BIRLASLAMC - ABGSEC

BIRLASLAMC - ABGSEC

NSE: ABGSEC|BSE: 544211
₹111.91+₹1.03 (0.93%)TodayLast updated on 29 Jan, 2026 | 15:22 IST

BIRLASLAMC - ABGSEC ETF Chart

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  • About
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

BIRLASLAMC - ABGSEC Overview

Open
₹110.87
Close
₹110.88
Volume
95
Avg. traded
₹111.78
Circuit range
₹88.98 - ₹133.46
Day range
₹110.87 - ₹111.91
Year range
₹104.26 - ₹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 ₹111.91 is higher than iNAV ₹111.44
👎 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
-0.38%
1 week
+0.11%
1 month
-0.12%
3 months
+0.09%
1 year
+5.60%
3 years
-0.81%
5 years
-0.81%

BIRLASLAMC - ABGSEC Price history

DayOpenCloseChange %
08-Jan-26
₹111.55
₹111.45
-0.14%
07-Jan-26
₹111.56
₹111.61
+0.54%
06-Jan-26
₹111.01
₹111.01
-0.17%
05-Jan-26
₹111.68
₹111.20
+0.01%
02-Jan-26
₹111.19
₹111.19
+0.03%
01-Jan-26
₹111.66
₹111.16
-0.47%
31-Dec-25
₹111.15
₹111.68
+0.48%
29-Dec-25
₹111.06
₹111.15
+0.13%

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 ₹ 111.91 as on 29 Jan, 2026 | 15:22 IST.

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

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BIRLASLAMC - ABGSEC share price hit a high of ₹ 111.91 and low of ₹ 110.87 as on 29 Jan, 2026 | 15:22 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 29 Jan, 2026 | 15:22 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 ₹ 104.26 as on 29 Jan, 2026 | 15:22 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.