Aditya Birla Sun Life Crisil 10 Year Gilt ETF

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NAV
₹ 101.8213 ₹ 0.14 (0.14 %)
as on 30-10-2024
Asset Size (AUM)
17 Cr
Launch Date
Aug 13, 2024
Investment Objective
The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL 10 Year Gilt Index before expenses, subject to tracking errors.
Minimum Investment 0.0
Minimum Top-up 0.0
Investment Returns Since Launch in Aug 13, 2024
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1.63

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.1%
Volatility
0.0 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Bhupesh Bameta, Sanjay Godambe, Vighnesh Gupta
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 0.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 30-10-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life Crisil 10 Year Gilt ETF 13-08-2024 0.0 0.0 0.0 0.0 0.0
CPSE ETF 05-03-2014 73.04 55.31 45.9 29.87 0.0
Mirae Asset NYSE FANG and ETF 01-05-2021 68.07 64.53 19.91 0.0 0.0
Motilal Oswal BSE Enhanced Value ETF 22-08-2022 62.65 51.64 0.0 0.0 0.0
Aditya Birla Sunlife Nifty Next 50 ETF 01-12-2018 60.94 29.54 19.42 20.35 0.0
ICICI Prudential Nifty Next 50 ETF 05-08-2018 60.87 29.52 19.41 20.41 0.0
UTI Nifty Next 50 Exchange Traded Fund 05-07-2017 60.85 29.53 19.41 20.48 0.0
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) 05-01-2020 60.82 29.42 19.31 0.0 0.0
SBI Nifty Next 50 ETF 05-03-2015 60.81 29.52 19.36 20.34 0.0
HDFC NIFTY NEXT 50 ETF - Growth Option 05-08-2022 60.73 29.34 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings