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May 21, 2026


Category Others
AUM (Cr.) 11.46
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.08
Sharpe Ratio 4.08
Beta Ratio 0.00
Fund Manager Kaustubh Gupta
Inception Date Jul 05, 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 Broad Based 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 Broad Based 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 Broad Based Gilt ETF -0.87 0.05 0.41 0 0 5.77
Benchmark - CRISIL Broad Based Gilt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.85 2.94 16.75 17.42 13.02 18.05
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
Groww Nifty India Defence ETF 91.1200 1.43 10.12 0.00 0.00 319.09 0.71 500.00 invest
Motilal Oswal Nifty India Defence ETF 100.1334 1.43 10.19 0.00 0.00 1,367.88 0.49 500.00 invest
Mirae Asset BSE India Defence ETF 75.3145 1.20 0.00 0.00 0.00 76.36 0.88 5,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 114.2265 1.05 62.94 29.39 0.00 154.28 0.47 500.00 invest
Mirae Asset Hang Seng TECH ETF 19.6158 -2.80 0.47 13.38 0.00 383.00 0.59 5,000.00 invest

Asset Allocation

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

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2029 May 15, 2026 3.24 28.23 -0.19
Govt. Securities-GSEC2030 May 15, 2026 3.21 27.96 -0.25
Govt. Securities-GSEC2065 May 15, 2026 3.15 27.53 -0.57
Govt. Securities-GSEC2035 May 15, 2026 1.49 13.00 -0.16
Reverse Repo-C C I May 15, 2026 0.19 1.66 46.19
Net CA & Others-Net CA & Others May 15, 2026 0.15 1.34 -14.73
Govt. Securities-GSEC2032 May 15, 2026 0.03 0.28 -0.31

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL CRISIL Broad Based Gilt ETF
Contact Person
Kaustubh Gupta
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