ETF · Indices

Nifty 1D Rate index - INR - Benchmark TR Gross

ETF au total
12

Tous les produits

12 ETF
Nom
Classe d'actifs
AUM
Volume moy.
Prestataire
Ratio de frais
Segment d'investissement
Indice
Date de création
VNI (Valeur nette d'inventaire)
P/B
P/E
Obligations118,34 Md— Nippon0,69Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross08/06/20031 003,980,000,00
Kotak Nifty 1D Rate Liquid ETF
·
Obligations1 774,98— Kotak0,00Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross02/02/20231 091,120,000,00
Obligations—— SBI0,00Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross02/11/2023999,460,000,00
DSP NIFTY 1D Rate Liquid ETF
·
Obligations—— DSP0,64Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross14/03/2018999,460,000,00
Obligations—— Groww1,00Crédit largeNifty 1D Rate index - INR - Benchmark TR Gross24/09/2024108,420,000,00
Obligations—— SBI0,00Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross08/08/20251 030,210,000,00
Obligations—— Zerodha1,00Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross24/01/2024113,370,000,00
Obligations—— Bajaj Allianz0,00Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross13/05/20241 075,070,000,00
Shriram NIfty 1D Rate Liquid ETF
·
Obligations—— Shriram1,00Crédit largeNifty 1D Rate index - INR - Benchmark TR Gross05/07/20241 101,310,000,00
Obligations—— HDFC0,00Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross24/08/20231 054,050,000,00
Obligations—— SBI0,00Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross08/08/20251 030,210,000,00
Obligations—— Nippon1,00Crédit largeNifty 1D Rate index - INR - Benchmark TR Gross23/07/20251 031,140,000,00

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