株式を保有するファンド

市場価値順に並べられた以下のリストは、RBL Bank Ltd.株を組み入れているファンドの一覧です。価格や変動率などの有用なデータを活用し、リスクを抑制した投資機会を見出しましょう。株式投資へのハードルを下げ、より身近なアプローチを可能にします。
シンボル
時価
ウェイト
発行体
運用スタイル
フォーカス
経費率
AUM
価格
変動 %
RVOL
NAVトータルリターン
3年
VWOVanguard FTSE Emerging Markets ETF
26.07 M USD0.01%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.06%126.17 B USD60.01 USD+0.17%0.69+64.16%
DFEMDimensional Emerging Markets Core Equity 2 ETF
8.7 M USD0.09%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.39%9.56 B USD40.15 USD+0.17%0.94+58.05%
AVEMAvantis Emerging Markets Equity ETF
8.47 M USD0.03%
American Century Cos., Inc.
Active
トータルマーケット
0.33%28.37 B USD94.25 USD+0.16%0.87+92.06%
PVTBANIETFICICI Prudential Nifty Private Bank ETF7.11 M USD1.58%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
金融
0.15%27.69 INR−0.04%0.31+22.14%
FLINFranklin FTSE India ETF
3.11 M USD0.12%
Franklin Templeton, Inc.
Passive
トータルマーケット
0.19%2.57 B USD34.55 USD−0.03%0.74+11.74%
FIDFranklin FTSE India Index ETF Trust Units
3.02 M USD0.12%
Franklin Templeton, Inc.
Passive
トータルマーケット
0.25%18.70 CAD+0.05%0.02
HDFCSML250HDFC Nifty Smallcap 250 ETF3.01 M USD1.06%
HDFC Bank Ltd.
Passive
小型株
0.20%184.25 INR−0.16%0.73+3.49%
DFAXDimensional World ex U.S. Core Equity 2 ETF
2.93 M USD0.02%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.28%12.57 B USD37.69 USD−0.37%0.71+75.76%
SCHESchwab Emerging Markets Equity ETF
2.64 M USD0.02%
The Charles Schwab Corp.
Passive
トータルマーケット
0.06%12.78 B USD36.84 USD+0.30%0.95+65.13%
DFAEDimensional Emerging Core Equity Market ETF
2.55 M USD0.03%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.29%10.03 B USD39.73 USD+0.08%0.96+83.16%
SPEMState Street SPDR Portfolio Emerging Markets ETF
2.38 M USD0.01%
State Street Corp.
Passive
トータルマーケット
0.07%17.57 B USD52.40 USD+0.27%1.10+67.46%
FLXIFranklin LibertyShares ICAV - FTSE India UCITS ETF
2.35 M USD0.11%
Franklin Templeton, Inc.
Passive
トータルマーケット
0.19%35.320 EUR+0.51%0.08+3.59%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
2.16 M USD0.10%
WisdomTree, Inc.
Passive
トータルマーケット
0.32%2.09 B USD47.40 USD+0.21%0.72+81.06%
ALPHAKotak Nifty Alpha 50 ETF1.9 M USD1.94%
Kotak Mahindra Bank Ltd.
Passive
トータルマーケット
0.40%53.58 INR−0.26%0.70+64.72%
SBIETFPBSBI Nifty Private Bank ETF1.68 M USD1.58%
SBI Funds Management Ltd. (Investment Management)
Passive
金融
0.15%278.90 INR−0.38%3.94+16.69%
DFEVDimensional Emerging Markets Value ETF
1.39 M USD0.06%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.43%2.17 B USD42.87 USD−0.21%0.72+69.26%
PVTBANKADDDSP Nifty Private Bank ETF Exchange Traded Fund Units1.3 M USD1.58%
DSP Finance Pvt Ltd. (Old)
Passive
トータルマーケット
0.15%27.73 INR−0.47%0.31+11.78%
EWXState Street SPDR S&P Emerging Markets Small Cap ETF
1.07 M USD0.16%
State Street Corp.
Passive
小型株
0.65%697.04 M USD72.49 USD+0.67%0.94+46.98%
VFEMVanguard FTSE Emerging Markets UCITS ETF1.06 M USD0.02%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.25%3.59 B USD62.348 GBP+1.61%3.27+52.20%
VFEAVanguard FTSE Emerging Markets UCITS ETF AccumUSD
1.06 M USD0.02%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.25%2.4 B USD78.04 EUR+1.42%0.37+53.31%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
881.03 K USD0.05%
WisdomTree, Inc.
