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、Nuvama Wealth Management Limited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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 WAGNPabrai Wagons ETF | 9.58 M USD | 3.30% | Dhandho Holdings LP | Active | トータルマーケット | 0.90% | 293.72 M USD | 15.56 USD | −0.19% | 0.96 | — |
 AVEMAvantis Emerging Markets Equity ETF | 6.98 M USD | 0.02% | American Century Cos., Inc. | Active | トータルマーケット | 0.33% | 29.02 B USD | 95.36 USD | +1.29% | 0.37 | +92.58% |
 VSSVanguard FTSE All-World ex-US Small-Cap ETF | 5.41 M USD | 0.04% | The Vanguard Group, Inc. | Passive | 小型株 | 0.06% | 12.04 B USD | 158.38 USD | +0.61% | 0.39 | +58.78% |
 SMINiShares MSCI India Small Cap ETF | 2.84 M USD | 0.37% | BlackRock, Inc. | Passive | 小型株 | 0.74% | 768.11 M USD | 71.17 USD | +0.24% | 0.49 | +24.34% |
 FEMSFidelity Emerging Markets Equity Research Enhanced UCITS ETF | 2.28 M USD | 0.05% | FMR LLC | Active | トータルマーケット | 0.50% | 4.56 B USD | 5.711 GBP | +1.66% | 0.80 | +71.31% |
 HDFCSML250HDFC Nifty Smallcap 250 ETF | 1.73 M USD | 0.61% | HDFC Bank Ltd. | Passive | 小型株 | 0.20% | — | 185.17 INR | −0.58% | 0.67 | +4.30% |
 MOCAPITALMotilal Oswal Nifty Capital Market ETF Exchange Traded Fund Units | 968.2 K USD | 3.07% | Motilal Oswal Financial Services Ltd. | Passive | トータルマーケット | — | — | 53.99 INR | +0.67% | 0.60 | — |
| AVESAvantis Emerging Markets Value ETF | 887.9 K USD | 0.06% | American Century Cos., Inc. | Active | トータルマーケット | 0.36% | 1.57 B USD | 66.23 USD | +1.07% | 0.65 | +69.70% |
 GINDGoldman Sachs India Equity ETF | 856.36 K USD | 0.52% | The Goldman Sachs Group, Inc. | Active | トータルマーケット | 0.75% | 168.29 M USD | 24.63 USD | +1.08% | 0.54 | — |
 SPYXState Street SPDR MSCI Emerging Markets Small Cap UCITS ETF Accum USD | 572.32 K USD | 0.09% | State Street Corp. | Passive | 小型株 | 0.55% | 651.43 M USD | 136.94 EUR | +1.17% | 0.22 | +39.67% |
| EEMSiShares MSCI Emerging Markets Small Cap ETF | 293.57 K USD | 0.08% | BlackRock, Inc. | Passive | 小型株 | 0.72% | 377.44 M USD | 76.52 USD | +1.04% | 0.02 | +49.06% |
| EUNIiShares MSCI EM Small Cap UCITS ETF | 256.52 K USD | 0.07% | BlackRock, Inc. | Passive | 小型株 | 0.81% | 345.38 M USD | 98.92 EUR | +0.79% | 1.45 | +40.37% |
| AVXCAvantis Emerging Markets ex-China Equity ETF | 228.43 K USD | 0.05% | American Century Cos., Inc. | Active | トータルマーケット | 0.33% | 475.25 M USD | 83.96 USD | +1.39% | 0.45 | +73.42% |
| MOSMALL250Motilal Oswal Nifty Smallcap 250 ETF Units Exchange Traded Fund | 163.24 K USD | 0.61% | Passionate Investment Management Pvt Ltd. | Passive | 小型株 | 0.40% | — | 18.41 INR | −0.54% | 0.64 | +3.78% |
 GROWWCAPMGroww Nifty Capital Markets ETF Units Exchange Traded Fund | 155.12 K USD | 3.07% | Billionbrains Garage Ventures Ltd. | Passive | テーマ | 1.00% | — | 11.28 INR | −0.27% | 2.63 | — |
 SML100CASEZerodha Nifty Smallcap 100 ETF Exchange Traded Fund Units | 118.28 K USD | 1.12% | Zerodha Asset Management Pvt Ltd. | Passive | 小型株 | — | — | 11.29 INR | −0.27% | 1.86 | — |
| AVEMAvantis Emerging Markets Equity Ucits ETF AccumUSD | 118.08 K USD | 0.04% | Waystone Governance Ltd. | Active | トータルマーケット | 0.38% | 318.13 M USD | 28.180 EUR | +1.35% | 1.26 | +48.82% |
| AVSEAvantis Responsible Emerging Markets Equity ETF | 104.82 K USD | 0.05% | American Century Cos., Inc. | Active | トータルマーケット | 0.33% | 233.13 M USD | 80.15 USD | +1.50% | 0.08 | +64.13% |
 INDZVanEck India Select ETF | 98.51 K USD | 1.78% | Van Eck Associates Corp. | Active | トータルマーケット | 0.75% | 5.53 M USD | 24.87 USD | −1.24% | 0.08 | — |
