Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
ABGSEC.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$1.21
▼ -0.30%
Key Metrics
NAV
$1.20
Net asset value
Expense Ratio
0.19%
Annual (TER)
Net Assets
$1.26M
Fund AUM
Premium / Disc.
+0.83%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
47.69
Momentum
Beta
N/A
vs Market
52W High
$1.25
4.78% below
52W Low
$1.16
5.62% above
Volume
255
Avg 1.21K
Rel. Volume
0.21x
vs 30D avg
Volatility (30D)
8.70
30-day
Historical Returns
5D
+0.43%
1M
-0.12%
3M
+1.94%
6M
+1.26%
YTD
+2.23%
1Y
+3.77%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.19% |
| Total Net Assets | $1.26M |
| NAV | $1.20 |
| Market Price | $1.21 |
| Premium / Discount | +0.83% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 8.70 |
| 52-Week High | $1.25 |
| 52-Week Low | $1.16 |
Technical Indicators
| 50-Day SMA | $1.21 |
| 200-Day SMA | $1.19 |
| RSI (14) | 47.69 |
| Beta | N/A |
| 52-Week High | $1.25 |
| 52-Week Low | $1.16 |
| Volume Today | 255 |
| Avg Daily Volume (30D) | 1.21K |
| Relative Volume | 0.21x |
| Volatility (10D) | 10.52 |
| Volatility (30D) | 8.70 |
| % Below 52W High | 4.78% |
