AB

ETF Udbyder

Aditya Birla Capital

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16

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16 ETF'er

Navn	Aktivklasse	AUM	Gns. volumen	Udbyder	Omkostningsforhold	Investeringssegment	Indeks	Oprettelsesdato	NAV (nettoaktivværdi)	P/B	P/E
AB Aditya Birla Sun Life Nifty IT ETF Exchange Traded Fund Units ·	Aktier	—	—	AB Aditya Birla Capital	0,22	Informationsteknologi	Nifty IT Index - INR - Benchmark TR Net	29.10.2021	31,62	6,71	26,16
AB Aditya Birla Sun Life MSCI India ETF Exchange Traded Fund Units ·	Aktier	—	—	AB Aditya Birla Capital	1,00	Samlet marked	MSCI India	17.2.2026	27,61	0,00	0,00
AB Aditya Birla Sun Life BSE Top 10 Banks ETF Exchange Traded Fund Units ·	Aktier	—	—	AB Aditya Birla Capital	0,00	Finansielle værdipapirer		27.2.2026	0,00	0,00	0,00
AB Aditya Birla Sun Life CRISIL Broad Based Gilt ETF ·	Obligationer	—	—	AB Aditya Birla Capital	0,00	Bredt kredit		4.7.2024	109,82	0,00	0,00
AB Aditya Birla Sun Life Nifty PSE ETF ·	Aktier	—	—	AB Aditya Birla Capital	1,00	Samlet marked	Nifty PSE Index - INR - Benchmark TR Gross	22.5.2024	10,02	1,87	11,58
AB Aditya Birla Sun Life Gold ETF ·	Råvarer	—	—	AB Aditya Birla Capital	0,54	Guld	MCX Gold (INR/10g)	13.5.2011	128,09	0,00	0,00
AB Aditya Birla Sun Life BSE Sensex ETF - Growth Units ·	Aktier	—	—	AB Aditya Birla Capital	0,08	Large Cap	India S&P BSE SENSEX	14.7.2016	73,39	3,58	23,13
AB Aditya Birla Sun Life Nifty Next 50 ETF Units Exchange Traded Fund ·	Aktier	—	—	AB Aditya Birla Capital	0,05	Large Cap	Nifty 50	18.12.2018	64,97	3,17	20,95
AB Aditya Birla Sun Life Nifty Bank ETF ·	Aktier	—	—	AB Aditya Birla Capital	0,15	Finansielle værdipapirer	Nifty Bank Index - INR	23.10.2019	52,59	0,00	0,00
AB Aditya Birla Sun Life Silver ETF ·	Råvarer	—	—	AB Aditya Birla Capital	0,37	Sølv	MCX Silver (INR/kg)	28.1.2022	225,54	0,00	0,00
AB Aditya Birla Sun Life Nifty Healthcare ETF Units Exchange Traded Fund ·	Aktier	—	—	AB Aditya Birla Capital	0,09	Sundhedsvæsen	Nifty Healthcare Index - INR - Benchmark TR Gross	20.10.2021	14,30	5,10	34,66
AB Aditya Birla Sun Life Nifty 50 ETF ·	Aktier	—	—	AB Aditya Birla Capital	0,05	Large Cap	Nifty 50 Index - INR - Benchmark TR Gross	21.7.2011	26,43	3,42	20,75
AB Aditya Birla Sun Life Nifty 200 Quality 30 ETF Units Exchange Traded Fund ·	Aktier	—	—	AB Aditya Birla Capital	0,15	Samlet marked	Nifty 200 Quality 30 Index - INR - Benchmark TR Gross	10.8.2022	19,51	9,74	31,22
AB Aditya Birla Sun Life Nifty 200 Momentum 30 ETF ·	Aktier	—	—	AB Aditya Birla Capital	0,22	Samlet marked	Nifty 200 Momentum 30 Index - INR - Benchmark TR Net	10.8.2022	27,91	4,09	23,08
AB Aditya Birla Sun Life CRISIL Liquid Overnight ETF ·	Obligationer	—	—	AB Aditya Birla Capital	0,00	Investment Grade	CRISIL Liquid Overnight Index - INR - Benchmark TR Gross	3.3.2023	999,46	0,00	0,00
AB Aditya Birla Sun Life Crisil 10 Year Gilt ETF ·	Obligationer	—	—	AB Aditya Birla Capital	1,00	Investment Grade	CRISIL 10 Year Gilt Index - INR - Benchmark TR Gross	13.8.2024	107,97	0,00	0,00

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