ETF Leverantör

Edelweiss

Totalt ETF:er
12

Alla produkter

12 ETF:er
Namn
Tillgångsslag
Förvaltad kapital
Genom. volym
Leverantör
Kostnadskvot
Investeringssegment
Index
Lanseringsdatum
NAV (nettotillgångsvärde)
P/B
P/E
Aktier—— Edelweiss0,06Large CapBSE SENSEX Index - INR - Benchmark TR Gross2025-11-2073,360,000,00
Råvaror—— Edelweiss1,00SilverLBMA Silver Price AM - INR - Benchmark TR Net2023-11-21225,700,000,00
Edelweiss Nifty 50 ETF Units
·
Aktier—— Edelweiss0,06Large CapNifty 502025-11-2022,720,000,00
Edelweiss ETF - Nifty Bank
·
Aktier—— Edelweiss0,16Finansiella värdepapperNifty Bank Index - INR2015-12-154 601,242,5718,54
Aktier—— Edelweiss0,00Finansiella värdepapperNifty Bank Index - INR—51,761,9715,77
Obligationer—— Edelweiss0,00Investment GradeNifty BHARAT Bond Index - April 2023 - INR - Benchmark TR Gross2020-01-011 230,680,000,00
Obligationer—— Edelweiss0,00Investment GradeNifty BHARAT Bond Index - April 2025 - INR - Benchmark TR Gross2020-07-231 283,600,000,00
Obligationer—— Edelweiss0,00Investment GradeNifty BHARAT Bond Index - April 2031 - INR - Benchmark TR Gross2020-07-171 387,620,000,00
Råvaror—— Edelweiss0,00GuldDomestic price of Gold Index - INR - Benchmark Price Return2023-11-10145,580,000,00
Obligationer—— Edelweiss0,00Investment GradeNifty BHARAT Bond Index - April 2032 - INR - Benchmark TR Gross2021-12-201 301,800,000,00
Bharat Bond ETF - April 2033
·
Obligationer—— Edelweiss0,00Bred kreditNifty BHARAT Bond Index - April 2033 - INR - Benchmark TR Gross2022-12-121 261,510,000,00
Obligationer—— Edelweiss0,00Investment GradeNifty BHARAT Bond Index - April 2023 - INR - Benchmark TR Gross2019-12-261 556,950,000,00

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