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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 ()
111.0955 (11-Mar-2026) / 108.0235 (02-Apr-2026)
Incremental Investment ()
0

NAV ()
110.58 ( 0.22) ( 0.20 %)
Benchmark
Crisil 10-year Gilt Index

Fund Manager
Bhupesh Bameta
Value of () 1,00,000 since inception
1,10,578

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.08
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
0.36
Standard Deviation
0.91

Beta
0.16
Sharpe
-0.62

R-Squared
1.00
Treynor Factor
-0.19

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
0.32
-0.60
-0.07
0.58
0
0
-
5.59

Crisil 10-year Gilt Index
-

Company Top 5 Holdings

[ As on 31 May 2026 ] More

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

GSEC2035
Govt. Securities
31,45,000
95.77

C C I
Reverse Repo
0
3.00

Net CA & Others
Net CA & Others
0
1.23

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	0.32	-2.84	-	-12.85	31.67
2025	6.87	25.97	-	8.55	31.68
2024	3.14	15.52	-	8.12	17.81

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-1.36	-9.33	-	-15.54	31.28
Dec-2025	0.55	8.17	-	5.23	31.68
Sep-2025	-0.36	1.14	-	-4.10	30.54
Jun-2025	2.22	9.28	-	9.97	90.65

Peer Comparison

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

ICICI Pru Silver ETF
14,714.80
142.99
51.51
0
35.73
24-Jan-2022
0.93
12.16

DSP Silver ETF
1,710.79
142.82
51.34
0
47.73
19-Aug-2022
0.92
12.14

Aditya Birla SL Silver ETF
2,967.76
142.64
51.15
0
37.82
31-Jan-2022
0.92
12.16

Kotak Silver ETF
3,512.73
142.47
51.35
0
45.84
09-Dec-2022
0.93
12.14

Mirae Asset Silver ETF
971.64
142.04
0
0
49.81
09-Jun-2023
1.03
12.49

SBI SILVER ETF
5,939.70
141.98
0
0
70.47
03-Jul-2024
1.25
15.14

Nippon India Silver ETF
31,125.92
141.98
51.07
0
37.68
04-Feb-2022
0.92
12.12

AXIS Silver ETF
2,001.15
141.98
51.47
0
48.98
21-Sep-2022
0.92
12.13

Edelweiss Silver ETF
1,678.70
141.65
0
0
61.52
21-Nov-2023
1.05
13.45

HDFC Silver ETF
7,649.03
141.60
51.19
0
50.91
02-Sep-2022
0.91
12.33

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