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May 14, 2026


Category Others
AUM (Cr.) 31.45
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.08
Sharpe Ratio 2.85
Beta Ratio 0.00
Fund Manager Bhupesh Bameta
Inception Date Aug 13, 2024
Risk Level Moderate

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.

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Crisil 10-year Gilt Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL CRISIL 10 Year Gilt ETF 0.02 -0.45 0.54 0 0 5.39
Benchmark - Crisil 10-year Gilt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.16 3.06 18.97 17.59 13.73 18.8
Category Rank 3/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Nifty Pharma ETF 25.1826 2.74 14.86 25.86 0.00 1,356.27 0.21 1,000.00 invest
ICICI Pru Nifty Healthcare ETF 160.9286 2.56 12.88 25.83 0.00 166.87 0.15 1,000.00 invest
DSP Nifty Healthcare ETF 158.3375 2.56 12.76 0.00 0.00 13.57 0.20 5,000.00 invest
Aditya Birla SL Nifty Healthcare ETF 16.1357 2.56 12.80 25.99 0.00 74.45 0.19 500.00 invest
AXIS Nifty IT ETF 300.0249 -1.99 -26.07 1.10 3.22 152.60 0.25 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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AUM in Cr.

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SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL CRISIL 10 Year Gilt ETF
Contact Person
Bhupesh Bameta
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No
022 43568000 / 022 43568008
Fax No.
022 43568110/8111
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com