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RBL Bank Ltd.RBL Bank Ltd.RBL Bank Ltd.

RBL Bank Ltd.

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مرتّبة حسب القيمة السوقية، تعرض القائمة أدناه صناديق تضم أسهم RBL Bank Ltd.. وبفضل توفر السعر والتغيّر وإحصاءات مفيدة أخرى، تجعل هذه الصناديق الاستثمار في الأسهم أكثر سهولة وتوفّر فرصًا أكبر بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
التغيير %
الحجم النسبي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
VWOVanguard FTSE Emerging Markets ETF
26.07 M USD0.01%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.06%126.17 B USD60.89 USD+1.46%0.38+64.16%
DFEMDimensional Emerging Markets Core Equity 2 ETF
8.7 M USD0.09%
Dimensional Holdings, Inc.
Active
إجمالي السوق
0.39%9.56 B USD40.88 USD+1.82%0.50+58.05%
AVEMAvantis Emerging Markets Equity ETF
8.47 M USD0.03%
American Century Cos., Inc.
Active
إجمالي السوق
0.33%28.37 B USD95.98 USD+1.84%0.26+92.06%
PVTBANIETFICICI Prudential Nifty Private Bank ETF7.11 M USD1.58%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
البيانات المالية
0.15%—27.68 INR−0.07%0.32+22.14%
FLINFranklin FTSE India ETF
3.11 M USD0.12%
Franklin Templeton, Inc.
Passive
إجمالي السوق
0.19%2.57 B USD34.87 USD+0.91%0.22+11.74%
FIDFranklin FTSE India Index ETF Trust Units
3.02 M USD0.12%
Franklin Templeton, Inc.
Passive
إجمالي السوق
0.25%—18.70 CAD+0.05%0.02—
HDFCSML250HDFC Nifty Smallcap 250 ETF3.01 M USD1.06%
HDFC Bank Ltd.
Passive
قيمة سوقية صغيرة
0.20%—184.23 INR−0.17%0.74+3.49%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.93 M USD0.02%
Dimensional Holdings, Inc.
Active
إجمالي السوق
0.28%12.57 B USD38.03 USD+0.90%0.36+75.76%
SCHESchwab Emerging Markets Equity ETF
2.64 M USD0.02%
The Charles Schwab Corp.
Passive
إجمالي السوق
0.06%12.78 B USD37.38 USD+1.45%0.36+65.13%
DFAEDimensional Emerging Core Equity Market ETF
2.55 M USD0.03%
Dimensional Holdings, Inc.
Active
إجمالي السوق
0.29%10.03 B USD40.53 USD+2.01%0.35+83.16%
SPEMState Street SPDR Portfolio Emerging Markets ETF
2.38 M USD0.01%
State Street Corp.
Passive
إجمالي السوق
0.07%17.57 B USD53.18 USD+1.48%0.23+67.46%
FLXIFranklin LibertyShares ICAV - FTSE India UCITS ETF
2.35 M USD0.11%
Franklin Templeton, Inc.
Passive
إجمالي السوق
0.19%—35.425 EUR+0.81%0.24+3.59%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
2.16 M USD0.10%
WisdomTree, Inc.
Passive
إجمالي السوق
0.32%2.09 B USD48.46 USD+2.23%0.08+81.06%
ALPHAKotak Nifty Alpha 50 ETF1.9 M USD1.94%
Kotak Mahindra Bank Ltd.
Passive
إجمالي السوق
0.40%—53.60 INR−0.22%0.71+64.72%
SBIETFPBSBI Nifty Private Bank ETF1.68 M USD1.58%
SBI Funds Management Ltd. (Investment Management)
Passive
البيانات المالية
0.15%—279.37 INR−0.21%3.96+16.69%
DFEVDimensional Emerging Markets Value ETF
1.39 M USD0.06%
Dimensional Holdings, Inc.
Active
إجمالي السوق
0.43%2.17 B USD43.67 USD+1.87%0.21+69.26%
PVTBANKADDDSP Nifty Private Bank ETF Exchange Traded Fund Units1.3 M USD1.58%
DSP Finance Pvt Ltd. (Old)
Passive
إجمالي السوق
0.15%—27.90 INR+0.14%0.32+11.78%
EWXState Street SPDR S&P Emerging Markets Small Cap ETF
1.07 M USD0.16%
State Street Corp.
Passive
قيمة سوقية صغيرة
0.65%697.04 M USD73.17 USD+0.94%0.40+46.98%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.06 M USD0.02%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.25%3.59 B USD62.545 GBP+1.93%3.81+52.20%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.06 M USD0.02%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.25%2.4 B USD78.28 EUR+1.73%0.64+53.31%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
881.03 K USD0.05%
WisdomTree, Inc.
