Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
ABGSECNSE

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF

₹113.711.01 (0.90%)1D

Performance

Today’s low
113.03
Today’s high
113.71
52 week low
108.00
52 week high
113.87
Open price
113.03
Previous close
112.70
Lower circuit
90.27
Upper circuit
135.39
Live volume
20
NAV
112.96

Fundamentals

Expense ratio
0.08%
Tracking error
0.58%
AUM
₹12 Cr
P/E ratio
--
Avg. volume (1M)
317
P/B ratio
--

Category returns

3M6M1YAll
Returns0.47%1.82%3.03%6.49%
Category average1.05%2.21%4.24%--

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

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹113.71
+1.01 (0.90%)
+3.03%3170.08%₹12 Cr0.58%
₹1,593.12
+4.24 (0.27%)
+5.06%15,5370.01%₹24,860 Cr0.97%
₹1,428.96
+10.49 (0.74%)
+4.44%5,2660.01%₹13,142 Cr1.32%
₹1,000.00
+0.01 (0.00%)
+4.30%27,52,0800.69%₹11,148 Cr0.04%
₹1,332.45
+2.42 (0.18%)
+3.99%2,4960.01%₹10,423 Cr1.56%