−3.7% from the high · +3.7% from the low
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF is a debt and liquid fund from Aditya Birla Sun Life Mutual Fund. It closed at ₹113.58 against a net asset value of ₹113.27 on the same day, a premium of +0.28%.
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
ABGSEC is −1.2% over 20 sessions against Nifty's −6.1%, 3.7% below its 52-week high, realised volatility 9.8% annualised.
| Window | From ₹ | ABGSEC % | Nifty 50 % | Difference pp |
|---|---|---|---|---|
| 120 sessionssince 19 Mar | ₹112.99 | ▲ +0.52% | ▼ −1.7% | +2.2 |
| 60 sessionssince 29 Jun | ₹113.68 | ▼ −0.09% | ▼ −5.5% | +5.5 |
| 20 sessionssince 31 Aug | ₹115.01 | ▼ −1.2% | ▼ −6.1% | +4.8 |
| 5 sessionssince 23 Sept | ₹114.39 | ▼ −0.71% | ▼ −3.5% | +2.8 |
| 1 sessionsince 29 Sept | ₹112.93 | ▲ +0.58% | ▼ −0.42% | +1.0 |
The desk has not written about ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF yet. The tape carries every bulletin as it is published.
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