
NSE: ABGSEC
Debt Index Based
CRISIL Broad Based Gilt Index
₹111.650.580.52%
●Closed
6 May 2026, 09:11 pm
The current prices are delayed, open demat account for live values.
Login NowDay Range
Low: ₹111.09
High: ₹112.65
52 Week Range
Low: ₹108.00
High: ₹113.31
Open Price
111.92
Previous Close
111.07
Volume
668.00
Open Price
111.92Previous Close
111.07Volume
668.00Fund Size
₹45.80Cr
Expense Ratio
0.19%
P/E Ratio
0.00
Beta
0.18
Sharpe Ratio
1.91
| Name | Holding(%) |
|---|---|
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| Name | Sector(%) |
|---|---|
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| Name | Assets(%) |
|---|---|
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| Metric | 1-Year | 3-Year | 5-Year | All Time |
|---|---|---|---|---|
| CAGR Returns | 1.4% | - | - | - |
| Category Average | 7.92% | 65.73% | 174.05% | 174.05% |
| Outperformance | 6.52% | - | - | - |
| Similar ETFs | |
| ETFs | Latest Price |
| Quantum Nifty 50 ETF | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹124.31.95(1.59%) |
| Quantum Gold Fund (G) | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹124.321.92(1.57%) |
| TRUSTMF FMP - Series II (1196 Days) (G) | ₹00.00(0%) |
| TRUSTMF FMP - Series II (1196 Days) (IDCW) | ₹00.00(0%) |