The current market price of Aditya Birla Sun Life CRISIL Broad Based Gilt ETF is ₹112.00. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Aditya Birla Sun Life AMC's Aditya Birla Sun Life CRISIL Broad Based Gilt ETF is a passive debt scheme replicating the CRISIL Broad Based Gilt Index, subject to tracking errors. Strategy uses passive replication of the CRISIL Broad Based Gilt Index with a focus on sovereign securities, maintaining low tracking error of 0.6% which reflects tight benchmark adherence in practice. Portfolio is concentrated in government bonds (95.5%) with cash 4.5%; top four GOI securities account for 75.7% concentration, highlighting pronounced sovereign exposure rather than corporate credit diversification and issuer-level dispersion. Performance over the last year delivered +10.7% (1Y), with the ETF's low tracking error of 0.6% and modest expense ratio supporting close benchmark alignment and return capture with relative consistency. As of Dec 2025 assets under management are ₹44.6 Cr with monthly average ₹44.5 Cr, expense ratio 0.2%, managed by Mr. Kaustubh Gupta, Mr. Harshil Suvarnkar and Mr. Vighnesh Gupta.

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF is designed to track CRISIL Broad Based Gilt Index, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Aditya Birla Sun Life CRISIL Broad Based Gilt ETF is 0.19%. 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 Broad Based Gilt ETF is approximately ₹44.64. 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 Broad Based 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 Broad Based Gilt ETF is 0.58%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Aditya Birla Sun Life CRISIL Broad Based 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 Broad Based Gilt ETF has delivered the following returns: 1-year return: 11.50%. 3-year return: 11.50%. 5-year return: 11.50%. Past performance does not guarantee future results.

Before investing in Aditya Birla Sun Life CRISIL Broad Based 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.