The current market price of Aditya Birla Sun Life CRISIL Broad Based Gilt ETF is ₹114.39. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF from Aditya Birla Sun Life AMC pursues a passive debt mandate aiming to replicate the CRISIL Broad Based Gilt Index total returns. Using full-replication style passive tracking, the fund seeks tight correlation with the CRISIL Broad Based Gilt Index, emphasizing duration matching and government bond exposures to minimize deviation from benchmark performance. Portfolio concentrated in government bonds (95.5%); top holdings 7.30% GOI 19JUN53 19.1%, 7.32% GOI 13NOV2030 18.9%, 7.04% GOI 03JUN29 18.9%, 7.18% GOI 24JUL2037 18.8%, plus cash 4.5%. Over the available one‑year window the fund returned +5.0% (1Y: +5.0%), while a tracking error of 0.6% suggests modest deviation from benchmark and disciplined passive replication, net of expense ratio 0.2%. Fund size stands at ₹44.6 Cr as on Dec 2025 with monthly average ₹44.5 Cr, expense ratio 0.2%, and managers Mr. Kaustubh Gupta, Mr. Harshil Suvarnkar, 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: 3.78%. 3-year return: 13.88%. 5-year return: 13.88%. 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.