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Nifty 1D Rate index - INR - Benchmark TR Gross

Total ETF-uri
12

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12 ETF-uri
Nume
Clasa de active
AUM
Volum mediu
Furnizor
Raport de cheltuieli
Segment de investiții
Indice
Data lansării
NAV (Valoare activă netă)
P/B
P/E
Obligațiuni105,43 mld.— Nippon0,71Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross08.07.20031.000,000,000,00
Obligațiuni—— Nippon1,00Credit largNifty 1D Rate index - INR - Benchmark TR Gross23.07.20251.031,140,000,00
Obligațiuni—— SBI0,00Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross02.11.2023999,460,000,00
DSP NIFTY 1D Rate Liquid ETF
·
Obligațiuni—— DSP0,64Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross14.03.2018999,460,000,00
Obligațiuni—— Groww1,00Credit largNifty 1D Rate index - INR - Benchmark TR Gross24.09.2024108,420,000,00
Obligațiuni—— SBI0,00Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross08.08.20251.030,210,000,00
Obligațiuni—— HDFC0,00Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross24.08.20231.054,050,000,00
Obligațiuni—— Bajaj Allianz0,00Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross13.05.20241.075,070,000,00
Shriram NIfty 1D Rate Liquid ETF
·
Obligațiuni—— Shriram1,00Credit largNifty 1D Rate index - INR - Benchmark TR Gross05.07.20241.101,310,000,00
Obligațiuni—— SBI0,00Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross08.08.20251.030,210,000,00
Obligațiuni—— Zerodha1,00Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross24.01.2024113,370,000,00
Kotak Nifty 1D Rate Liquid ETF
·
Obligațiuni—— Kotak0,00Investment GradeNifty 1D Rate index - INR - Benchmark TR Gross02.02.20231.091,120,000,00

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