Aditya Birla Sun Life CRISIL 10 Year Gilt ETF
GSEC10ABSLNSE

Aditya Birla Sun Life CRISIL 10 Year Gilt ETF

₹111.340.03 (0.03%)1D

Performance

Today’s low
111.34
Today’s high
111.34
52 week low
104.30
52 week high
111.90
Open price
111.34
Previous close
111.31
Lower circuit
88.82
Upper circuit
133.22
Live volume
1
NAV
111.02

Fundamentals

Expense ratio
0.2%
Tracking error
0.52%
AUM
₹32 Cr
P/E ratio
--
Avg. volume (1M)
2,499
P/B ratio
--

Category returns

3M6M1YAll
Returns0.43%1.63%5.98%6.76%
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 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
₹111.34
+0.03 (0.03%)
+5.98%2,4990.2%₹32 Cr0.52%
₹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%