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Scheme Profile

Aditya Birla SL CRISIL 10 Year Gilt ETF

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

AUM (

Cr. )

32

Inception Date

13-08-2024

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
110.5923 (26-Nov-2025) / 103.8592 (24-Jan-2025)
Incremental Investment ()
0

NAV ()
110.27 ( 0.20) ( 0.18 %)
Benchmark
Crisil 10-year Gilt Index

Fund Manager
Bhupesh Bameta
Value of () 1,00,000 since inception
1,10,268

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.20
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
9.62 years
Yield To Maturity
6.69 %

Modified Duration
6.93 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.57
Standard Deviation
0.78

Beta
0.13
Sharpe
0.47

R-Squared
1.00
Treynor Factor
0.65

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 10 Year Gilt ETF
0.04
0.05
0.26
6.14
0
0
-
6.88

Crisil 10-year Gilt Index
-

Company Top 5 Holdings

[ As on 15 Jan 2026 ] More

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

GSEC2035
Govt. Securities
31,00,000
96.76

Net CA & Others
Net CA & Others
0
1.76

C C I
Reverse Repo
0
1.48

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	0.04	0.78	-	-3.38	31.65
2025	6.87	19.22	-	8.55	31.68
2024	3.14	15.45	-	8.12	17.81

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	0.55	8.12	-	5.23	31.68
Sep-2025	-0.36	1.14	-	-4.10	30.54
Jun-2025	2.22	9.22	-	9.97	90.65
Mar-2025	3.00	-1.21	-	-1.39	88.09

Peer Comparison

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

Tata Silver ETF
2,883.27
254.97
0
0
109.26
12-Jan-2024
1.67
10.64

ICICI Pru Silver ETF
14,827.84
240.86
63.15
0
46.91
24-Jan-2022
1.18
9.10

DSP Silver ETF
2,171.91
240.36
63.38
0
63.47
19-Aug-2022
1.18
9.07

Aditya Birla SL Silver ETF
2,895.03
240.09
63.24
0
49.40
31-Jan-2022
1.18
9.03

Kotak Silver ETF
3,378.51
239.98
63.50
0
62.77
09-Dec-2022
1.20
8.98

Mirae Asset Silver ETF
886.87
239.24
0
0
71.33
09-Jun-2023
1.46
9.22

AXIS Silver ETF
1,472.78
239.17
63.38
0
65.45
21-Sep-2022
1.18
9.14

Nippon India Silver ETF
28,944.14
238.98
63.86
0
49.31
04-Feb-2022
1.18
9.06

SBI SILVER ETF
4,746.63
238.72
0
0
120.42
03-Jul-2024
1.95
10.65

Edelweiss Silver ETF
1,119.78
238.43
0
0
92.46
21-Nov-2023
1.51
9.91

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