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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

Debt - Target Maturity

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
113.3263 (14-Aug-2026) / 108.0235 (02-Apr-2026)
Incremental Investment ()
0

NAV ()
112.38 ( 0.11) ( 0.09 %)
Benchmark
Crisil 10-year Gilt Index

Fund Manager
Bhupesh Bameta
Value of () 1,00,000 since inception
1,12,376

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.09
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
9.13 years
Yield To Maturity
7.09 %

Modified Duration
6.65 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.42
Standard Deviation
0.91

Beta
0.14
Sharpe
0.11

R-Squared
1.00
Treynor Factor
-0.01

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
1.95
1.74
1.43
2.79
0
0
-
5.76

Crisil 10-year Gilt Index
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

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

GSEC2036
Govt. Securities
31,20,000
96.57

Net CA & Others
Net CA & Others
0
2.09

TREPS
Reverse Repo
0
1.33

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	1.95	3.59	-	-11.28	32.28
2025	6.87	7.35	-	8.55	31.68
2024	3.14	7.63	-	8.12	17.81

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	4.24	2.57	-	4.57	32.40
Mar-2026	-1.36	0.43	-	-15.54	31.28
Dec-2025	0.55	1.29	-	5.23	31.68
Sep-2025	-0.36	0.89	-	-4.10	30.54

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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