Aditya Birla Sun Life CRISIL 10 Year Gilt ETF
GSEC10ABSLNSE

Aditya Birla Sun Life CRISIL 10 Year Gilt ETF

₹111.610.00 (0.00%)1D

Performance

Today’s low
111.61
Today’s high
113.06
52 week low
108.01
52 week high
115.00
Open price
112.62
Previous close
111.61
Lower circuit
89.64
Upper circuit
134.44
Live volume
--
NAV
112.12

Fundamentals

Expense ratio
0.09%
Tracking error
0.52%
AUM
₹33 Cr
P/E ratio
--
Avg. volume (1M)
46
P/B ratio
--

Category returns

3M6M1YAll
Returns1.73%1.19%3.44%5.69%
Category average1.63%2.17%4.78%--

About

The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL 10 Year 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 10-year Gilt Index
AMC
Aditya Birla Sun Life Mutual Fund
Fund manager
Bhupesh Bameta, Sanjay Godambe, Vighnesh Gupta

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹111.61
0.00 (0.00%)
+3.44%460.09%₹33 Cr0.52%
₹1,609.05
+1.34 (0.08%)
+5.30%14,6250.01%₹24,968 Cr0.79%
₹1,440.43
+0.88 (0.06%)
+4.81%4,7880.01%₹13,474 Cr1.3%
₹1,000.00
0.00 (0.00%)
+4.26%30,69,4170.71%₹11,199 Cr0.04%
₹1,342.30
-0.68 (0.05%)
+4.85%14,5880.01%₹10,623 Cr1.51%