
| Company | Weightage (%) |
| 6.48% GOI 060ct2035 | 97.02% |
| Cash & Current Assets | 2.98% |
32
0.20%
0.52%
—
Low Risk
0.11
—
108.95
111.23
0.718
—
Neutral
51.20
—
—
Allocation
The current market price of Aditya Birla Sun Life Crisil 10 Year Gilt ETF is ₹110.31. 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 is a passive debt scheme seeking to replicate the CRISIL 10 Year Gilt Index and capture corresponding total returns. The ETF employs direct government bond replication targeting the 10-year gilt benchmark, aiming close index tracking with a measured tracking error of 0.5% which signals disciplined replication of benchmark cash flows. Portfolio composition is highly concentrated with 6.48% GOI Oct 2035 comprising 97.0% of assets and Cash & Current Assets at 3.0%, indicating concentrated duration exposure and limited sector or security diversification. Performance over the available period shows a 1Y return of +10.5%, aligning with long-term gilt drivers and consistent with the ETF's low tracking error, while multi‑year CAGR metrics are not provided for comparison. Risk profile shows concentrated duration exposure and modest operational cost with expense ratio 0.2% alongside fund size ₹31.7 Cr; three managers (since Aug 2024, 1.5 years' experience each) oversee passive replication.
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: 9.67%. 3-year return: 9.67%. 5-year return: 9.67%. 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.
Performance
STEADY PERFORMER
Technicals
Neutral
Risk
—
Liquidity
NEUTRAL
Consistency
NEUTRAL

AUM
₹ 32 Cr
Expense Ratio
0.20%
32.28
▲ 1.67%
76.74
▼ 1.55%
131.12
▲ 1.37%
237.11
▲ 1.35%
21.03
▼ 0.10%
30.80
▲ 0.10%
1000.00
▲ 0.00%
73.31
▼ 0.58%
110.31
▲ 0.88%
15.36
▲ 0.26%
56.47
▼ 0.21%
28.10
▼ 0.07%
11.09
▼ 0.36%
112.00
▼ 1.07%
Bearish
1
Neutral
12
Bullish
1
Bearish
1
Neutral
36
Bullish
9
Bearish
0
Neutral
24
Bullish
8