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Aditya Birla Sun Life CRISIL Broad Based Gilt ETF

Q: What is the NAV of Aditya Birla Sun Life CRISIL Broad Based Gilt ETF?

As of 05 Oct 2026, the NAV of Aditya Birla Sun Life CRISIL Broad Based Gilt ETF is ₹113.13 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Aditya Birla Sun Life CRISIL Broad Based Gilt ETF delivered?

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF has returned +2.15% over 1 year and +5.62% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of Aditya Birla Sun Life CRISIL Broad Based Gilt ETF?

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF charges an expense ratio of 0.08% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of Aditya Birla Sun Life CRISIL Broad Based Gilt ETF?

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF's largest holdings are Government of India (11/05/2036) (39.9%), Government of India (13/11/2030) (26.9%), Government of India (15/04/2065) (26.4%) and Government of India (02/08/2032) (0.3%). Holdings are disclosed monthly and change over time.

Q: How risky is Aditya Birla Sun Life CRISIL Broad Based Gilt ETF?

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF is rated moderate on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 2.6% and its worst peak-to-trough fall in our sample was -2.4%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What is the benchmark of Aditya Birla Sun Life CRISIL Broad Based Gilt ETF?

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF is benchmarked against the CRISIL Broad Based Gilt Index. Its alpha and beta on this page are measured against that index.

Q: Who manages Aditya Birla Sun Life CRISIL Broad Based Gilt ETF?

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF is managed by Harshil Suvarnkar, Kaustubh Gupta and Vighnesh Gupta at Aditya Birla Sun Life.

Q: How is Aditya Birla Sun Life CRISIL Broad Based Gilt ETF taxed?

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.

Aditya Birla Sun Life Mutual Fund

NAV

₹113.13

+0.02% 1D

as of 05 Oct 2026

Compare SIP calculator

NAV history

+2.10%absolute

52-week rangePrev NAV ₹113.11

Latest ₹113.13

Low ₹109.8861st percentile of its 52-week rangeHigh ₹115.23

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — too few comparable ETF funds (same plan and option) to rank against yet.

Performance—

Not enough Other ETFs peers to rank yet

RiskLow

Volatility 2.6% vs 16.4% category avg

CostLow

0.1% expense vs 0.4% category avg

Consistency—

Not enough history for a rolling 3Y view

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Ahead of the Other ETFs average on 1M/3M/1Y — 1Y by 1.12pp
Less volatile than its Other ETFs peers (2.6% vs 16.4%)
Low expense ratio (0.08%) vs the Other ETFs average of 0.39%

Concerns

No significant concerns identified.

Key Metrics

Annual fee charged by the fund, already deducted from NAV

0.08%

Category 0.39%▼0.31%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

—

Category 22.23

Excess return per unit of total volatility (rf = 6.5%)

—

Category 0.21

Scheme Info

Definitions

Plan

—

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

—

Exit Load

None

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Not allowed

Smallest recurring SIP instalment the scheme accepts

—

Smallest one-time (lumpsum) investment the scheme accepts

₹1,000

CRISIL Broad Based Gilt Index

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

08 Jul 2024

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-0.82%

Absolute return over the last 3 months (not annualized)

-1.07%

Absolute return over the last 6 months (not annualized)

+2.96%

Absolute return since 1 Jan of this year (not annualized)

+1.47%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

+2.15%

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+5.62%

Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

2.61%

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-2.44%

Benchmark ratios

Not shown for Other ETFs — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.

Fund vs category average (Other ETFs)

Period	Fund	Category avg.	Diff
1M abs	-0.82%	-4.79%	+3.97%
3M abs	-1.07%	-4.32%	+3.25%
6M abs	+2.96%	+4.94%	-1.98%
1Y CAGR	+2.15%	+1.03%	+1.12%
3Y CAGR	—	+10.61%	—
5Y CAGR	—	+7.79%	—

Category average across peers in Other ETFs (up to 214 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Category rank

Vs 214 peers in Other ETFs

1Y return

+2.15%

Beats 67.6% · rank #60

3Y return

—

5Y return

—

Sharpe

—

Sortino

—

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹1.20L

Current value

₹1.21L

Absolute

+0.73%

XIRR

+1.59%

Value vs. invested

ValueInvested

12 monthly installments of ₹10,000 into Aditya Birla Sun Life CRISIL Broad Based Gilt ETF, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund
2026part	+1.47%
2025	+6.80%
2024part	+4.31%

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.

History points

544

Expense ratio

0.08%

AUM

₹11.54Cr

YTM (from holdings)

7.15%

Average maturity

15.59 years

Exit load

NIL

Taxation

Taxed as debt

This is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.

