Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
ABGSECNSE

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF

₹113.07-0.67 (0.59%)1D

Performance

Today’s low
112.84
Today’s high
114.54
52 week low
109.50
52 week high
118.00
Open price
114.54
Previous close
113.74
Lower circuit
101.77
Upper circuit
124.37
Live volume
39
NAV
113.63

Fundamentals

Expense ratio
0.08%
Tracking error
0.73%
AUM
₹12 Cr
P/E ratio
--
Avg. volume (1M)
224
P/B ratio
--

Category returns

3M6M1YAll
Returns0.19%0.91%3.16%5.89%
Category average0.79%1.96%4.26%--

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
₹113.07
-0.67 (0.59%)
+3.16%2240.08%₹12 Cr0.73%
₹1,607.25
+3.25 (0.20%)
+4.84%14,0080.01%₹24,735 Cr0.79%
₹1,432.11
+4.82 (0.34%)
+4.24%4,5260.01%₹13,322 Cr1.3%
₹999.99
0.00 (0.00%)
+4.25%32,05,1800.71%₹11,101 Cr0.04%
₹1,340.89
+5.60 (0.42%)
+4.25%15,0440.01%₹10,485 Cr1.51%