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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. )

44

Inception Date

05-07-2024

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
111.2318 (15-Oct-2025) / 103.0344 (28-Oct-2024)
Incremental Investment ()
0

NAV ()
111.04 ( -0.13) ( -0.11 %)
Benchmark
CRISIL Broad Based Gilt Index

Fund Manager
Kaustubh Gupta
Value of () 1,00,000 since inception
1,11,042

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.19
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
11.37 years
Yield To Maturity
6.71 %

Modified Duration
6.59 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.86
Standard Deviation
0.92

Beta
0.16
Sharpe
0.57

R-Squared
1.00
Treynor Factor
0.27

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
6.47
0.63
1.83
7.47
0
0
-
8.49

CRISIL Broad Based Gilt Index
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

Net CA & Others
Net CA & Others
0
2.24

C C I
Reverse Repo
0
0.41

GSEC2034
Govt. Securities
3,80,000
8.70

GSEC2034
Govt. Securities
5,00,000
11.67

GSEC2037
Govt. Securities
8,18,900
19.10

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	6.47	15.23	-	6.94	44.11
2024	4.39	15.45	-	8.12	43.63

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	0.20	1.14	-	-4.10	44.11
Jun-2025	1.59	9.22	-	9.97	45.32
Mar-2025	2.97	-1.21	-	-1.39	44.61
Dec-2024	0.86	-5.04	-	-7.27	43.63

Peer Comparison

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

ICICI Pru Silver ETF
9,481.23
84.10
43.62
0
28.33
24-Jan-2022
1.13
6.94

Aditya Birla SL Silver ETF
1,580.22
84.05
43.60
0
30.63
31-Jan-2022
1.14
6.86

Kotak Silver ETF
2,018.23
83.86
0
0
37.77
09-Dec-2022
0.92
6.75

AXIS Silver ETF
638.38
83.83
43.56
0
41.99
21-Sep-2022
1.12
7.00

DSP Silver ETF
1,449.76
83.81
43.63
0
40.62
19-Aug-2022
1.13
6.87

Mirae Asset Silver ETF
376.61
83.79
0
0
40.92
09-Jun-2023
1.22
6.71

SBI SILVER ETF
1,982.35
83.60
0
0
62.36
03-Jul-2024
1.72
7.10

Nippon India Silver ETF
15,283.75
83.44
43.33
0
30.52
04-Feb-2022
1.13
6.89

Edelweiss Silver ETF
477.09
83.41
0
0
53.60
21-Nov-2023
1.21
7.20

HDFC Silver ETF
2,425.57
82.90
43.44
0
44.41
02-Sep-2022
1.06
7.53

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