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RBL Bank Ltd.RBL Bank Ltd.RBL Bank Ltd.

RBL Bank Ltd.

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Funds holding the stock

Sorted by market value, the list below shows funds with RBL Bank Ltd. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VWOVanguard FTSE Emerging Markets ETF
21,2 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%105,41 B USD54,93 USD+2,18%1,35+49,81%
IEMGiShares Core MSCI Emerging Markets ETF
18,16 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%120,4 B USD69,00 USD+2,65%1,84+56,19%
DFEMDimensional Emerging Markets Core Equity 2 ETF
9,3 M USD0,13%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,39%7,05 B USD33,83 USD+2,27%1,26+29,15%
AVEMAvantis Emerging Markets Equity ETF
6,66 M USD0,04%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,33%16,04 B USD78,88 USD+2,41%1,47+65,90%
PVTBANIETFICICI Prudential Nifty Private Bank ETF
5,67 M USD1,49%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Pasif
Finansal
0,15%—29,13 INR+0,38%0,20+33,10%
SMINiShares MSCI India Small Cap ETF
3,09 M USD0,41%
BlackRock, Inc.
Pasif
Küçük sermaye
0,74%724,37 M USD70,01 USD+0,14%1,19+47,39%
FIDFranklin FTSE India Index ETF Trust Units
2,53 M USD0,09%
Franklin Resources, Inc.
Pasif
Toplam piyasa
—1,48 M USD20,72 CAD+1,07%141,33—
FLINFranklin FTSE India ETF
2,53 M USD0,09%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,19%2,89 B USD39,00 USD+1,06%0,64+37,80%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2,44 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,29%10,14 B USD33,20 USD+1,44%1,83+65,68%
SCHESchwab Emerging Markets Equity ETF
1,85 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,07%11,49 B USD33,51 USD+2,32%0,64+51,23%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
1,81 M USD0,10%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,32%1,8 B USD40,03 USD+2,59%2,83+52,39%
HDFCSML250HDFC Nifty Smallcap 250 ETF
1,58 M USD0,94%
HDFC Bank Ltd.
Pasif
Küçük sermaye
0,20%—168,77 INR+0,73%0,65−5,79%
DFAEDimensional Emerging Core Equity Market ETF
1,58 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,35%7,35 B USD33,39 USD+2,52%0,88+59,34%
FLXIFranklin FTSE India UCITS USD
1,52 M USD0,09%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,19%1,41 B USD38,935 EUR+1,95%2,00+15,01%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,17 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,21%5,5 B USD8,833 USD+2,00%1,44+58,01%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,17 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,34 B USD7,583 USD+1,93%0,25+57,92%
ALPHAKotak Nifty Alpha 50 ETF1,15 M USD1,38%
Kotak Mahindra Bank Ltd.
Pasif
Toplam piyasa
0,40%81,8 M USD48,45 INR+0,52%0,79+68,80%
EWXSPDR S&P Emerging Markets Small Cap ETF
1,13 M USD0,15%
State Street Corp.
Pasif
Küçük sermaye
0,65%737,24 M USD66,34 USD+1,04%0,50+45,22%
AVESAvantis Emerging Markets Value ETF
905,12 K USD0,10%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,36%881,46 M USD59,18 USD+1,49%1,01+57,88%
SBIETFPBSBI Nifty Private Bank ETF887,43 K USD1,49%
SBI Funds Management Ltd.
Pasif
Finansal
0,15%—294,40 INR+0,48%1,01+32,53%
DFEVDimensional Emerging Markets Value ETF
874,41 K USD0,07%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,43%1,28 B USD34,39 USD+1,93%1,28+32,20%
VFEMVanguard FTSE Emerging Markets UCITS ETF778,75 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%3,12 B USD56,595 GBP+1,59%1,31+35,44%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
778,75 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,22%1,6 B USD68,70 EUR+1,99%2,67+36,65%
PVTBANKADDDSP Nifty Private Bank ETF Exchange Traded Fund Units
765,33 K USD1,49%
DSP Finance Pvt Ltd. (Old)
Pasif
Toplam piyasa
0,15%—29,32 INR+0,72%0,45+16,38%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
742,89 K USD0,05%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,58%1,61 B USD57,69 USD+0,79%1,22+46,79%
HDFCPVTBANHDFC Nifty Private Bank ETF Exchange Traded Fund Units
580,44 K USD1,49%
HDFC Bank Ltd.
Pasif
Toplam piyasa
0,15%—29,30 INR+0,34%0,84+16,37%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
484,95 K USD0,11%
State Street Corp.
Pasif
Küçük sermaye
0,55%435,07 M USD120,48 EUR+2,50%0,93+36,97%
EEMSiShares MSCI Emerging Markets Small Cap ETF
399,05 K USD0,10%
BlackRock, Inc.
Pasif
Küçük sermaye
0,72%395,87 M USD68,23 USD+1,11%1,91+50,52%
EUNIiShares MSCI EM Small Cap UCITS ETF
360,77 K USD0,11%
BlackRock, Inc.
Pasif
Küçük sermaye
