AB

ETF Provider

Aditya Birla Sun Life

Total ETFs

17

All Products

17 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
AB Aditya Birla Sun Life Nifty 50 ETF ·	Stocks	328.33 M	26,266	AB Aditya Birla Sun Life	0.05	—		7/21/2011	28.41	-	-
AB Aditya Birla Sun Life Nifty 50 ETF ·	Stocks	328.33 M	1.09 M	AB Aditya Birla Sun Life	0.05	—		7/21/2011	28.48	-	-
AB Aditya Birla Sun Life Nifty 50 ETF ·	Stocks	328.33 M	—	AB Aditya Birla Sun Life	0.05	Large Cap	Nifty 50 Index - INR - Benchmark TR Gross	7/21/2011	28.48	3.42	20.75
AB Aditya Birla Sun Life Nifty Bank ETF ·	Stocks	316.95 M	—	AB Aditya Birla Sun Life	0.15	Financial titles	Nifty Bank Index - INR	11/3/2019	59.08	0.00	0.00
AB Aditya Birla Sun Life Nifty Bank ETF ·	Stocks	316.95 M	248,283	AB Aditya Birla Sun Life	0.15	—		11/3/2019	59.08	-	-
AB Aditya Birla Sun Life Nifty Bank ETF ·	Stocks	316.95 M	1,692	AB Aditya Birla Sun Life	0.15	—		10/23/2019	59.14	-	-
AB Aditya Birla Sun Life Gold ETF ·	Commodities	115.62 M	—	AB Aditya Birla Sun Life	0.54	Gold	MCX Gold (INR/10g)	6/5/2011	135.88	0.00	0.00
AB Aditya Birla Sun Life Gold ETF ·	Commodities	115.62 M	533,153	AB Aditya Birla Sun Life	0.54	—		6/5/2011	135.88	-	-
AB Aditya Birla Sun Life Nifty IT ETF ·	Stocks	99.42 M	9,481	AB Aditya Birla Sun Life	0.22	—		10/29/2021	33.84	-	-
AB Aditya Birla Sun Life Nifty IT ETF Exchange Traded Fund Units ·	Stocks	99.42 M	—	AB Aditya Birla Sun Life	0.22	Information technology	Nifty IT Index - INR - Benchmark TR Net	10/29/2021	33.84	6.71	26.16
AB Aditya Birla Sun Life BSE Sensex ETF - Growth Units ·	Stocks	99.42 M	—	AB Aditya Birla Sun Life	0.08	Large Cap	India S&P BSE SENSEX	7/17/2016	80.63	3.58	23.13
AB Aditya Birla Sun Life BSE SENSEX ETF ·	Stocks	99.42 M	73	AB Aditya Birla Sun Life	0.08	—		7/17/2016	80.63	-	-
AB Aditya Birla Sun Life Nifty Next 50 ETF ·	Stocks	7.25 M	1,402	AB Aditya Birla Sun Life	0.05	—		12/18/2018	78.40	-	-
AB Aditya Birla Sun Life Nifty Next 50 ETF ·	Stocks	7.25 M	20,134	AB Aditya Birla Sun Life	0.05	—		12/19/2018	78.29	-	-
AB Aditya Birla Sun Life Nifty Next 50 ETF Units Exchange Traded Fund ·	Stocks	7.25 M	—	AB Aditya Birla Sun Life	0.05	Large Cap	Nifty 50	12/19/2018	78.29	3.17	20.95
AB Aditya Birla Sun Life Nifty Healthcare ETF Units Exchange Traded Fund ·	Stocks	4.86 M	—	AB Aditya Birla Sun Life	0.09	Healthcare	Nifty Healthcare Index - INR - Benchmark TR Gross	10/20/2021	16.97	5.10	34.66
AB Aditya Birla Sun Life Nifty Healthcare ETF ·	Stocks	4.86 M	23,590	AB Aditya Birla Sun Life	0.09	—		10/20/2021	16.97	-	-

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