Aditya Birla Sun Life Crisil 10 Year Gilt Etf Datagrid
Category Other ETFs
BMSMONEY Rank N/A
Rating N/A
Growth Option 25-05-2026
NAV ₹109.8(R) +0.49% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.24% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 0.16% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 31 Cr
Top Other ETFs
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
- 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
- 26
- 27

NAV Date: 25-05-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Crisil 10 Year Gilt ETF 109.8
0.5400
0.4900%

Review Date: 25-05-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.05
1.02
-6.43 | 10.96 143 | 257 Average
3M Return % -0.69
-3.25
-90.93 | 23.43 112 | 257 Good
6M Return % -0.68
-0.55
-90.79 | 72.23 100 | 247 Good
1Y Return % 0.24
9.61
-90.50 | 175.28 119 | 221 Average
1Y SIP Return % 0.16
6.89
-96.86 | 157.83 107 | 221 Good
Return data last Updated On : May 25, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : May 25, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Aditya Birla Sun Life Crisil 10 Year Gilt Etf NAV Regular Growth Aditya Birla Sun Life Crisil 10 Year Gilt Etf NAV Direct Growth
25-05-2026 109.8 None
22-05-2026 109.2609 None
21-05-2026 109.1112 None
20-05-2026 109.3377 None
19-05-2026 109.0915 None
18-05-2026 108.8814 None
15-05-2026 109.4384 None
14-05-2026 109.6242 None
13-05-2026 109.3913 None
12-05-2026 109.3947 None
11-05-2026 109.4538 None
08-05-2026 109.8081 None
07-05-2026 110.1469 None
06-05-2026 110.2316 None
05-05-2026 109.4583 None
04-05-2026 109.4095 None
30-04-2026 109.3052 None
29-04-2026 109.5209 None
28-04-2026 109.5992 None
27-04-2026 109.8529 None

Fund Launch Date: 14/Aug/2024
Fund Category: Other ETFs
Investment Objective: The investment objective of the Scheme is to generatereturns corresponding to the total returns of the securities asrepresented by the CRISIL 10 Year Gilt Index before expenses,subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that theinvestment objective of the Scheme will be achieved.
Fund Description: An open ended Debt Exchange Traded Fund tracking the CRISIL 10 Year Gilt Index.A relatively high interest rate risk and relatively low credit risk. NSE Symbol: GSEC10ABSL | BSE Symbol: 544228
Fund Benchmark: CRISIL 10 Year Gilt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.