ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
Fund House: Aditya Birla Sun Life Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 04-07-2024
Minimum Investment: 0.0
Asset Class:
Minimum Topup: 0.0
Benchmark: CRISIL Broad Based Gilt
Total Assets: 44.64 As on (31-12-2025)
Expense Ratio: 0.19% As on (31-12-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 30-01-2026
111.6089
0.1584
CAGR Since Inception
7.22%
CRISIL Broad Based Gilt 7.15%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF | 5.97 | - | - | - | 7.22 |
| Benchmark | - | - | - | - | - |
| ETFs | 31.64 | 21.17 | 16.73 | 15.39 | 17.7 |
Funds Manager
Mr. Kaustubh Gupta
RETURNS CALCULATORS for ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL CRISIL Broad Based Gilt ETF | 04-07-2024 | 5.97 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Silver ETF | 12-01-2024 | 278.25 | 118.92 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Silver ETF | 21-01-2022 | 253.59 | 112.0 | 67.48 | 0.0 | 0.0 |
| DSP Silver ETF | 19-08-2022 | 253.07 | 111.68 | 66.72 | 0.0 | 0.0 |
| ABSL Silver ETF | 28-01-2022 | 252.74 | 111.79 | 66.57 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 252.71 | 111.69 | 66.84 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 251.81 | 111.31 | 0.0 | 0.0 | 0.0 |
| Nippon India Silver ETF | 05-02-2022 | 251.61 | 111.14 | 66.97 | 0.0 | 0.0 |
| HDFC Silver ETF Gr | 05-09-2022 | 251.33 | 112.07 | 67.33 | 0.0 | 0.0 |
| Edelweiss Silver ETF | 21-11-2023 | 251.01 | 110.98 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF | - | - | - | - | 6.94 | 12.06 |
| ETFs | - | - | - | - | - | - |