Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
ABGSECNSE

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF

₹111.06-0.19 (0.17%)1D

Performance

Today’s low
110.45
Today’s high
112.76
52 week low
102.76
52 week high
113.03
Open price
111.39
Previous close
111.25
Lower circuit
88.90
Upper circuit
133.35
Live volume
2,027
NAV
111.13

Fundamentals

Expense ratio
0.19%
Tracking error
0.57%
AUM
₹44 Cr
P/E ratio
--
Avg. volume (1M)
567
P/B ratio
--

Category returns

3M6M1YAll
Returns1.72%0.37%6.59%7.73%
Category average1.51%1.95%6.73%--

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
₹111.06
-0.19 (0.17%)
+6.59%5670.19%₹44 Cr0.57%
₹1,562.96
+0.92 (0.06%)
+8.74%24,1230.01%₹25,428 Cr0.9%
₹1,400.20
+0.55 (0.04%)
+8.91%10,8460.01%₹13,436 Cr1.24%
₹1,000.00
+0.01 (0.00%)
+5.02%25,73,5730.69%₹11,461 Cr0.03%
₹1,313.46
+0.65 (0.05%)
+8.73%13,8730.01%₹10,821 Cr1.32%