ETF Penyedia

Edelweiss

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
Saham Edelweiss0,06Large CapBSE SENSEX Index - INR - Benchmark TR Gross20/11/202573,360,000,00
Komoditas Edelweiss1,00PerakLBMA Silver Price AM - INR - Benchmark TR Net21/11/2023225,700,000,00
Edelweiss Nifty 50 ETF Units
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Saham Edelweiss0,06Large CapNifty 5020/11/202522,720,000,00
Edelweiss ETF - Nifty Bank
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Saham Edelweiss0,16Instrumen keuanganNifty Bank Index - INR15/12/20154.601,242,5718,54
Saham Edelweiss0,00Instrumen keuanganNifty Bank Index - INR51,761,9715,77
Obligasi Edelweiss0,00Investment GradeNifty BHARAT Bond Index - April 2023 - INR - Benchmark TR Gross1/1/20201.230,680,000,00
Obligasi Edelweiss0,00Investment GradeNifty BHARAT Bond Index - April 2025 - INR - Benchmark TR Gross23/7/20201.283,600,000,00
Obligasi Edelweiss0,00Investment GradeNifty BHARAT Bond Index - April 2031 - INR - Benchmark TR Gross17/7/20201.387,620,000,00
Komoditas Edelweiss0,00EmasDomestic price of Gold Index - INR - Benchmark Price Return10/11/2023145,580,000,00
Obligasi Edelweiss0,00Investment GradeNifty BHARAT Bond Index - April 2032 - INR - Benchmark TR Gross20/12/20211.301,800,000,00
Bharat Bond ETF - April 2033
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Obligasi Edelweiss0,00Kredit LuasNifty BHARAT Bond Index - April 2033 - INR - Benchmark TR Gross12/12/20221.261,510,000,00
Obligasi Edelweiss0,00Investment GradeNifty BHARAT Bond Index - April 2023 - INR - Benchmark TR Gross26/12/20191.556,950,000,00

Direktori ETF

Direktori ETF