ETF · Indekser

Nifty 1D Rate index - INR - Benchmark TR Gross

ETF'er i alt
12

Alle produkter

12 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Obligationer111,01 Mrd.— Nippon0,71Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross8.7.20031.000,000,000,00
Obligationer—— Nippon1,00Bredt kreditNifty 1D Rate index - INR - Benchmark TR Gross23.7.20251.031,140,000,00
Obligationer—— SBI0,00Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross2.11.2023999,460,000,00
DSP NIFTY 1D Rate Liquid ETF
·
Obligationer—— DSP0,64Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross14.3.2018999,460,000,00
Obligationer—— Groww1,00Bredt kreditNifty 1D Rate index - INR - Benchmark TR Gross24.9.2024108,420,000,00
Obligationer—— SBI0,00Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross8.8.20251.030,210,000,00
Obligationer—— HDFC0,00Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross24.8.20231.054,050,000,00
Obligationer—— Bajaj Allianz0,00Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross13.5.20241.075,070,000,00
Shriram NIfty 1D Rate Liquid ETF
·
Obligationer—— Shriram1,00Bredt kreditNifty 1D Rate index - INR - Benchmark TR Gross5.7.20241.101,310,000,00
Obligationer—— SBI0,00Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross8.8.20251.030,210,000,00
Obligationer—— Zerodha1,00Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross24.1.2024113,370,000,00
Kotak Nifty 1D Rate Liquid ETF
·
Obligationer—— Kotak0,00Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross2.2.20231.091,120,000,00

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