Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
ABGSECNSE

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF

₹111.000.54 (0.49%)1D

Performance

Today’s low
110.51
Today’s high
111
52 week low
103.71
52 week high
113.03
Open price
110.95
Previous close
110.46
Lower circuit
88.67
Upper circuit
132.99
Live volume
46
NAV
111.43

Fundamentals

Expense ratio
0.19%
Tracking error
0.57%
AUM
₹44 Cr
P/E ratio
--
Avg. volume (1M)
1,147
P/B ratio
--

Category returns

3M6M1YAll
Returns0.39%1.09%6.35%7.25%
Category average0.92%1.97%6.43%--

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
₹111.00
+0.54 (0.49%)
+6.35%1,1470.19%₹44 Cr0.57%
₹1,556.90
+0.31 (0.02%)
+8.19%13,2670.01%₹25,236 Cr0.9%
₹1,392.83
+1.84 (0.13%)
+8.15%8,5020.01%₹13,408 Cr1.22%
₹1,000.00
0.00 (0.00%)
+4.93%27,39,3700.69%₹11,072 Cr0.03%
₹1,307.01
+2.20 (0.17%)
+7.93%7,9990.01%₹10,698 Cr1.33%