Passive
小型株
0.58%1.72 B USD63.97 USD+0.02%1.15+49.38%
GINDGoldman Sachs India Equity ETF
837.99 K USD0.51%
The Goldman Sachs Group, Inc.
Active
トータルマーケット
0.75%163.28 M USD24.46 USD+0.33%0.13
HDFCPVTBANHDFC Nifty Private Bank ETF Exchange Traded Fund Units837.21 K USD1.58%
HDFC Bank Ltd.
Passive
トータルマーケット
0.15%27.94 INR+0.40%0.33+11.11%
DEXCDimensional Emerging Markets ex China Core Equity ETF
371.26 K USD0.12%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.43%297.44 M USD80.13 USD+0.02%2.03+69.86%
MOSMALL250Motilal Oswal Nifty Smallcap 250 ETF Units Exchange Traded Fund283.13 K USD1.06%
Passionate Investment Management Pvt Ltd.
Passive
小型株
0.40%18.40 INR−0.05%0.42+3.78%
DFSEDimensional Emerging Markets Sustainability Core 1 ETF
238.51 K USD0.04%
Dimensional Holdings, Inc.
Active
トータルマーケット
0.41%638.93 M USD48.99 USD+0.42%0.68+51.72%
SML100CASEZerodha Nifty Smallcap 100 ETF Exchange Traded Fund Units205.09 K USD1.94%
Zerodha Asset Management Pvt Ltd.
Passive
小型株
11.31 INR−0.09%0.69
AVEEAvantis Emerging Markets Small Cap Equity ETF
197.98 K USD0.15%
American Century Cos., Inc.
Active
小型株
0.42%136.21 M USD68.46 USD+0.11%0.22+33.24%
AVSEAvantis Responsible Emerging Markets Equity ETF
173.38 K USD0.08%
American Century Cos., Inc.
Active
トータルマーケット
0.33%228.53 M USD79.09 USD+0.25%0.22+63.81%
GMFState Street SPDR S&P Emerging Asia Pacific ETF
166.62 K USD0.04%
State Street Corp.
Passive
トータルマーケット
0.49%427.68 M USD156.99 USD+0.63%1.02+68.96%
MOMENTUM50Motilal Oswal Nifty 500 Momentum 50 ETF Units Exchange Traded Fund164.01 K USD0.39%
Motilal Oswal Financial Services Ltd.
Passive
トータルマーケット
0.40%53.89 INR−0.15%0.59−5.29%
AVXCAvantis Emerging Markets ex-China Equity ETF
127.9 K USD0.03%
American Century Cos., Inc.
Active
トータルマーケット
0.33%465.48 M USD82.51 USD−0.18%0.53+72.44%
FLQA.USDFranklin FTSE Asia ex China ex Japan UCITS ETF Accum Shs USD
120.53 K USD0.02%
Franklin Templeton, Inc.
Passive
トータルマーケット
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
小型株
1.00%18.38 INR0.00%1.31
VAEVanguard FTSE Asia ex Japan Shares Index ETF
82.03 K USD0.01%
The Vanguard Group, Inc.
Passive
トータルマーケット
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
トータルマーケット
0.57%351.65 M USD76.43 USD−0.93%15.57+73.34%
AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD
78.71 K USD0.03%
Waystone Governance Ltd.
Active
トータルマーケット
0.38%309.39 M USD28.480 EUR+1.84%0.38+48.50%
MFEMPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
75.23 K USD0.05%
Allianz SE
Passive
トータルマーケット
0.50%157.98 M USD28.50 USD+0.04%1.82+74.82%
VEXCVanguard Emerging Markets Ex-China ETF
65.41 K USD0.02%
The Vanguard Group, Inc.
Passive
トータルマーケット
0.07%269.64 M USD96.32 USD−0.32%0.64
BSE500IETFICICI Prudential BSE 500 ETF44.59 K USD0.12%
ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt)
Passive
トータルマーケット
0.31%38.63 INR−0.34%0.62+31.71%
DGSEWisdomTree Emerging Markets SmallCap Dividend UCITS ETF37.9 K USD0.09%
WisdomTree, Inc.
