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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. )

46

Inception Date

05-07-2024

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
110.8008 (28-May-2025) / 100 (05-Jul-2024)
Incremental Investment ()
0

NAV ()
109.75 ( 0.17) ( 0.15 %)
Benchmark
CRISIL Broad Based Gilt Index

Fund Manager
Kaustubh Gupta
Value of () 1,00,000 since inception
1,09,751

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
11.45 years
Yield To Maturity
6.35 %

Modified Duration
6.7 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
5.91
Standard Deviation
0.70

Beta
0.18
Sharpe
2.02

R-Squared
1.00
Treynor Factor
0.94

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
5.23
2.24
5.28
0
0
0
-
9.75

CRISIL Broad Based Gilt Index
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

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

GSEC2053
Govt. Securities
8,48,900
19.18

GSEC2030
Govt. Securities
8,13,900
18.75

GSEC2037
Govt. Securities
8,18,900
18.67

GSEC2029
Govt. Securities
8,18,900
18.53

GSEC2034
Govt. Securities
5,00,000
11.43

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	5.23	7.79	-	6.49	45.78
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.)
Mar-2025	2.97	-1.21	-	-1.39	44.61
Dec-2024	0.86	-5.04	-	-7.27	43.63
Sep-2024	3.33	5.02	-	6.07	43.18

Peer Comparison

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

Mirae Asset Hang Seng TECH ETF
365.17
53.29
5.98
0
0.33
07-Dec-2021
0.25
12.58

Nippon India ETF Hang Seng BeES
865.35
43.41
9.34
4.68
7.62
09-Mar-2010
0.25
8.29

Mirae Asset NYSE FANG+ ETF
2,876.11
35.17
47.91
0
25.85
06-May-2021
1.26
7.41

AXIS Gold Exchange Traded Fund
1,709.60
32.67
22.37
13.73
9.95
16-Nov-2010
1.25
3.33

ICICI Pru Gold ETF
7,546.38
32.43
22.39
13.66
10.42
24-Aug-2010
1.22
3.43

UTI-Gold Exchange Traded Fund
1,918.90
32.36
22.50
13.49
12.43
16-Apr-2007
1.18
3.65

Aditya Birla SL Gold ETF
1,200.69
32.36
22.32
13.70
9.90
13-May-2011
1.20
3.47

Mirae Asset Gold ETF
768.74
32.29
0
0
23.97
20-Feb-2023
1.46
3.54

Kotak Gold ETF
7,437.68
32.28
22.32
13.62
13.12
27-Jul-2007
1.21
3.45

Tata Gold ETF
657.62
32.22
0
0
32.38
12-Jan-2024
2.23
3.46

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