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Scheme Profile

Aditya Birla SL CRISIL Broad Based Gilt ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

43

Inception Date

05-07-2024

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
103.4947 (01-Oct-2024) / 100 (05-Jul-2024)
Incremental Investment ()
0

NAV ()
103.33 ( -0.08) ( -0.08 %)
Benchmark
CRISIL Broad Based Gilt Index

Fund Manager
Kaustubh Gupta
Value of () 1,00,000 since inception
1,03,327

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
12.29 years
Yield To Maturity
6.87 %

Modified Duration
7.06 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.98
Standard Deviation
0.27

Beta
0.53
Sharpe
7.70

R-Squared
2.00
Treynor Factor
-2.55

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Aditya Birla SL CRISIL Broad Based Gilt ETF
3.33
2.90
0
0
0
0
0
3.33

CRISIL Broad Based Gilt Index
-

Company Top 5 Holdings

[ As on 30 Sep 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2053
Govt. Securities
8,08,900
19.68

GSEC2037
Govt. Securities
8,08,900
19.34

GSEC2030
Govt. Securities
8,08,900
19.31

GSEC2034
Govt. Securities
8,08,900
19.19

GSEC2029
Govt. Securities
8,08,900
19.00

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.33	19.41	0	12.09	43.18

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	3.33	5.01	0	6.07	43.18

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

CPSE ETF
44,278.80
76.36
44.13
31.69
17.53
28-Mar-2014
1.96
5.23

Aditya Birla SL Nifty Next 50 ETF
61.60
63.24
19.22
22.47
18.71
18-Dec-2018
0.91
4.87

ICICI Pru Nifty Next 50 ETF
926.28
63.17
19.21
22.53
16.14
23-Aug-2018
0.91
4.87

UTI-Nifty Next 50 ETF
2,582.19
63.16
19.21
22.61
15.11
07-Aug-2017
0.91
4.87

SBI Nifty Next 50 ETF
3,204.38
63.13
19.16
22.47
15.80
20-Mar-2015
0.91
4.87

Mirae Asset Nifty Next 50 ETF
305.94
63.11
19.11
0
22.15
24-Jan-2020
0.91
4.87

HDFC NIFTY NEXT 50 ETF
51.29
63.03
0
0
30.19
05-Aug-2022
1.45
4.40

Nippon India ETF Nifty Next 50 Junior BeES
5,698.46
62.98
19.11
22.46
20.97
21-Feb-2003
0.91
4.87

Kotak Nifty Alpha 50 ETF
340.30
58.48
0
0
20.91
22-Dec-2021
0.66
6.43

ICICI Pru Nifty 200 Momentum 30 ETF
304.82
56.47
0
0
37.51
04-Aug-2022
1.87
4.11

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