Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
ABGSECNSE

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF

₹114.330.82 (0.72%)1D

Performance

Today’s low
113.40
Today’s high
114.33
52 week low
108.64
52 week high
118.00
Open price
113.40
Previous close
113.51
Lower circuit
91.11
Upper circuit
136.65
Live volume
58
NAV
113.88

Fundamentals

Expense ratio
0.08%
Tracking error
0.73%
AUM
₹12 Cr
P/E ratio
--
Avg. volume (1M)
169
P/B ratio
--

Category returns

3M6M1YAll
Returns2.07%1.28%4.81%6.29%
Category average1.7%2.21%4.86%--

About

The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL Broad Based Gilt Index before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Founded
2024
Benchmark
CRISIL Broad Based Gilt Index
AMC
Aditya Birla Sun Life Mutual Fund
Fund manager
Kaustubh Gupta, Harshil Suvarnkar, Vighnesh Gupta

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹114.33
+0.82 (0.72%)
+4.81%1690.08%₹12 Cr0.73%
₹1,607.71
+1.71 (0.11%)
+5.26%15,2270.01%₹24,968 Cr0.79%
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+4.82%4,7370.01%₹13,474 Cr1.3%
₹1,000.00
0.00 (0.00%)
+4.27%30,91,9410.71%₹11,199 Cr0.04%
₹1,342.98
+2.31 (0.17%)
+4.83%15,2190.01%₹10,623 Cr1.51%