Passive
قيمة سوقية صغيرة
0.58%1.72 B USD64.69 USD+1.13%0.45+49.38%
GINDGoldman Sachs India Equity ETF
837.99 K USD0.51%
The Goldman Sachs Group, Inc.
Active
إجمالي السوق
0.75%163.28 M USD24.56 USD+0.41%0.21—
HDFCPVTBANHDFC Nifty Private Bank ETF Exchange Traded Fund Units837.21 K USD1.58%
HDFC Bank Ltd.
Passive
إجمالي السوق
0.15%—27.87 INR+0.14%0.33+11.11%
DEXCDimensional Emerging Markets ex China Core Equity ETF
371.26 K USD0.12%
Dimensional Holdings, Inc.
Active
إجمالي السوق
0.43%297.44 M USD81.95 USD+2.27%0.26+69.86%
MOSMALL250Motilal Oswal Nifty Smallcap 250 ETF Units Exchange Traded Fund283.13 K USD1.06%
Passionate Investment Management Pvt Ltd.
Passive
قيمة سوقية صغيرة
0.40%—18.36 INR−0.27%0.43+3.78%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
238.51 K USD0.04%
Dimensional Holdings, Inc.
Active
إجمالي السوق
0.41%638.93 M USD49.85 USD+1.76%0.09+51.72%
SML100CASEZerodha Nifty Smallcap 100 ETF Exchange Traded Fund Units205.09 K USD1.94%
Zerodha Asset Management Pvt Ltd.
Passive
قيمة سوقية صغيرة
——11.28 INR−0.35%0.71—
AVEEAvantis Emerging Markets Small Cap Equity ETF
197.98 K USD0.15%
American Century Cos., Inc.
Active
قيمة سوقية صغيرة
0.42%136.21 M USD69.37 USD+1.32%0.21+33.24%
AVSEAvantis Responsible Emerging Markets Equity ETF
173.38 K USD0.08%
American Century Cos., Inc.
Active
إجمالي السوق
0.33%228.53 M USD80.64 USD+1.96%0.25+63.81%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
166.62 K USD0.04%
State Street Corp.
Passive
إجمالي السوق
0.49%427.68 M USD159.50 USD+1.60%0.90+68.96%
MOMENTUM50Motilal Oswal Nifty 500 Momentum 50 ETF Units Exchange Traded Fund164.01 K USD0.39%
Motilal Oswal Financial Services Ltd.
Passive
إجمالي السوق
0.40%—53.81 INR−0.30%0.60−5.29%
AVXCAvantis Emerging Markets ex-China Equity ETF
127.9 K USD0.03%
American Century Cos., Inc.
Active
إجمالي السوق
0.33%465.48 M USD84.12 USD+1.95%0.44+72.44%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
120.53 K USD0.02%
Franklin Templeton, Inc.
Passive
إجمالي السوق
0.31%—44.450 USD+0.23%0.70+103.82%
SMALL250Mirae Asset Nifty Smallcap 250 ETF Exchange Traded Fund Units93.39 K USD1.06%
Mirae Asset Global Investments Co., Ltd.
Passive
قيمة سوقية صغيرة
1.00%—18.36 INR−0.11%1.43—
VAEVanguard FTSE Asia ex Japan Shares Index ETF
82.03 K USD0.01%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.40%—111.77 AUD+1.38%0.73+66.48%
TLTENorthern Trust Morningstar Emerging Markets Factor Tilt ETF
82.01 K USD0.02%
Northern Trust Corp.
Passive
إجمالي السوق
0.57%351.65 M USD78.27 USD+2.40%0.31+73.34%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
78.71 K USD0.03%
Waystone Governance Ltd.
Active
إجمالي السوق
0.38%309.39 M USD28.625 EUR+2.36%1.51+48.50%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
75.23 K USD0.05%
Allianz SE
Passive
إجمالي السوق
0.50%157.98 M USD29.05 USD+1.94%0.29+74.82%
VEXCVanguard Emerging Markets Ex-China ETF
65.41 K USD0.02%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.07%269.64 M USD97.76 USD+1.50%0.71—
BSE500IETFICICI Prudential BSE 500 ETF44.59 K USD0.12%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
إجمالي السوق
0.31%—38.78 INR+0.05%0.62+31.71%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF37.9 K USD0.09%
WisdomTree, Inc.
Passive
قيمة سوقية صغيرة
0.64%43.71 M USD1,828.5 GBX+1.09%1.06+33.13%
MONIFTY500Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund36.72 K USD0.12%
Motilal Oswal Financial Services Ltd.
Passive
إجمالي السوق
0.21%—23.47 INR+0.09%0.49+6.64%
XCWisdomTree True Emerging Markets Fund
36.02 K USD0.05%
WisdomTree, Inc.
