ETF · Indeks

Nifty 1D Rate index - INR - Benchmark TR Gross

Total ETF
12

Semua Produk

12 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
Obligasi111,01 miliar— Nippon0,71Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross8/7/20031.000,000,000,00
Obligasi—— Nippon1,00Kredit LuasNifty 1D Rate index - INR - Benchmark TR Gross23/7/20251.031,140,000,00
Obligasi—— SBI0,00Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross2/11/2023999,460,000,00
DSP NIFTY 1D Rate Liquid ETF
·
Obligasi—— DSP0,64Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross14/3/2018999,460,000,00
Obligasi—— Groww1,00Kredit LuasNifty 1D Rate index - INR - Benchmark TR Gross24/9/2024108,420,000,00
Obligasi—— SBI0,00Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross8/8/20251.030,210,000,00
Obligasi—— HDFC0,00Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross24/8/20231.054,050,000,00
Obligasi—— Bajaj Allianz0,00Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross13/5/20241.075,070,000,00
Shriram NIfty 1D Rate Liquid ETF
·
Obligasi—— Shriram1,00Kredit LuasNifty 1D Rate index - INR - Benchmark TR Gross5/7/20241.101,310,000,00
Obligasi—— SBI0,00Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross8/8/20251.030,210,000,00
Obligasi—— Zerodha1,00Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross24/1/2024113,370,000,00
Kotak Nifty 1D Rate Liquid ETF
·
Obligasi—— Kotak0,00Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross2/2/20231.091,120,000,00

Direktori ETF

Direktori ETF