BIRLASLAMC - ABGSEC

BIRLASLAMC - ABGSEC

NSE: ABGSEC|BSE: 544211
₹111.62+₹0.65 (0.59%)TodayLast updated on 12 Feb, 2026 | 11:39 IST

BIRLASLAMC - ABGSEC ETF Chart

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

BIRLASLAMC - ABGSEC Overview

Open
₹111.62
Close
₹110.97
Volume
5
Avg. traded
₹111.62
Circuit range
₹89.12 - ₹133.68
Day range
₹111.62 - ₹111.62
Year range
₹105.00 - ₹113.06
AUM
₹43.63 Cr

Managers

Kaustubh Gupta, +2 more
Launch Date
05 Jul 2024
etf-price-point
ETF is trading at a discountMarket price ₹111.62 is less than iNAV ₹111.74
👍 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
-0.25%
1 week
-0.02%
1 month
-0.25%
3 months
-0.19%
1 year
+5.02%
3 years
-0.72%
5 years
-0.72%

BIRLASLAMC - ABGSEC Price history

DayOpenCloseChange %
29-Jan-26
₹110.87
₹111.82
+0.85%
28-Jan-26
₹111.53
₹110.88
-0.38%
27-Jan-26
₹111.33
₹111.30
+0.27%
23-Jan-26
₹111.26
₹111.00
-0.23%
22-Jan-26
₹111.26
₹111.26
0.00%
21-Jan-26
₹110.84
₹111.26
+0.45%
20-Jan-26
₹110.78
₹110.76
-0.04%
19-Jan-26
₹110.82
₹110.80
-0.02%

Composition

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Vedanta Share Price₹702.75+₹1.60 (0.23%)

Frequently asked questions

What is the share price of BIRLASLAMC - ABGSEC today?

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BIRLASLAMC - ABGSEC share price is ₹ 111.62 as on 12 Feb, 2026 | 11:39 IST.

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

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BIRLASLAMC - ABGSEC share price hit a high of ₹ 111.62 and low of ₹ 111.62 as on 12 Feb, 2026 | 11:39 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 Feb, 2026 | 11:39 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 ₹ 113.06 and Low Price is ₹ 105.00 as on 12 Feb, 2026 | 11:39 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.