BIRLASLAMC - ABGSEC

BIRLASLAMC - ABGSEC

NSE: ABGSEC|BSE: 544211
₹111.29-₹0.15 (-0.13%)Last updated on 12 Dec, 2025 | 15:21 IST
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  • About
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

BIRLASLAMC - ABGSEC Overview

Open
₹111.18
Close
₹111.44
Volume
1,241
Avg. traded
₹110.69
Circuit range
₹88.69 - ₹133.03
Day range
₹110.53 - ₹111.29
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 premiumMarket price ₹111.29 is higher than iNAV ₹111.02
👎 Be cautious, the ETF is expensive right now

Key indicators

Tracking index
CRISIL Broad Based Gilt TR INR

Expense Ratio

0.19%
Tracking error
NA

Investment Checklist: (1/6)

passed

Liquidity

not passed

Fund size

not passed

Expense Ratio

NA

Tracking error

not passed

Returns vs FD Rates

not 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
-0.19%
1 week
+0.15%
1 month
-0.11%
3 months
+1.45%
1 year
+6.41%
3 years
-0.49%
5 years
-0.49%

BIRLASLAMC - ABGSEC Price history

DayOpenCloseChange %
27-Nov-25
₹111.53
₹111.18
-0.17%
26-Nov-25
₹111.49
₹111.37
-0.13%
25-Nov-25
₹111.04
₹111.51
+0.72%
24-Nov-25
₹111.28
₹110.71
-0.52%
21-Nov-25
₹110.81
₹111.29
+0.11%
20-Nov-25
₹111.18
₹111.17
-0.01%
19-Nov-25
₹110.91
₹111.18
+0.25%
18-Nov-25
₹110.90
₹110.90
0.00%

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 ₹ 111.29 as on 12 Dec, 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 ₹ 111.29 and low of ₹ 110.53 as on 12 Dec, 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 12 Dec, 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 12 Dec, 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.