Passive
小型株
0.64%43.71 M USD1,830.4 GBX+1.20%1.02+33.13%
MONIFTY500Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund36.72 K USD0.12%
Motilal Oswal Financial Services Ltd.
Passive
トータルマーケット
0.21%23.50 INR+0.21%0.48+6.64%
XCWisdomTree True Emerging Markets Fund
36.02 K USD0.05%
WisdomTree, Inc.
Passive
トータルマーケット
0.32%76.37 M USD31.74 USD−0.34%1.16+16.79%
NPBETTata Nifty Private Bank Exchange Traded Fund Units Exchange Traded Fund32.84 K USD1.57%
Tata Sons Pvt Ltd.
Passive
金融
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
金融
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
トータルマーケット
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
トータルマーケット
0.36%23.27 M USD7.759 EUR+2.23%0.06+28.03%
CAEMAvantis CIBC Emerging Markets Equity ETF Trust Unit
25.11 K USD0.03%
American Century Cos., Inc.
Active
トータルマーケット
96.84 M USD23.22 CAD+0.13%0.04
MULTICAPMirae Asset Nifty500 Multicap 502525 ETF Exchange Traded Fund Units24.93 K USD0.27%
Mirae Asset Global Investments Co., Ltd.
Passive
トータルマーケット
16.48 INR0.00%0.90+6.95%
GROWWSC250Groww Nifty Smallcap 250 ETF Units19.53 K USD1.06%
Billionbrains Garage Ventures Ltd.
Passive
小型株
0.30%10.58 INR+0.38%0.77
HDFCBSE500HDFC BSE 500 ETF Units18.66 K USD0.12%
HDFC Bank Ltd.
Passive
トータルマーケット
0.30%36.88 INR−0.08%5.56+2.63%
GROWWMOM50Groww Nifty 500 Momentum 50 ETF Units12.34 K USD0.39%
Billionbrains Garage Ventures Ltd.
Passive
トータルマーケット
10.97 INR+0.83%0.45
SMALLIETFICICI Prudential Nifty Smallcap 250 ETF Exchange Traded Fund Units10.22 K USD1.06%
ICICI Bank Ltd.
Passive
小型株
18.30 INR−0.27%0.56
FLAXFranklin FTSE Asia ex Japan ETF
9.96 K USD0.02%
Franklin Templeton, Inc.
Passive
トータルマーケット
0.19%57.41 M USD36.65 USD+0.23%0.23+89.37%
SMALLADDDSP Nifty Smallcap 250 ETF Exchange Traded Fund Units9.36 K USD1.06%
DSP Adiko Holdings Pvt Ltd.
Passive
小型株
0.20%18.44 INR+0.66%0.25
MOALPHA50Motilal Oswal Nifty Alpha 50 ETF Exchange Traded Fund Units7.36 K USD1.95%
Motilal Oswal Financial Services Ltd.
Passive
トータルマーケット
55.69 INR−0.09%0.59
VALUEAXISAxis Nifty500 Value 50 ETF7.09 K USD0.21%
Axis Bank Ltd.
Passive
トータルマーケット
1.00%32.01 INR−0.37%0.58
EPIN.USDWisdomTree India Earnings UCITS ETF Accum Shs USD
5.51 K USD0.30%
WisdomTree, Inc.
Passive
トータルマーケット
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
トータルマーケット
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
トータルマーケット
0.28%11.70 INR+0.17%0.70
EMGDFranklin FTSE Emerging Markets UCITS ETF USD
2.35 K USD0.02%
Franklin Templeton, Inc.
Passive
トータルマーケット
0.20%29.515 EUR+1.41%0.00
EMGMFranklin FTSE Emerging Markets UCITS ETF AccumUSD
2.35 K USD0.02%
Franklin Templeton, Inc.
Passive
トータルマーケット
0.20%29.795 EUR+1.31%0.18+25.23%
EXCNFranklin FTSE Emerging ex China UCITS ETF AccumUSD
1.7 K USD0.02%
Franklin Templeton, Inc.
Passive
トータルマーケット
0.22%31.700 EUR+1.59%0.97+34.30%
NIF500BETAUTI Nifty 500 ETF1.11 K USD0.12%
UTI Asset Management Co. Ltd.
Passive
トータルマーケット
0.15%920.66 K USD36.76 INR+0.27%7.46