ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF

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NAV
₹ 109.636 ₹ 0.05 (0.04 %)
as on 23-06-2025
Asset Size (AUM)
46 Cr
Launch Date
Jul 04, 2024
Investment Objective
The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL Broad Based Gilt Index before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Minimum Investment 0.0
Minimum Top-up 0.0
Investment Returns Since Launch in Jul 04, 2024
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9.55

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.19%
Volatility
0.0 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Mr. Kaustubh Gupta
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 0.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 23-06-2025
Created with Highcharts 4.1.4ReturnsADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETFNIFTY COMPOSITE G-SEC INDEXETFsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETFNIFTY COMPOSITE G-SEC INDEXETFs2016201720182019202020212022202320242025-5051015202530
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000125,1975,1979.65
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 04-07-2024 0.0 0.0 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 45.15 19.15 7.5 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 40.08 18.76 10.6 4.17 4.11
Tata Gold Exchange Traded Fund 12-01-2024 35.5 0.0 0.0 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 35.04 29.41 24.15 14.92 13.18
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
Government of India (24/07/2037)18.87
Government of India (19/06/2053)18.78
Government of India (13/11/2030)18.72
Government of India (03/06/2029)18.45
Government of India (08/04/2034)11.4
Government of India (07/10/2034)9.01
Clearing Corporation of India Limited2.73
Net Receivables / (Payables)2.03
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Government of India (24/07/2037)Government of India (19/06/2053)Government of India (13/11/2030)Government of India (03/06/2029)Government of India (08/04/2034)Government of India (07/10/2034)Clearing Corporation of India LimitedOthers