Aditya Birla Sun Life Crisil Broad Based Gilt Etf Datagrid
Category Other ETFs
BMSMONEY Rank N/A
Rating N/A
Growth Option 25-05-2026
NAV ₹111.53(R) +0.38% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.73% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 1.15% -% -% -% -%
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 45 Cr
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- 25
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NAV Date: 25-05-2026

Scheme Name NAV Rupee Change Percent Change
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF 111.53
0.4300
0.3800%

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 % -0.20
1.02
-6.43 | 10.96 173 | 257 Average
3M Return % -0.83
-3.25
-90.93 | 23.43 117 | 257 Good
6M Return % 0.09
-0.55
-90.79 | 72.23 90 | 247 Good
1Y Return % 0.73
9.61
-90.50 | 175.28 108 | 221 Good
1Y SIP Return % 1.15
6.89
-96.86 | 157.83 103 | 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

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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 Broad Based Gilt Etf NAV Regular Growth Aditya Birla Sun Life Crisil Broad Based Gilt Etf NAV Direct Growth
25-05-2026 111.5263 None
22-05-2026 111.1002 None
21-05-2026 111.0977 None
20-05-2026 111.3312 None
19-05-2026 111.1472 None
18-05-2026 110.9452 None
15-05-2026 111.3706 None
14-05-2026 111.6315 None
13-05-2026 111.4909 None
12-05-2026 111.4762 None
11-05-2026 111.6409 None
08-05-2026 111.9546 None
07-05-2026 112.1555 None
06-05-2026 112.2065 None
05-05-2026 111.5396 None
04-05-2026 111.5509 None
30-04-2026 111.3843 None
29-04-2026 111.4118 None
28-04-2026 111.5331 None
27-04-2026 111.7494 None

Fund Launch Date: 05/Jul/2024
Fund Category: Other ETFs
Investment Objective: The investment objective of the Scheme is to generate returnscorresponding to the total returns of the securities as representedby the CRISIL Broad Based Gilt Index before expenses, subject totracking errors. The Scheme does not guarantee/indicate anyreturns. There is no assurance that the objective of the Schemewill be achieved.
Fund Description: An open ended Debt Exchange Traded Fund tracking the CRISIL Broad Based Gilt Index. A relativelyhigh interest rate risk and relatively low credit risk. NSE Symbol: ABGSEC | BSE Symbol: 544211
Fund Benchmark: CRISIL Broad Based Gilt Index
Source: Fund FactSheet

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