,70%0,02+85,97%
CAEMAvantis CIBC Emerging Markets Equity ETF Trust Unit
25,71 K USD0,03%
American Century Cos., Inc.
Active
Toplam piyasa
—99,67 M USD23,10 CAD−1,26%0,54—
FMCGADDDSP Nifty FMCG ETF Units20,97 K USD3,48%
DSP Adiko Holdings Pvt Ltd.
Passive
Toplam piyasa
0,18%—45,40 INR−1,63%0,79—
MULTICAPMirae Asset Nifty500 Multicap 502525 ETF Exchange Traded Fund Units18,19 K USD0,20%
Mirae Asset Global Investments Co., Ltd.
Passive
Toplam piyasa
——16,53 INR−0,42%0,49+6,95%
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD13,41 K USD0,06%
WisdomTree, Inc.
Passive
Toplam piyasa
0,32%23,53 M USD32,790 USD−1,75%0,23+76,94%
FLEMFranklin Emerging Markets Equity Index ETF Trust Units
13,23 K USD0,03%
Franklin Templeton, Inc.
Passive
Toplam piyasa
0,28%48,11 M USD27,39 CAD−0,36%0,81+91,99%
MID150Kotak Nifty Midcap 150 ETF Units Exchange Traded Fund12,43 K USD0,82%
Kotak Mahindra Bank Ltd.
Passive
Orta kap
1,00%0 USD23,14 INR−1,11%0,99—
SBINMID150SBI Nifty Midcap 150 ETF Exchange Traded Fund Units12,2 K USD0,82%
SBI Funds Management Ltd. (Investment Management)
Passive
Orta kap
1,00%—22,95 INR−0,61%0,51—
MIDCAPBETAUTI Nifty Midcap 150 ETF Units Exchange Traded Fund11,63 K USD0,82%
UTI Asset Management Co. Ltd.
Passive
Orta kap
0,20%1,39 M USD232,43 INR−0,26%0,67+9,63%
MOALPHA50Motilal Oswal Nifty Alpha 50 ETF Exchange Traded Fund Units10,92 K USD1,48%
Motilal Oswal Financial Services Ltd.
Passive
Toplam piyasa
——56,43 INR−0,25%0,97—
AONETOTALAngel One Nifty Total Market ETF Units Exchange Traded Fund7,72 K USD0,17%
Angel One Ltd.
Passive
Toplam piyasa
0,28%—11,72 INR−0,34%0,57—
INDXtrackers Nifty 500 India ETF
7,7 K USD0,17%
Deutsche Bank AG
Passive
Toplam piyasa
0,19%4,57 M USD22,77 USD−0,89%0,67—
XCNYState Street SPDR S&P Emerging Markets ex-China ETF
7,19 K USD0,07%
State Street Corp.
Passive
Toplam piyasa
0,19%10,28 M USD34,21 USD−0,55%0,08+47,82%
GROWWMC150Groww Nifty Midcap 150 ETF Units Exchange Traded Fund5,6 K USD0,82%
Billionbrains Garage Ventures Ltd.
Passive
Orta kap
1,00%—229,09 INR−0,78%0,56—
MIDCAPADDDSP Nifty Midcap 150 ETF Exchange Traded Fund Units4,73 K USD0,81%
DSP Adiko Holdings Pvt Ltd.
Passive
Orta kap
0,20%—22,98 INR−0,52%0,00—
GROWWN200Groww Nifty 200 ETF Units Exchange Traded Fund3,53 K USD0,20%
Billionbrains Garage Ventures Ltd.
Passive
Toplam piyasa
1,00%—11,14 INR−0,27%0,88—
NIF500BETAUTI Nifty 500 ETF1,65 K USD0,17%
UTI Asset Management Co. Ltd.
Passive
Toplam piyasa
0,15%946,22 K USD36,94 INR−0,38%——
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