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Aditya Birla Sun Life

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21 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 50 ETF ·	Saham	31,71 miliar	—	AB Aditya Birla Sun Life	0,05	Large Cap	Nifty 50 Index - INR - Benchmark TR Gross	20/7/2011	26,63	3,42	20,75
AB Aditya Birla Sun Life Nifty 50 ETF ·	Saham	31,71 miliar	1,42 Juta.	AB Aditya Birla Sun Life	0,05	—		20/7/2011	26,53	-	-
AB Aditya Birla Sun Life Nifty 50 ETF ·	Saham	31,71 miliar	30.017	AB Aditya Birla Sun Life	0,05	—		20/7/2011	26,53	-	-
AB Aditya Birla Sun Life Gold ETF ·	Komoditas	30,87 miliar	—	AB Aditya Birla Sun Life	0,54	Emas	MCX Gold (INR/10g)	12/5/2011	125,04	0,00	0,00
AB Aditya Birla Sun Life Gold ETF ·	Komoditas	30,87 miliar	580.302	AB Aditya Birla Sun Life	0,54	—		12/5/2011	123,51	-	-
AB Aditya Birla Sun Life Nifty Bank ETF ·	Saham	23,56 miliar	213.788	AB Aditya Birla Sun Life	0,15	—		22/10/2019	55,72	-	-
AB Aditya Birla Sun Life Nifty Bank ETF ·	Saham	23,56 miliar	—	AB Aditya Birla Sun Life	0,15	Instrumen keuangan	Nifty Bank Index - INR	22/10/2019	56,38	0,00	0,00
AB Aditya Birla Sun Life Nifty Bank ETF ·	Saham	23,56 miliar	1.530	AB Aditya Birla Sun Life	0,15	—		22/10/2019	55,72	-	-
AB Aditya Birla Sun Life BSE SENSEX ETF ·	Saham	2,55 miliar	73	AB Aditya Birla Sun Life	0,08	—		17/7/2016	73,84	-	-
AB Aditya Birla Sun Life BSE Sensex ETF - Growth Units ·	Saham	2,55 miliar	—	AB Aditya Birla Sun Life	0,08	Large Cap	India S&P BSE SENSEX	17/7/2016	73,96	3,58	23,13
AB Aditya Birla Sun Life Nifty Healthcare ETF ·	Saham	746,7 Juta.	22.182	AB Aditya Birla Sun Life	0,09	—		19/10/2021	15,83	-	-
AB Aditya Birla Sun Life Nifty Healthcare ETF Units Exchange Traded Fund ·	Saham	746,7 Juta.	—	AB Aditya Birla Sun Life	0,09	Kesehatan	Nifty Healthcare Index - INR - Benchmark TR Gross	19/10/2021	15,96	5,10	34,66
AB Aditya Birla Sun Life Nifty Next 50 ETF ·	Saham	526,1 Juta.	18.932	AB Aditya Birla Sun Life	0,05	—		17/12/2018	69,47	-	-
AB Aditya Birla Sun Life Nifty Next 50 ETF ·	Saham	526,1 Juta.	1.361	AB Aditya Birla Sun Life	0,05	—		17/12/2018	69,47	-	-
AB Aditya Birla Sun Life Nifty Next 50 ETF Units Exchange Traded Fund ·	Saham	526,1 Juta.	—	AB Aditya Birla Sun Life	0,05	Large Cap	Nifty 50	17/12/2018	71,07	3,17	20,95
AB Aditya Birla Sun Life Nifty 200 Momentum 30 ETF ·	Saham	377,4 Juta.	6.901	AB Aditya Birla Sun Life	0,22	—		11/8/2022	27,68	-	-
AB Aditya Birla Sun Life Nifty 200 Momentum 30 ETF ·	Saham	377,4 Juta.	—	AB Aditya Birla Sun Life	0,22	Pasar Keseluruhan	Nifty 200 Momentum 30 Index - INR - Benchmark TR Net	11/8/2022	28,38	4,09	23,08
AB Aditya Birla Sun Life Nifty IT ETF ·	Saham	251,7 Juta.	9.953	AB Aditya Birla Sun Life	0,22	—		28/10/2021	35,14	-	-
AB Aditya Birla Sun Life Nifty IT ETF Exchange Traded Fund Units ·	Saham	251,7 Juta.	—	AB Aditya Birla Sun Life	0,22	Teknologi Informasi	Nifty IT Index - INR - Benchmark TR Net	28/10/2021	35,20	6,71	26,16
AB Aditya Birla Sun Life Mutual Fund ·	Saham	220,9 Juta.	8.936	AB Aditya Birla Sun Life	0,15	—		11/8/2022	19,63	-	-
AB Aditya Birla Sun Life Nifty 200 Quality 30 ETF Units Exchange Traded Fund ·	Saham	220,9 Juta.	—	AB Aditya Birla Sun Life	0,15	Pasar Keseluruhan	Nifty 200 Quality 30 Index - INR - Benchmark TR Gross	11/8/2022	19,91	9,74	31,22

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