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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. )

45

Inception Date

05-07-2024

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
112.6321 (27-Feb-2026) / 105.9298 (11-Mar-2025)
Incremental Investment ()
0

NAV ()
112.01 ( -0.36) ( -0.32 %)
Benchmark
CRISIL Broad Based Gilt Index

Fund Manager
Kaustubh Gupta
Value of () 1,00,000 since inception
1,12,006

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
12.32 years
Yield To Maturity
6.84 %

Modified Duration
6.77 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.68
Standard Deviation
0.84

Beta
0.13
Sharpe
0.48

R-Squared
0.00
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
0.44
0.83
2.26
6.23
0
0
-
7.24

CRISIL Broad Based Gilt Index
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

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

GSEC2035
Govt. Securities
10,00,000
21.89

GSEC2030
Govt. Securities
8,13,900
18.77

GSEC2029
Govt. Securities
8,18,900
18.71

GSEC2037
Govt. Securities
8,18,900
18.67

GSEC2035
Govt. Securities
6,00,000
13.12

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	0.44	-2.96	-	-8.95	45.12
2025	6.90	25.85	-	8.55	44.64
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.)
Dec-2025	0.83	8.12	-	5.23	44.64
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

Peer Comparison

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

ICICI Pru Silver ETF
22,162.19
165.56
57.57
0
38.78
24-Jan-2022
1.18
9.10

DSP Silver ETF
3,054.77
165.40
57.39
0
52.50
19-Aug-2022
1.18
9.07

Aditya Birla SL Silver ETF
4,522.72
165.13
57.70
0
41.05
31-Jan-2022
1.18
9.03

Kotak Silver ETF
3,378.51
164.88
57.60
0
50.84
09-Dec-2022
1.20
8.98

Tata Silver ETF
6,849.15
164.63
0
0
79.88
12-Jan-2024
1.67
10.64

Mirae Asset Silver ETF
1,279.31
164.56
0
0
56.29
09-Jun-2023
1.46
9.22

AXIS Silver ETF
2,604.53
164.46
58.33
0
54.00
21-Sep-2022
1.18
9.14

Nippon India Silver ETF
44,491.17
164.36
57.13
0
40.94
04-Feb-2022
1.18
9.06

SBI SILVER ETF
4,746.63
164.34
0
0
86.25
03-Jul-2024
1.95
10.65

Edelweiss Silver ETF
1,840.40
163.93
0
0
71.33
21-Nov-2023
1.51
9.91

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