Any holding period

30%

Short- and long-term alike

Your income-tax slab — no LTCG or indexation benefit

Your income-tax slab

Pick your slab to see the rate that applies to you.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Other ETFs

Compare all


Aditya Birla Sun Life CRISIL Broad Based Gilt ETFThis fund Aditya Birla Sun Life	—	+2.15%	—	—	—	0.08%	₹11.54Cr
HDFC Silver ETF HDFC · Growth	—	+51.56%	+47.81%	—	—	0.50%	₹7,960Cr
ICICI Prudential Silver ETF ICICI Prudential	—	+52.40%	+47.61%	—	—	0.40%	₹15,115Cr
Kotak Silver ETF Kotak Mahindra	—	+52.29%	+47.52%	—	—	0.35%	₹3,625Cr
Nippon India Silver ETF Nippon India · Direct · Growth	—	+51.91%	+47.19%	—	—	0.58%	₹31,737Cr
Motilal Oswal Nasdaq 100 ETF Motilal Oswal	—	+33.71%	+33.90%	+21.91%	—	0.60%	—

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Debt93.43%
Cash & Equivalents6.57%

Fund size over time

Quarterly average AUM · AMFI

₹11.54Cr

April - June 2026

-72%

since January - March 2026

Down +72% from its peak of ₹41.45Cr in January - March 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

AMC Profile

Aditya Birla Sun Life Mutual Fund is run by Aditya Birla Sun Life AMC, a joint venture between the Aditya Birla Group and Sun Life Financial of Canada. In business since 1994 and listed on the exchanges since 2021, it is among India's larger houses across equity, debt and hybrid.

Launched

22 Dec 1994

Total AUM

₹4,41,787Cr+3.3% QoQ

Avg AUM · July - September 2026

Website

mutualfund.adityabirlacapital.com

Fund Managers

HSHarshil SuvarnkarStart date not disclosed

Education

Masters Management Studies (Finance), Post Graduate Diploma Securities Law & B. Com.

Experience

years in the financial 2021 to joining he was associated with as Head - Markets, handling treasury Asset Liability (ALM) and capital Fund Management Responsibility jointly with Mr. Chanchal Khandelwal and Dhaval Joshi Mr. Lovelish Solanki and Mr. Rohit Karan Mr. Kaustubh Gupta Mr. Bhupesh Bameta Mr. Abhinav Khandelwal and Dhaval Joshi Mr. Bhupesh Bameta Mr. Mohit Sharma - Mr. Sanjay Godambe - Mr. Kaustubh Gupta and Mr. Vighnesh Gupta

Funds managed (16)

All schemes Harshil Suvarnkar runs →

KGKaustubh GuptaManaging since 05 Jul 2024

Education

Experience

He has over 21 years of experience. Prior to July 15, joining ABSLAMC, he has worked with ICICI Bank Limited in asset liability management team. Fund Manager(s) Mr. Harshil Suvarnkar - Mr. Harshil Suvarnkar Ms. Sunaina da Cunha and Mr. Sanjay Pawar Mr. Mohit Sharma and Mr. Anuj Jain - Ms. Sunaina da Cunha and Ms. Monika Gandhi Mr. Mohit Sharma Mr. Harshil Suvarnkar and Mr. Vighnesh Gupta

Funds managed (10)

All schemes Kaustubh Gupta runs →

VGVighnesh GuptaManaging since 05 Jul 2024

Education

Chartered (AIR 43)

Experience

He has over 6 years of experience in the Financial November markets. He has been associated ABSLAMC as a Research Analyst since August 2020. Prior to joining ABSLAMC, he has worked with different companies of Aditya Birla Group. He was also associated with Ernst & Young as Executive - Assurance.

Funds managed (5)

All schemes Vighnesh Gupta runs →

Fund manager, benchmark and dealing terms from this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Harshil Suvarnkar Kaustubh Gupta Vighnesh Gupta

Aditya Birla Sun Life in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Index funds & ETFs

Index funds and ETFs must keep at least 95% in the securities of the index they track, rather than trying to beat it. They charge far lower fees than active funds, and their return is the index's return minus that small cost and any tracking difference.

Frequently asked questions

What is the NAV of Aditya Birla Sun Life CRISIL Broad Based Gilt ETF?

As of 05 Oct 2026, the NAV of Aditya Birla Sun Life CRISIL Broad Based Gilt ETF is ₹113.13 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Aditya Birla Sun Life CRISIL Broad Based Gilt ETF delivered?

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF has returned +2.15% over 1 year and +5.62% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Aditya Birla Sun Life CRISIL Broad Based Gilt ETF?

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF charges an expense ratio of 0.08% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of Aditya Birla Sun Life CRISIL Broad Based Gilt ETF?

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF's largest holdings are Government of India (11/05/2036) (39.9%), Government of India (13/11/2030) (26.9%), Government of India (15/04/2065) (26.4%) and Government of India (02/08/2032) (0.3%). Holdings are disclosed monthly and change over time.

How risky is Aditya Birla Sun Life CRISIL Broad Based Gilt ETF?

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF is rated moderate on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 2.6% and its worst peak-to-trough fall in our sample was -2.4%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of Aditya Birla Sun Life CRISIL Broad Based Gilt ETF?

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF is benchmarked against the CRISIL Broad Based Gilt Index. Its alpha and beta on this page are measured against that index.

Who manages Aditya Birla Sun Life CRISIL Broad Based Gilt ETF?

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF is managed by Harshil Suvarnkar, Kaustubh Gupta and Vighnesh Gupta at Aditya Birla Sun Life.

How is Aditya Birla Sun Life CRISIL Broad Based Gilt ETF taxed?

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.