The Aditya Birla Sun Life CRISIL Broad Based Gilt ETF, managed by Aditya Birla Sun Life Asset Management Company Limited, aims to replicate the total returns of the CRISIL Broad Based Gilt Index.

This passive fund employs a tracking strategy focused on government securities, ensuring alignment with the benchmark while aiming to minimize tracking error, currently at 0.57%.

With a total AUM of ₹44.1 Cr, the portfolio predominantly consists of sovereign bonds, with the top holdings including 7.30% GOI 19JUN53 at 19.46% allocation, indicating concentration risk.

Over the past year, the fund has delivered a return of 10.2%, reflecting its performance amidst varying market conditions, although longer-term CAGR figures remain unavailable.

The fund features a low expense ratio of 0.19%, enhancing its appeal for cost-conscious investors, while liquidity considerations appear favorable given its open-ended structure.