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
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VWOVanguard FTSE Emerging Markets ETF
35,76 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,07%113,19 B USD57,86 USD+0,38%0,76+47,65%
IEMGiShares Core MSCI Emerging Markets ETF
30,15 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,09%136,77 B USD74,45 USD+0,68%0,70+55,49%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
9,66 M USD0,08%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,08%10,98 B USD155,71 USD+0,01%3,58+54,06%
SPEMSPDR Portfolio Emerging Markets ETF
8,49 M USD0,05%
State Street Corp.
Pasif
Toplam piyasa
0,07%16,49 B USD50,37 USD+0,26%0,93+51,75%
EIMUiShares Core MSCI EM IMI UCITS ETF7,37 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,56 B USD6,697 USD+0,50%1,25+56,30%
EIMIiShares Core MSCI EM IMI UCITS ETF7,37 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%35,04 B USD49,48 USD+0,43%1,47+56,38%
SMINiShares MSCI India Small Cap ETF
4,47 M USD0,69%
BlackRock, Inc.
Pasif
Küçük sermaye
0,74%645,22 M USD65,08 USD+0,40%1,91+38,33%
EPIWisdomTree India Earnings Fund
2,97 M USD0,14%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,84%2,58 B USD44,48 USD−0,16%1,08+37,21%
SMALLCAPMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Units Exchange Traded Fund
2,47 M USD2,97%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
0,38%41,59 INR+1,56%1,20−18,35%
HDFCSML250HDFC Nifty Smallcap 250 ETF
2,27 M USD1,29%
HDFC Bank Ltd.
Pasif
Küçük sermaye
0,20%157,58 INR+1,70%0,72−13,35%
FMCGIETFICICI Prudential Nifty FMCG ETF
1,73 M USD2,25%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Pasif
Toplam piyasa
0,20%54,59 INR−0,56%1,43+20,76%
SAEMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD1,42 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,21%5,96 B USD9,517 USD+0,57%1,43+56,62%
SEDMiShares IV PLC - iShares MSCI EM IMI Screened UCITS ETF Unhedged USD1,42 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,18%1,45 B USD8,163 USD+0,35%0,85+56,54%
DFAEDimensional Emerging Core Equity Market ETF
1,17 M USD0,01%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,35%8,11 B USD35,93 USD+0,70%1,10+58,41%
ALPHAKotak Nifty Alpha 50 ETF1,11 M USD1,35%
Kotak Mahindra Bank Ltd.
Pasif
Toplam piyasa
0,40%76,47 M USD46,76 INR+1,98%0,83+73,70%
SPYXSPDR MSCI Emerging Markets Small Cap UCITS ETF
705,37 K USD0,15%
State Street Corp.
Pasif
Küçük sermaye
0,55%471,61 M USD125,22 EUR+0,92%1,14+38,15%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
675,11 K USD0,03%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,32%1,9 B USD42,78 USD+0,26%1,30+50,35%
EEMSiShares MSCI Emerging Markets Small Cap ETF
638,09 K USD0,15%
BlackRock, Inc.
Pasif
Küçük sermaye
0,72%422,28 M USD72,94 USD+0,21%0,96+52,37%
MIDSMALLMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
588,74 K USD1,39%
Mirae Asset Global Investments Co., Ltd.
Pasif
Genişletilmiş piyasalar
1,00%46,78 INR+1,94%0,73−10,90%
EUNIiShares MSCI EM Small Cap UCITS ETF
534,67 K USD0,15%
BlackRock, Inc.
Pasif
Küçük sermaye
0,74%362,01 M USD91,35 EUR+0,64%3,32+38,55%
XEC.UiShares Core MSCI Emerging Markets IMI Index ETF Trust Units
496,92 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,43%5,79 M USD29,79 USD+0,57%2,59+55,69%
XECiShares Core MSCI Emerging Markets IMI Index ETF
496,92 K USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,43%2,52 B USD39,27 CAD+0,36%1,37+55,47%
MEMSMatthews Emerging Markets Discovery Active ETF
455,67 K USD2,33%
Matthews International Capital Management LLC
Aktif
Genişletilmiş piyasalar
0,89%19,35 M USD27,56 USD+0,52%2,80+15,06%
MOMENTUM50Motilal Oswal Nifty 500 Momentum 50 ETF Units Exchange Traded Fund
241,92 K USD0,81%
Motilal Oswal Financial Services Ltd.
Pasif
Toplam piyasa
0,40%50,49 INR+0,76%−12,43%
MOSMALL250Motilal Oswal Nifty Smallcap 250 ETF Units Exchange Traded Fund
205,97 K USD1,29%
Passionate Investment Management Pvt Ltd.
Pasif
Küçük sermaye
0,40%15,73 INR+1,88%−13,31%
DEXCDimensional Emerging Markets ex China Core Equity ETF
59,07 K USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,43%263,64 M USD67,05 USD+0,62%3,97+38,47%
BSE500IETFICICI Prudential BSE 500 ETF
47,3 K USD0,13%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Pasif
Toplam piyasa
0,31%39,09 INR+1,85%0,73+57,04%
JRIDJPMorgan ETFs (Ireland) ICAV - India Research Enhanced Index Equity Active UCITS ETF Unhedged USD28,98 K USD0,09%
JPMorgan Chase & Co.
Aktif
Toplam piyasa
0,40%3,51 M USD23,715 USD+0,01%
MONIFTY500Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund
27,89 K USD0,13%
Motilal Oswal Financial Services Ltd.
Pasif
Toplam piyasa
0,21%23,79 INR+2,02%+2,89%
MULTICAPMirae Asset Nifty500 Multicap 502525 ETF Exchange Traded Fund Units
22,09 K USD0,32%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
15,95 INR+1,21%1,63−0,30%
DEHPDimensional Emerging Markets High Profitability ETF
21,87 K USD0,01%
Dimensional Holdings, Inc.
Aktif
Büyük sermaye
0,41%342,6 M USD36,02 USD+1,61%1,08+44,16%
SMALL250Mirae Asset Nifty Smallcap 250 ETF Exchange Traded Fund Units
19,85 K USD1,28%
Mirae Asset Global Investments Co., Ltd.
Pasif
Küçük sermaye
1,00%15,64 INR+2,09%0,77
GROWWMOM50Groww Nifty 500 Momentum 50 ETF Units18,71 K USD0,80%
Billionbrains Garage Ventures Ltd.
Pasif
Toplam piyasa
10,24 INR+1,29%1,32
XCWisdomTree True Emerging Markets Fund
15,62 K USD0,02%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,32%98,11 M USD34,32 USD−0,43%0,65+24,41%
GROWWSC250Groww Nifty Smallcap 250 ETF Units15,01 K USD1,28%
Billionbrains Garage Ventures Ltd.
Pasif
Küçük sermaye
0,30%9,10 INR+2,48%1,62
XSOEWisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSD7,62 K USD0,04%
WisdomTree, Inc.
Pasif
Toplam piyasa
0,32%16,81 M USD29,885 USD+0,21%2,16+46,42%
INDXtrackers Nifty 500 India ETF
5,74 K USD0,12%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%4,63 M USD23,79 USD+0,49%4,09
XCNYSPDR S&P Emerging Markets ex-China ETF
3,28 K USD0,05%
State Street Corp.
Pasif
Toplam piyasa
0,15%5,93 M USD30,31 USD+0,26%1,15+28,21%
HDFCBSE500HDFC S&P BSE 500 ETF
2,75 K USD0,13%
HDFC Bank Ltd.
Pasif
Toplam piyasa
0,30%37,10 INR+1,39%1,44+2,55%