 HESCHSBC ETFs PLC - HSBC MSCI Emerging Markets Small Cap Screened UCITS ETF | 92.31 K USD | 0.13% | HSBC Holdings Plc | Passive | 小型株 | 0.35% | 71.29 M USD | 30.778 USD | +0.80% | 0.00 | +52.15% |
 SMALL250Mirae Asset Nifty Smallcap 250 ETF Exchange Traded Fund Units | 53.03 K USD | 0.65% | Mirae Asset Global Investments Co., Ltd. | Passive | 小型株 | 1.00% | — | 18.40 INR | −0.59% | 1.41 | — |
| AVEEAvantis Emerging Markets Small Cap Equity ETF | 45.92 K USD | 0.03% | American Century Cos., Inc. | Active | 小型株 | 0.42% | 142.71 M USD | 69.16 USD | +0.85% | 0.27 | +33.91% |
 ECAPINSUREEdelweiss BSE Capital Markets & Insurance ETF Units Exchange Traded Fund | 39.98 K USD | 2.41% | Edelweiss Financial Services Ltd. | Passive | トータルマーケット | — | — | 23.35 INR | +0.30% | 0.66 | — |
| CONSUMERMirae Asset Nifty India New Age Consumption Etf | 32.82 K USD | 0.53% | Mirae Asset Global Investments Co., Ltd. | Passive | 一般消費財 | — | — | 11.82 INR | −0.51% | 0.80 | +4.71% |
 CAEMAvantis CIBC Emerging Markets Equity ETF Trust Unit | 30.84 K USD | 0.03% | American Century Cos., Inc. | Active | トータルマーケット | — | 99.73 M USD | 23.39 CAD | +1.52% | 0.16 | — |
 BSE500IETFICICI Prudential BSE 500 ETF | 28.6 K USD | 0.07% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Passive | トータルマーケット | 0.31% | — | 38.78 INR | −0.15% | 0.57 | +32.67% |
| SELECTIPOMirae Asset BSE Select IPO ETF Exchange Traded Fund Units | 27.87 K USD | 1.13% | Mirae Asset Global Investments Co., Ltd. | Passive | トータルマーケット | — | — | 48.48 INR | 0.00% | 0.79 | — |
| V3MAVanguard ESG Emerging Markets All Cap UCITS ETF Accum USD | 21.63 K USD | 0.02% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.36% | 120.37 M USD | 7.848 CHF | −0.03% | 0.14 | +30.23% |
| V3ML-ETFPVanguard ESG Emerging Markets All Cap UCITS ETF USD | 21.63 K USD | 0.02% | The Vanguard Group, Inc. | Passive | トータルマーケット | 0.36% | 24.04 M USD | 7.645 EUR | +0.62% | 0.01 | +29.31% |
| MONIFTY500Motilal Oswal Nifty 500 ETF Units Exchange Traded Fund | 21.17 K USD | 0.07% | Motilal Oswal Financial Services Ltd. | Passive | トータルマーケット | 0.21% | — | 23.53 INR | +0.13% | 0.74 | +6.64% |
| MULTICAPMirae Asset Nifty500 Multicap 502525 ETF Exchange Traded Fund Units | 14.4 K USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Passive | トータルマーケット | — | — | 16.51 INR | −0.12% | 0.99 | +6.95% |
| HDFCBSE500HDFC BSE 500 ETF Units | 11.78 K USD | 0.07% | HDFC Bank Ltd. | Passive | トータルマーケット | 0.30% | — | 36.89 INR | +0.24% | 0.77 | +3.46% |
| GROWWSC250Groww Nifty Smallcap 250 ETF Units | 11.25 K USD | 0.61% | Billionbrains Garage Ventures Ltd. | Passive | 小型株 | 0.30% | — | 10.64 INR | −0.19% | 0.84 | — |
| MOIPOMotilal Oswal BSE Select IPO ETF Exchange Traded Fund Units | 7.59 K USD | 1.13% | Motilal Oswal Financial Services Ltd. | Passive | トータルマーケット | 1.00% | — | 48.70 INR | +0.04% | 0.48 | — |
| SMALLIETFICICI Prudential Nifty Smallcap 250 ETF Exchange Traded Fund Units | 5.89 K USD | 0.61% | ICICI Bank Ltd. | Passive | 小型株 | — | — | 18.40 INR | −0.38% | 0.90 | — |
 SMALLADDDSP Nifty Smallcap 250 ETF Exchange Traded Fund Units | 5.42 K USD | 0.62% | DSP Adiko Holdings Pvt Ltd. | Passive | 小型株 | 0.20% | — | 18.48 INR | −0.16% | 0.17 | — |
 AONETOTALAngel One Nifty Total Market ETF Units Exchange Traded Fund | 2.96 K USD | 0.06% | Angel One Ltd. | Passive | トータルマーケット | 0.28% | — | 11.70 INR | −0.17% | 1.93 | — |
 INDXtrackers Nifty 500 India ETF | 2.95 K USD | 0.07% | Deutsche Bank AG | Passive | トータルマーケット | 0.19% | 4.52 M USD | 22.51 USD | +0.20% | 1.66 | — |
 NIF500BETAUTI Nifty 500 ETF | 640 USD | 0.07% | UTI Asset Management Co. Ltd. | Passive | トータルマーケット | 0.15% | 934.9 K USD | 36.78 INR | −0.43% | 0.32 | — |