0,74%343,82 M USD88,66 EUR+2,17%1,62+37,42%
XECiShares Core MSCI Emerging Markets IMI Index ETF
316,7 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,43%2,24 B USD36,90 CAD+2,61%2,33+57,21%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
316,7 K USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,43%4,71 M USD27,54 USD+2,27%4,74+58,88%
DEXCDimensional Emerging Markets ex China Core Equity ETF
300,73 K USD0,12%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,43%243,77 M USD61,75 USD+2,03%1,69+26,73%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
172,18 K USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,41%491,71 M USD42,40 USD+2,22%0,72+27,70%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
147,83 K USD0,02%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,27%599,67 M USD31,350 USD+1,74%3,34+48,95%
MOSMALL250Motilal Oswal Nifty Smallcap 250 ETF Units Exchange Traded Fund137,48 K USD0,94%
Passionate Investment Management Pvt Ltd.
Pasif
Küçük sermaye
0,40%—16,84 INR+0,72%0,99−5,11%
AVSEAvantis Responsible Emerging Markets Equity ETF
136,61 K USD0,08%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,33%168,59 M USD66,51 USD+2,37%0,75+35,24%
GMFSPDR S&P Emerging Asia Pacific ETF
133,83 K USD0,03%
State Street Corp.
Pasif
Toplam piyasa
0,49%383,34 M USD142,76 USD+2,88%0,57+53,95%
AVEEAvantis Emerging Markets Small Cap Equity ETF
117,62 K USD0,17%
American Century Cos., Inc.
Aktif
Küçük sermaye
0,42%68,5 M USD63,25 USD+1,35%0,35+20,82%
AVXCAvantis Emerging Markets ex-China Equity ETF
105,26 K USD0,05%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,33%217,56 M USD65,06 USD+2,01%1,84+33,67%
VAEVanguard FTSE Asia ex Japan Shares Index ETF
71,6 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,40%—96,93 AUD+1,21%0,97+56,65%
TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
71,15 K USD0,02%
Northern Trust Corp.
Pasif
Toplam piyasa
0,57%289,27 M USD65,04 USD+1,85%0,29+52,63%
HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF70 K USD0,16%
HSBC Holdings Plc
Pasif
Küçük sermaye
0,35%43,28 M USD26,345 USD+1,48%0,02+27,51%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
39,03 K USD0,03%
Montagu Private Equity LLP
Aktif
Toplam piyasa
0,44%113,9 M USD23,210 EUR+1,87%6,58+21,79%
BSE500IETFICICI Prudential BSE 500 ETF
34,76 K USD0,09%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Pasif
Toplam piyasa
0,31%—40,69 INR+0,62%1,57+55,48%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF28,88 K USD0,08%
WisdomTree, Inc.
Pasif
Küçük sermaye
0,54%37,31 M USD1.665,0 GBX+0,14%11,71+29,83%
VEXCVanguard Emerging Markets Ex-China ETF
20,77 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%95,06 M USD80,82 USD+1,44%1,58—
MONIFTY500Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund18,83 K USD0,09%
Motilal Oswal Financial Services Ltd.
Pasif
Toplam piyasa
0,21%—24,50 INR+0,66%1,10+8,62%
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
14,48 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,25%66,01 M USD6,543 CHF0,00%0,21+8,63%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
14,48 K USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,24%16,86 M USD6,587 EUR+0,47%3,10+9,72%
MULTICAPMirae Asset Nifty500 Multicap 502525 ETF Exchange Traded Fund Units
13,03 K USD0,22%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
——16,73 INR+0,54%0,58+6,07%
XCWisdomTree True Emerging Markets Fund
11,42 K USD0,01%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,32%84,15 M USD32,72 USD+0,86%0,46+18,83%
AXISVALUEAxis Nifty500 Value 50 ETF
9,99 K USD0,55%
Axis Bank Ltd.
Pasif
Toplam piyasa
1,00%—32,48 INR+2,85%0,58—
GROWWSC250Groww Nifty Smallcap 250 ETF Units9,81 K USD0,93%
Billionbrains Garage Ventures Ltd.
Pasif
Küçük sermaye
0,30%—9,64 INR+0,52%1,97—
FLAXFranklin FTSE Asia ex Japan ETF
6,05 K USD0,02%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,19%35,41 M USD30,42 USD+2,67%3,17+54,16%
INDXtrackers Nifty 500 India ETF
5,15 K USD0,10%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%4,98 M USD25,07 USD+0,58%0,09—
HDFCBSE500HDFC S&P BSE 500 ETF
2,01 K USD0,09%
HDFC Bank Ltd.
Pasif
Toplam piyasa
0,30%—38,52 INR+0,73%0,74+8,32%
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
1,96 K USD0,02%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,16%11,86 M USD26,135 EUR+1,46%0,32+7,80%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
710 USD0,02%
Franklin Resources, Inc.
Pasif
Toplam piyasa
0,20%2,76 M USD25,215 EUR+1,88%0,01+1,75%
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