BIRLASLAMC - ABGSEC

BIRLASLAMC - ABGSEC

NSE: ABGSEC|BSE: 544211
₹110.71-₹0.58 (-0.52%)Last updated on 24 Nov, 2025 | 15:21 IST
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  • About
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

BIRLASLAMC - ABGSEC Overview

Open
₹111.28
Close
₹111.29
Volume
138
Avg. traded
₹111.04
Circuit range
₹88.91 - ₹133.36
Day range
₹110.71 - ₹111.28
Year range
₹102.76 - ₹113.03
AUM
₹43.63 Cr

Managers

Kaustubh Gupta, +2 more
Launch Date
05 Jul 2024
etf-price-point
ETF is trading at a discountMarket price ₹110.71 is less than iNAV ₹111.25
👍 Good time to buy as price is low

Key indicators

Tracking index
CRISIL Broad Based Gilt TR INR

Expense Ratio

0.19%
Tracking error
NA

Investment Checklist: (2/6)

passed

Liquidity

not passed

Fund size

not passed

Expense Ratio

NA

Tracking error

not passed

Returns vs FD Rates

passed

Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns vs Benchmark

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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BIRLASLAMC - ABGSEC Shareholder returns

1 day
+0.11%
1 week
+0.35%
1 month
+0.49%
3 months
+1.38%
1 year
+7.84%
3 years
-0.44%
5 years
-0.44%

BIRLASLAMC - ABGSEC Price history

DayOpenCloseChange %
07-Nov-25
₹111.22
₹111.21
+0.48%
06-Nov-25
₹111.04
₹110.68
-0.32%
04-Nov-25
₹110.58
₹111.04
+0.36%
03-Nov-25
₹110.70
₹110.64
-0.06%
31-Oct-25
₹111.10
₹110.71
-0.07%
30-Oct-25
₹110.80
₹110.79
0.00%
29-Oct-25
₹111.22
₹110.79
+0.01%
28-Oct-25
₹110.89
₹110.78
-0.10%

Composition

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Frequently asked questions

What is the share price of BIRLASLAMC - ABGSEC today?

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BIRLASLAMC - ABGSEC share price is ₹ 110.71 as on 24 Nov, 2025 | 15:21 IST.

What are the high & low share price of BIRLASLAMC - ABGSEC today?

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BIRLASLAMC - ABGSEC share price hit a high of ₹ 111.28 and low of ₹ 110.71 as on 24 Nov, 2025 | 15:21 IST.

What is Assets Under Management (AUM) of BIRLASLAMC - ABGSEC shares today on the NSE?

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BIRLASLAMC - ABGSEC Assets Under Management (AUM) of ₹ 43.63 Crores as on 24 Nov, 2025 | 15:21 IST.

What are the the 52-week high and low share prices of BIRLASLAMC - ABGSEC share on the NSE?

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52-week high share Price of BIRLASLAMC - ABGSEC is ₹ 113.03 and Low Price is ₹ 102.76 as on 24 Nov, 2025 | 15:21 IST.

What are the stock symbols of BIRLASLAMC - ABGSEC?

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The stock symbol of BIRLASLAMC - ABGSEC is NSE: ABGSEC on the NSE, BSE: 544211 on the BSE, and the ISIN is undefined.

Can I buy BIRLASLAMC - ABGSEC shares on Holidays?

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No, shares of BIRLASLAMC - ABGSEC or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell BIRLASLAMC - ABGSEC shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.