ETF Fournisseur

Aditya Birla Capital

ETF au total
16

Tous les produits

16 ETF
Nom
Classe d'actifs
AUM
Volume moy.
Prestataire
Ratio de frais
Segment d'investissement
Indice
Date de création
VNI (Valeur nette d'inventaire)
P/B
P/E
Actions—— Aditya Birla Capital0,22Technologie de l'informationNifty IT Index - INR - Benchmark TR Net29/10/202131,626,7126,16
Actions—— Aditya Birla Capital1,00Marché totalMSCI India17/02/202627,610,000,00
Actions—— Aditya Birla Capital0,00Titres financiers27/02/20260,000,000,00
Obligations—— Aditya Birla Capital0,00Crédit large04/07/2024109,820,000,00
Actions—— Aditya Birla Capital1,00Marché totalNifty PSE Index - INR - Benchmark TR Gross22/05/202410,021,8711,58
Aditya Birla Sun Life Gold ETF
·
Matières premières—— Aditya Birla Capital0,54OrMCX Gold (INR/10g)13/05/2011128,090,000,00
Actions—— Aditya Birla Capital0,08Large CapIndia S&P BSE SENSEX14/07/201673,393,5823,13
Actions—— Aditya Birla Capital0,05Large CapNifty 5018/12/201864,973,1720,95
Actions—— Aditya Birla Capital0,15Titres financiersNifty Bank Index - INR23/10/201952,590,000,00
Aditya Birla Sun Life Silver ETF
·
Matières premières—— Aditya Birla Capital0,37ArgentMCX Silver (INR/kg)28/01/2022225,540,000,00
Actions—— Aditya Birla Capital0,09Soins de santéNifty Healthcare Index - INR - Benchmark TR Gross20/10/202114,305,1034,66
Aditya Birla Sun Life Nifty 50 ETF
·
Actions—— Aditya Birla Capital0,05Large CapNifty 50 Index - INR - Benchmark TR Gross21/07/201126,433,4220,75
Actions—— Aditya Birla Capital0,15Marché totalNifty 200 Quality 30 Index - INR - Benchmark TR Gross10/08/202219,519,7431,22
Actions—— Aditya Birla Capital0,22Marché totalNifty 200 Momentum 30 Index - INR - Benchmark TR Net10/08/202227,914,0923,08
Obligations—— Aditya Birla Capital0,00Investment GradeCRISIL Liquid Overnight Index - INR - Benchmark TR Gross03/03/2023999,460,000,00
Obligations—— Aditya Birla Capital1,00Investment GradeCRISIL 10 Year Gilt Index - INR - Benchmark TR Gross13/08/2024107,970,000,00

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