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Scheme Profile

Aditya Birla SL CRISIL Broad Based Gilt ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

12

Inception Date

05-07-2024

Category

Debt - Gilt

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
115.232 (14-Aug-2026) / 109.7659 (11-Sep-2025)
Incremental Investment ()
0

NAV ()
114.18 ( 0.02) ( 0.01 %)
Benchmark
CRISIL Broad Based Gilt Index

Fund Manager
Kaustubh Gupta
Value of () 1,00,000 since inception
1,14,181

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.08
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
14.3 years
Yield To Maturity
7.04 %

Modified Duration
6.22 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.84
Standard Deviation
0.97

Beta
0.16
Sharpe
0.20

R-Squared
1.00
Treynor Factor
0.04

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Aditya Birla SL CRISIL Broad Based Gilt ETF
2.39
1.61
1.61
3.90
0
0
-
6.28

CRISIL Broad Based Gilt Index
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2036
Govt. Securities
4,80,000
39.89

GSEC2030
Govt. Securities
3,13,900
26.85

GSEC2065
Govt. Securities
3,50,000
26.43

TREPS
Reverse Repo
0
4.24

Net CA & Others
Net CA & Others
0
2.33

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.39	2.33	-	-11.28	12.02
2025	6.90	4.19	-	8.55	44.64
2024	4.39	9.16	-	8.12	43.63

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	4.02	4.88	-	4.57	11.76
Mar-2026	-1.13	-1.58	-	-15.54	11.62
Dec-2025	0.83	0.34	-	5.23	44.64
Sep-2025	0.20	-0.42	-	-4.10	44.11

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Silver ETF
5,155.40
86.63
0
0
53.80
12-Jan-2024
1.02
14.64

ICICI Pru Silver ETF
13,700.79
85.85
46.76
0
30.51
24-Jan-2022
0.95
12.51

DSP Silver ETF
1,400.61
85.76
46.43
0
40.50
19-Aug-2022
0.94
12.50

Aditya Birla SL Silver ETF
2,756.34
85.72
46.59
0
32.40
31-Jan-2022
0.95
12.48

Kotak Silver ETF
3,375.64
85.62
46.67
0
38.28
09-Dec-2022
0.94
12.50

SBI SILVER ETF
5,621.11
85.39
0
0
52.77
03-Jul-2024
1.12
14.21

AXIS Silver ETF
1,854.58
85.33
46.12
0
41.50
21-Sep-2022
0.95
12.45

Mirae Asset Silver ETF
1,101.54
85.29
46.52
0
40.60
09-Jun-2023
0.95
12.44

Nippon India Silver ETF
29,499.37
85.16
46.34
0
32.24
04-Feb-2022
0.94
12.47

Edelweiss Silver ETF
1,663.07
85.13
0
0
49.03
21-Nov-2023
0.99
12.91

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