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Aditya Birla Sun Life Crisil 10 year Gilt ETF - Regular Plan - Growth

NAVs of 6 Nov 2026

Aditya Birla Sun Life Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · Growth
NAV · 5 Nov 2026
₹112.0004 ▲ 0.33%
Aditya Birla Sun Life Mutual Fund
Fund size₹32.34 crJuly - September 2026
1-month range₹109.46 – 112.00
1 year+1.76%rank 63 of 174
3 years–a year
5 years–a year

What the fund does

Index & ETFs fund in the Other ETFs category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

110111113 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+1.61%avg 4.4%
1 month
+0.79%avg 3.0%
3 months
-0.97%avg -2.5%
6 months
+1.68%avg -1.7%
This year
+1.73%avg -5.2%
1 year
+1.76%avg -2.8% · #63/174

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.2
2025+1.2+0.4+1.5+1.9+1.2-0.3+0.4-1.2+1.0+0.6+0.2-0.1
2026-0.1+0.7-1.8+0.5+0.7+2.3-0.1-0.3-0.9-1.0+1.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings13 lines in all
Top 10 holdings96.0%of the fund
Debt96.0%bonds, government securities
Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 96.0%Cash & others 4.0%

Credit quality (debt and money market)

Sovereign
96.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt96.0%96.6%-0.59
Money market0.0%0.0%0.00
Cash & others4.0%3.4%+0.59

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 3

HoldingSector / type% of fund
Government of India (11/05/2036)
IN0020260025		Sovereign95.98%
Net Receivable / Payable–2.65%
TREPS–1.38%

From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility3.7%yearly, from daily NAVs
Worst fall-3.41%14 Aug 2026 → 23 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 16 Aug 2024).

Fund details

Fund size (average AUM, July - September 2026)₹32.34 cr across all plans
Fund houseAditya Birla Sun Life Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Scheme code (AMFI)152802
ISININF209KC1142
NAV date5 Nov 2026

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+27.56%+37.06%
Nippon India Silver ETF+27.25%+36.71%
HDFC Silver ETF+26.95%+36.54%
Motilal Oswal Nasdaq Q50 ETF+31.47%+29.58%
Motilal Oswal Nasdaq 100 ETF+11.67%+26.04%
Nippon India Nifty Pharma ETF+24.05%+23.37%
Motilal Oswal BSE Healthcare ETF+15.06%+23.15%
ICICI Prudential Nifty Healthcare ETF+14.29%+21.67%
Aditya Birla Sun Life Crisil 10 year Gilt ETF+1.76%–

All Other ETFs funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life Crisil 10 year Gilt ETF - Regular Plan - Growth today?

₹112.0004 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life Crisil 10 year Gilt ETF - Regular Plan - Growth?

1 year: 1.76%

How does Aditya Birla Sun Life Crisil 10 year Gilt ETF rank in its category?

63 of 174 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.