ABSL CRISIL Broad Based Gilt

ABSL CRISIL Broad Based Gilt

ABGSEC|544211
₹113.15+₹0.56 (0.50%)TodayLast updated on 04 Nov, 2026 | 12:56 IST

ABSL CRISIL Broad Based Gilt ETF Chart

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

ABSL CRISIL Broad Based Gilt Overview

Open
₹113.15
Close
₹112.59
Volume
3
Avg. traded
₹113.15
Circuit range
₹101.34 - ₹123.84
Day range
₹113.15 - ₹113.15
Year range
₹109.50 - ₹118.00
AUM
₹12.04 Cr

Managers

Kaustubh Gupta, +2 more
Launch Date
05 Jul 2024
etf-price-point
ETF is trading at a discountMarket price ₹113.15 is less than iNAV ₹113.57
👍 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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ABSL CRISIL Broad Based Gilt Shareholder returns

1 day
+0.50%
1 week
+0.94%
1 month
-0.33%
3 months
-0.88%
1 year
+1.90%
3 years
+1.23%
5 years
+1.23%

ABSL CRISIL Broad Based Gilt Price history

Share price history by day, with open and close prices and the day's change
DayOpenCloseChange %
04-Nov-26
₹113.15
₹113.15
+0.50%
03-Nov-26
₹112.36
₹112.59
+0.20%
02-Nov-26
₹112.94
₹112.36
+0.71%
30-Oct-26
₹111.57
₹111.57
-0.38%
29-Oct-26
₹112.00
₹112.00
-0.09%
28-Oct-26
₹111.64
₹112.10
+0.04%
27-Oct-26
₹112.06
₹112.06
-0.21%
26-Oct-26
₹112.66
₹112.30
-0.33%

Composition

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Frequently asked questions