Aditya Birla Sun Life CRISIL 10 Year Gilt ETF
GSEC10ABSLNSE

Aditya Birla Sun Life CRISIL 10 Year Gilt ETF

₹113.380.00 (0.00%)1D

Performance

Today’s low
113.38
Today’s high
113.38
52 week low
107.65
52 week high
115.00
Open price
113.38
Previous close
113.38
Lower circuit
90.25
Upper circuit
135.37
Live volume
13
NAV
112.81

Fundamentals

Expense ratio
0.08%
Tracking error
0.53%
AUM
₹32 Cr
P/E ratio
--
Avg. volume (1M)
505
P/B ratio
--

Category returns

3M6M1YAll
Returns2.28%2.37%2.84%6.38%
Category average1.73%2.66%4.59%--

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
₹113.38
0.00 (0.00%)
+2.84%5050.08%₹32 Cr0.53%
₹1,603.82
-1.02 (0.06%)
+5.12%12,7850.01%₹25,215 Cr0.82%
₹1,436.40
+1.03 (0.07%)
+5.01%8,6380.01%₹13,468 Cr1.26%
₹1,351.66
+6.82 (0.51%)
+5.14%1,8520.01%₹10,646 Cr1.53%
₹1,000.00
0.00 (0.00%)
+4.34%44,92,8440.71%₹10,534 Cr0.04%