Contact us |
FAQs

Sign up
Login

Scheme Profile

Aditya Birla SL CRISIL 10 Year Gilt ETF

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

AUM (

Cr. )

18

Inception Date

13-08-2024

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
102.0831 (08-Nov-2024) / 100 (13-Aug-2024)
Incremental Investment ()
0

NAV ()
102.01 ( -0.06) ( -0.06 %)
Benchmark
Crisil 10-year Gilt Index

Fund Manager
Bhupesh Bameta
Value of () 1,00,000 since inception
1,02,009

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
9.11 years
Yield To Maturity
6.93 %

Modified Duration
6.56 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
4.90
Standard Deviation
0.98

Beta
0.14
Sharpe
0.32

R-Squared
0.00
Treynor Factor
0.25

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 10 Year Gilt ETF
2.01
1.80
0
0
0
0
0
2.07

Crisil 10-year Gilt Index
-

Company Top 5 Holdings

[ As on 15 Nov 2024 ] More

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

GSEC2034
Govt. Securities
16,58,000
95.75

C C I
Reverse Repo
0
3.18

Net CA & Others
Net CA & Others
0
1.07

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	2.01	13.83	0	6.76	17.59

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	1.80	6.32	0	6.07	17.33

Peer Comparison

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

CPSE ETF
39,988.57
54.76
43.66
29.94
16.44
28-Mar-2014
1.76
5.52

Mirae Asset NYSE FANG+ ETF
2,387.19
53.14
21.06
0
23.85
06-May-2021
0.52
7.89

Aditya Birla SL Nifty Next 50 ETF
60.95
45.44
16.63
19.92
16.67
18-Dec-2018
0.71
5.20

ICICI Pru Nifty Next 50 ETF
1,092.35
45.37
16.61
20.01
14.28
23-Aug-2018
0.70
5.20

UTI-Nifty Next 50 ETF
2,404.44
45.35
16.61
20.06
13.55
07-Aug-2017
0.70
5.20

Mirae Asset Nifty Next 50 ETF
371.28
45.34
16.52
0
19.51
24-Jan-2020
0.70
5.20

SBI Nifty Next 50 ETF
2,934.29
45.32
16.57
19.93
14.60
20-Mar-2015
0.70
5.20

HDFC NIFTY NEXT 50 ETF
59.22
45.21
0
0
24.02
05-Aug-2022
1.00
4.88

Nippon India ETF Nifty Next 50 Junior BeES
5,332.08
45.20
16.52
19.92
20.39
21-Feb-2003
0.70
5.20

Bharat 22 ETF
19,159.83
39.66
33.65
25.35
16.48
27-Nov-2017
1.63
4.56

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close