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NRI
  • Mutual Fund
  • Aditya Birla SL CRISIL Broad Based Gilt ETF

Apr 25, 2025

Category

Others

AUM (Cr.)

44.61

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.19

Sharpe Ratio

36.91

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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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL CRISIL Broad Based Gilt ETF 2.42 6.12 0 0 0 9.41
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.05 0.4 9.79 15.32 21.1 14.69
Category Rank 2/1 2/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF 104.0185 1.79 31.40 34.80 0.00 2,405.70 0.00 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 43.8179 1.44 15.80 16.05 0.00 744.61 0.00 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 162.1156 1.29 14.35 17.60 20.32 8,038.10 0.58 10,000.00 invest
AXIS Nifty IT ETF 380.8194 0.72 7.98 5.77 0.00 173.67 0.23 5,000.00 invest
Groww Nifty India Railways PSU ETF 34.9658 -3.21 0.00 0.00 0.00 29.11 0.45 500.00 invest

Asset Allocation

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
Net CA & Others-Net CA & Others Apr 15, 2025 0.90 1.97 -22.71
Govt. Securities-GSEC2037 Apr 15, 2025 8.63 18.99 1.23
Govt. Securities-GSEC2030 Apr 15, 2025 8.54 18.79 1.02
Govt. Securities-GSEC2034 Apr 15, 2025 8.83 19.44 4.40
Govt. Securities-GSEC2029 Apr 15, 2025 8.44 18.58 0.96
Govt. Securities-GSEC2053 Apr 15, 2025 8.65 19.03 0.75
Reverse Repo-C C I Apr 15, 2025 1.45 3.19 35.54

latest news

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...

Mar 28, 2025 12:42

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund Merger into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Mar 25, 2025 11:53

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...

Mar 01, 2025 10:26

Aditya Birla Sun Life MF announces change in benchmark index under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...

Jan 29, 2025 14:43

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 25, 2025 14:18

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL CRISIL Broad Based Gilt ETF
Contact Persone : 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