
32
0.20%
0.52%
—
Low Risk
0.12
—
109.06
111.62
0.727
—
Neutral
61.71
—
—
| Company | Weightage (%) |
| 6.48% GOI 060ct2035 | 97.02% |
| Cash & Current Assets | 2.98% |
Allocation
The current market price of Aditya Birla Sun Life Crisil 10 Year Gilt ETF is ₹111.54. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Aditya Birla Sun Life Crisil 10 Year Gilt ETF by Aditya Birla Sun Life AMC seeks returns corresponding to the CRISIL 10 Year Gilt Index, structured as Debt, Passive investment with stated objective alignment. The fund employs passive replication to mirror the CRISIL 10 Year Gilt Index, minimizing active bets and maintaining tight tracking with a reported tracking error of 0.5% to constrain deviation. Portfolio concentrates predominantly in Government Bond exposure, specifically 6.48% GOI 060ct2035 at 97.0% allocation with remaining Cash & Current Assets at 3.0%, indicating benchmark-concentrated interest rate and duration exposure. Performance shows 1Y: +8.0% total return versus benchmark alignment, with tracking error at 0.5% reflecting close replication and consistent single‑year performance and available history. Operationally the ETF reports AUM ₹31.7 Cr as of Dec 2025, with tracking error 0.5% and expense ratio 0.2%, managed since Aug 2024 by Bhupesh Bameta, Sanjay Godambe, Vighnesh Gupta.
Aditya Birla Sun Life Crisil 10 Year Gilt ETF is designed to track CRISIL 10 Year Gilt Index, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Aditya Birla Sun Life Crisil 10 Year Gilt ETF is 0.20%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Aditya Birla Sun Life Crisil 10 Year Gilt ETF is approximately ₹31.68. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Aditya Birla Sun Life Crisil 10 Year Gilt ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Aditya Birla Sun Life Crisil 10 Year Gilt ETF is 0.52%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Aditya Birla Sun Life Crisil 10 Year Gilt ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Aditya Birla Sun Life Crisil 10 Year Gilt ETF has delivered the following returns: 1-year return: 10.90%. 3-year return: 10.90%. 5-year return: 10.90%. Past performance does not guarantee future results.
Before investing in Aditya Birla Sun Life Crisil 10 Year Gilt ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
Bearish
4
Neutral
9
Bullish
1
Bearish
4
Neutral
29
Bullish
13
Bearish
0
Neutral
20
Bullish
12
27.02
▼ 0.22%
999.99
▼ 0.00%
20.45
▼ 0.82%
33.00
▲ 6.04%
10.49
▲ 2.34%
15.78
▼ 0.82%
30.00
▼ 0.70%
127.63
▼ 1.19%
71.09
▼ 1.73%
111.54
▲ 1.92%
113.84
▲ 0.25%
76.00
▲ 2.16%
56.60
▲ 1.34%
230.96
▲ 0.19%

AUM
₹ 32 Cr
Expense Ratio
0.20%
Performance
STEADY PERFORMER
Technicals
Neutral
Risk
—
Liquidity
NEUTRAL
Consistency
NEUTRAL