ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹113.7550 (as on 18 Sep 2026)
- Fund house: Aditya Birla Sun Life Mutual Fund
- Category: Exchange Traded Funds (ETFs) - Other ETF
- AUM: ₹12 crore
- Expense ratio: 0.08%
- Benchmark: CRISIL Broad Based Gilt Index
- Riskometer: Moderate Risk
- Inception: 27 Jun 2024
- Exit load: NIL
Returns as reported (CAGR)
- 1 year: 3.32%
- Since inception: 6.01%
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