Passive
إجمالي السوق
0.32%76.37 M USD31.93 USD+0.59%0.33+16.79%
NPBETTata Nifty Private Bank Exchange Traded Fund Units Exchange Traded Fund32.84 K USD1.57%
Tata Sons Pvt Ltd.
Passive
البيانات المالية
0.13%—283.81 INR+0.29%0.07+22.33%
MIDBANKADDDSP BSE MidSmall Private Banks ETF Exchange Traded Fund Units29.99 K USD4.79%
DSP Adiko Holdings Pvt Ltd.
Passive
البيانات المالية
0.90%—17.12 INR−0.70%0.02—
V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD
29.01 K USD0.02%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.36%117.45 M USD7.748 CHF−1.27%0.35+28.45%
V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD
29.01 K USD0.02%
The Vanguard Group, Inc.
Passive
إجمالي السوق
0.36%23.27 M USD7.795 EUR+2.70%0.06+28.03%
CAEMAvantis CIBC Emerging Markets Equity ETF Trust Unit
25.11 K USD0.03%
American Century Cos., Inc.
Active
إجمالي السوق
—96.84 M USD23.65 CAD+1.85%1.82—
MULTICAPMirae Asset Nifty500 Multicap 502525 ETF Exchange Traded Fund Units24.93 K USD0.27%
Mirae Asset Global Investments Co., Ltd.
Passive
إجمالي السوق
——16.49 INR+0.06%0.90+6.95%
GROWWSC250Groww Nifty Smallcap 250 ETF Units19.53 K USD1.06%
Billionbrains Garage Ventures Ltd.
Passive
قيمة سوقية صغيرة
0.30%—10.56 INR+0.19%0.78—
HDFCBSE500HDFC BSE 500 ETF Units18.66 K USD0.12%
HDFC Bank Ltd.
Passive
إجمالي السوق
0.30%—36.93 INR+0.05%5.58+2.63%
GROWWMOM50Groww Nifty 500 Momentum 50 ETF Units12.34 K USD0.39%
Billionbrains Garage Ventures Ltd.
Passive
إجمالي السوق
——10.94 INR+0.55%0.46—
SMALLIETFICICI Prudential Nifty Smallcap 250 ETF Exchange Traded Fund Units10.22 K USD1.06%
ICICI Bank Ltd.
Passive
قيمة سوقية صغيرة
——18.38 INR+0.16%0.64—
FLAXFranklin FTSE Asia ex Japan ETF
9.96 K USD0.02%
Franklin Templeton, Inc.
Passive
إجمالي السوق
0.19%57.41 M USD37.49 USD+2.28%0.21+89.37%
SMALLADDDSP Nifty Smallcap 250 ETF Exchange Traded Fund Units9.36 K USD1.06%
DSP Adiko Holdings Pvt Ltd.
Passive
قيمة سوقية صغيرة
0.20%—18.35 INR+0.16%0.25—
MOALPHA50Motilal Oswal Nifty Alpha 50 ETF Exchange Traded Fund Units7.36 K USD1.95%
Motilal Oswal Financial Services Ltd.
Passive
إجمالي السوق
——55.69 INR−0.09%0.59—
VALUEAXISAxis Nifty500 Value 50 ETF7.09 K USD0.21%
Axis Bank Ltd.
Passive
إجمالي السوق
1.00%—32.16 INR+0.09%0.60—
EPIN.USDWisdomTree India Earnings UCITS ETF Accum Shs USD
5.51 K USD0.30%
WisdomTree, Inc.
Passive
إجمالي السوق
0.55%1.82 M USD23.520 USD0.00%2.34—
INDXtrackers Nifty 500 India ETF
5.42 K USD0.12%
Deutsche Bank AG
Passive
إجمالي السوق
0.19%4.42 M USD22.27 USD+0.20%0.05—
AONETOTALAngel One Nifty Total Market ETF Units Exchange Traded Fund5.15 K USD0.11%
Angel One Ltd.
Passive
إجمالي السوق
0.28%—11.69 INR+0.09%0.71—
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
2.35 K USD0.02%
Franklin Templeton, Inc.
Passive
إجمالي السوق
0.20%—29.945 EUR+1.82%1.37+25.23%
EMGDFranklin FTSE Emerging Markets UCITS ETF USD
2.35 K USD0.02%
Franklin Templeton, Inc.
Passive
إجمالي السوق
0.20%—29.695 EUR+2.03%0.00—
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
1.7 K USD0.02%
Franklin Templeton, Inc.
Passive
إجمالي السوق
0.22%—31.820 EUR+1.97%1.75+34.30%
NIF500BETAUTI Nifty 500 ETF1.11 K USD0.12%
UTI Asset Management Co. Ltd.
Passive
إجمالي السوق
0.15%920.66 K USD36.76 INR+0.27%7.46—
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