AB

ETF Penyedia

Aditya Birla Capital

Total ETF

16

Semua Produk

16 ETF

Nama	Kelas Aset	AUM	Rata-rata Volume	Penyedia	Rasio Biaya	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV (Nilai Aset Bersih)	P/B	P/E
AB Aditya Birla Sun Life Nifty IT ETF Exchange Traded Fund Units ·	Saham	—	—	AB Aditya Birla Capital	0,22	Teknologi Informasi	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 ·	Saham	—	—	AB Aditya Birla Capital	1,00	Pasar Keseluruhan	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 ·	Saham	—	—	AB Aditya Birla Capital	0,00	Instrumen keuangan		27/2/2026	0,00	0,00	0,00
AB Aditya Birla Sun Life CRISIL Broad Based Gilt ETF ·	Obligasi	—	—	AB Aditya Birla Capital	0,00	Kredit Luas		4/7/2024	109,82	0,00	0,00
AB Aditya Birla Sun Life Nifty PSE ETF ·	Saham	—	—	AB Aditya Birla Capital	1,00	Pasar Keseluruhan	Nifty PSE Index - INR - Benchmark TR Gross	22/5/2024	10,02	1,87	11,58
AB Aditya Birla Sun Life Gold ETF ·	Komoditas	—	—	AB Aditya Birla Capital	0,54	Emas	MCX Gold (INR/10g)	13/5/2011	128,09	0,00	0,00
AB Aditya Birla Sun Life BSE Sensex ETF - Growth Units ·	Saham	—	—	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 ·	Saham	—	—	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 ·	Saham	—	—	AB Aditya Birla Capital	0,15	Instrumen keuangan	Nifty Bank Index - INR	23/10/2019	52,59	0,00	0,00
AB Aditya Birla Sun Life Silver ETF ·	Komoditas	—	—	AB Aditya Birla Capital	0,37	Perak	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 ·	Saham	—	—	AB Aditya Birla Capital	0,09	Kesehatan	Nifty Healthcare Index - INR - Benchmark TR Gross	20/10/2021	14,30	5,10	34,66
AB Aditya Birla Sun Life Nifty 50 ETF ·	Saham	—	—	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 ·	Saham	—	—	AB Aditya Birla Capital	0,15	Pasar Keseluruhan	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 ·	Saham	—	—	AB Aditya Birla Capital	0,22	Pasar Keseluruhan	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 ·	Obligasi	—	—	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 ·	Obligasi	—	—	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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