ETF Provider

Aditya Birla Sun Life

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21 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	31.71 B	30,017	AB Aditya Birla Sun Life	0.05	—		7/20/2011	27.17	-	-
AB Aditya Birla Sun Life Nifty 50 ETF ·	Stocks	31.71 B	—	AB Aditya Birla Sun Life	0.05	Large Cap	Nifty 50 Index - INR - Benchmark TR Gross	7/20/2011	27.17	3.42	20.75
AB Aditya Birla Sun Life Nifty 50 ETF ·	Stocks	31.71 B	1.3 M	AB Aditya Birla Sun Life	0.05	—		7/20/2011	27.17	-	-
AB Aditya Birla Sun Life Gold ETF ·	Commodities	30.87 B	—	AB Aditya Birla Sun Life	0.54	Gold	MCX Gold (INR/10g)	5/12/2011	127.70	0.00	0.00
AB Aditya Birla Sun Life Gold ETF ·	Commodities	30.87 B	592,498	AB Aditya Birla Sun Life	0.54	—		5/12/2011	127.70	-	-
AB Aditya Birla Sun Life Nifty Bank ETF ·	Stocks	23.56 B	205,805	AB Aditya Birla Sun Life	0.15	—		10/22/2019	57.32	-	-
AB Aditya Birla Sun Life Nifty Bank ETF ·	Stocks	23.56 B	1,530	AB Aditya Birla Sun Life	0.15	—		10/22/2019	57.32	-	-
AB Aditya Birla Sun Life Nifty Bank ETF ·	Stocks	23.56 B	—	AB Aditya Birla Sun Life	0.15	Financial titles	Nifty Bank Index - INR	10/22/2019	57.32	0.00	0.00
AB Aditya Birla Sun Life BSE SENSEX ETF ·	Stocks	2.55 B	73	AB Aditya Birla Sun Life	0.08	—		7/17/2016	75.45	-	-
AB Aditya Birla Sun Life BSE Sensex ETF - Growth Units ·	Stocks	2.55 B	—	AB Aditya Birla Sun Life	0.08	Large Cap	India S&P BSE SENSEX	7/17/2016	75.45	3.58	23.13
AB Aditya Birla Sun Life Nifty Healthcare ETF ·	Stocks	746.7 M	22,182	AB Aditya Birla Sun Life	0.09	—		10/19/2021	16.14	-	-
AB Aditya Birla Sun Life Nifty Healthcare ETF Units Exchange Traded Fund ·	Stocks	746.7 M	—	AB Aditya Birla Sun Life	0.09	Healthcare	Nifty Healthcare Index - INR - Benchmark TR Gross	10/19/2021	16.14	5.10	34.66
AB Aditya Birla Sun Life Nifty Next 50 ETF ·	Stocks	526.1 M	20,289	AB Aditya Birla Sun Life	0.05	—		12/17/2018	72.79	-	-
AB Aditya Birla Sun Life Nifty Next 50 ETF ·	Stocks	526.1 M	1,361	AB Aditya Birla Sun Life	0.05	—		12/17/2018	72.79	-	-
AB Aditya Birla Sun Life Nifty Next 50 ETF Units Exchange Traded Fund ·	Stocks	526.1 M	—	AB Aditya Birla Sun Life	0.05	Large Cap	Nifty 50	12/17/2018	72.79	3.17	20.95
AB Aditya Birla Sun Life Nifty 200 Momentum 30 ETF ·	Stocks	377.4 M	6,901	AB Aditya Birla Sun Life	0.22	—		8/11/2022	29.49	-	-
AB Aditya Birla Sun Life Nifty 200 Momentum 30 ETF ·	Stocks	377.4 M	—	AB Aditya Birla Sun Life	0.22	Total Market	Nifty 200 Momentum 30 Index - INR - Benchmark TR Net	8/11/2022	29.49	4.09	23.08
AB Aditya Birla Sun Life Nifty IT ETF ·	Stocks	251.7 M	9,481	AB Aditya Birla Sun Life	0.22	—		10/28/2021	35.03	-	-
AB Aditya Birla Sun Life Nifty IT ETF Exchange Traded Fund Units ·	Stocks	251.7 M	—	AB Aditya Birla Sun Life	0.22	Information technology	Nifty IT Index - INR - Benchmark TR Net	10/28/2021	35.03	6.71	26.16
AB Aditya Birla Sun Life Mutual Fund ·	Stocks	220.9 M	8,936	AB Aditya Birla Sun Life	0.15	—		8/11/2022	20.45	-	-
AB Aditya Birla Sun Life Nifty 200 Quality 30 ETF Units Exchange Traded Fund ·	Stocks	220.9 M	—	AB Aditya Birla Sun Life	0.15	Total Market	Nifty 200 Quality 30 Index - INR - Benchmark TR Gross	8/11/2022	20.45	9.74	31.22

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