Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
ABGSECNSE

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF

₹115.490.35 (0.30%)1D

Performance

Today’s low
115.49
Today’s high
115.49
52 week low
108.00
52 week high
116.23
Open price
115.49
Previous close
115.14
Lower circuit
91.96
Upper circuit
137.94
Live volume
23
NAV
115.16

Fundamentals

Expense ratio
0.08%
Tracking error
0.7%
AUM
₹12 Cr
P/E ratio
--
Avg. volume (1M)
1,822
P/B ratio
--

Category returns

3M6M1YAll
Returns3.12%2.76%5.27%6.85%
Category average2.25%2.76%5.12%--

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
₹115.49
+0.35 (0.30%)
+5.27%1,8220.08%₹12 Cr0.7%
₹1,613.90
-1.30 (0.08%)
+5.75%14,6220.01%₹24,868 Cr0.79%
₹1,442.32
-0.69 (0.05%)
+5.47%6,9310.01%₹13,460 Cr1.3%
₹1,000.00
+0.01 (0.00%)
+4.32%31,31,6430.71%₹11,614 Cr0.04%
₹1,355.15
-0.74 (0.05%)
+5.57%2,3380.01%₹10,602 Cr1.51%