Aditya Birla Sun Life Crisil 10 Year Gilt ETF
Category: ETFs
Launch Date: 01-08-2024
Asset Class:
Benchmark: CRISIL 10-Year Gilt
Expense Ratio: 0.2% As on ( 31-08-2025)
Status: Open Ended Schemes
Minimum Topup: 0.0
Total Assets: 30.31 Cr As on ( 29-08-2025)
Turn over:
NAV as on 17-09-2025
109.4803
0.25 ( 0.2263% )
CAGR Since Inception
8.49%
CRISIL 10-Year Gilt 7.83%
Performance of Aditya Birla Sun Life Crisil 10 Year Gilt ETF
Fund Managers

Mr. Bhupesh Bameta

Investment Objective

The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL 10 Year Gilt Index before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Returns Calculator for Aditya Birla Sun Life Crisil 10 Year Gilt ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Aditya Birla Sun Life Crisil 10 Year Gilt ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Crisil 10 Year Gilt ETF - - - - 6.89 9.03
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ABSL Crisil 10 Year Gilt ETF 01-08-2024 8.01 0.0 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 88.61 28.82 22.38 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 63.31 28.82 20.06 8.23 7.44
Mirae Asset NYSE FANG and ETF 06-05-2021 52.01 48.46 51.58 0.0 0.0
ICICI Pru Gold ETF 05-08-2010 48.2 34.83 29.21 15.22 14.11
ABSL Gold ETF 13-05-2011 48.15 34.75 29.12 15.2 14.26
Axis Gold ETF 10-11-2010 48.07 34.68 29.15 15.26 13.97
Invesco India Gold ETF 12-03-2010 47.93 34.93 29.4 15.34 14.34
Mirae Asset Gold ETF 20-02-2023 47.92 34.75 0.0 0.0 0.0
SBI Gold ETF 28-04-2009 47.89 34.38 28.98 15.09 14.16

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Crisil 10 Year Gilt ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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