Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
ABGSECNSE

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF

₹112.75-0.40 (0.35%)1D

Performance

Today’s low
112.25
Today’s high
112.90
52 week low
105.25
52 week high
113.15
Open price
112.90
Previous close
113.15
Lower circuit
90.06
Upper circuit
135.08
Live volume
349
NAV
112.57

Fundamentals

Expense ratio
0.19%
Tracking error
0.56%
AUM
₹45 Cr
P/E ratio
--
Avg. volume (1M)
785
P/B ratio
--

Category returns

3M6M1YAll
Returns1.17%2.62%6.69%7.3%
Category average0.96%2.39%6.16%--

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
₹112.75
-0.40 (0.35%)
+6.69%7850.19%₹45 Cr0.56%
₹1,572.20
+1.99 (0.13%)
+7.96%12,3210.01%₹25,061 Cr0.91%
₹1,402.15
+1.83 (0.13%)
+7.58%8,0740.01%₹13,328 Cr1.28%
₹1,000.00
0.00 (0.00%)
+4.59%34,42,4700.69%₹11,417 Cr0.03%
₹1,313.98
-4.19 (0.32%)
+7.49%3,3810.01%₹10,704 Cr1.41%