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ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

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

Other ETFsRegular · GrowthRisk: Moderate
NAV · 6 Nov 2026
₹113.9128 ▼ 0.23%
Aditya Birla Sun Life Mutual Fund
Fund size₹11.95 crJuly - September 2026
1-month range₹111.76 – 114.17
1 year+2.61%rank 65 of 176
Expense ratio0.08%regular plan, 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.

BenchmarkCRISIL Broad Based Gilt Index
Launched5 Jul 2024
Fund houseAditya Birla Sun Life Mutual Fund

NAV history

112113115 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+1.56%avg 5.4%
1 month
+0.70%avg 4.2%
3 months
-0.77%avg -2.1%
6 months
+1.75%avg -0.7%
This year
+2.17%avg -4.5%
1 year
+2.61%avg -1.8% · #65/176

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+1.1+0.1+1.9+1.9+1.1-0.9+0.7-1.3+1.3+0.5+0.3+0.3
2026+0.1+0.9-2.1+1.0+0.3+2.3-0.1-0.1-0.7-1.0+1.6

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

Holdings46 lines in all
Top 10 holdings92.8%of the fund
Debt92.8%bonds, government securities
Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 92.8%Cash & others 7.2%

Credit quality (debt and money market)

Sovereign
92.8%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt92.8%93.4%-0.62
Money market0.0%0.0%0.00
Cash & others7.2%6.6%+0.62

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 6

HoldingSector / type% of fund
Government of India (11/05/2036)
IN0020260025		Sovereign39.54%
Government of India (13/11/2030)
IN0020230135		Sovereign26.70%
Government of India (15/04/2065)
IN0020250018		Sovereign26.30%
TREPS–4.36%
Net Receivable / Payable–2.84%
Government of India (02/08/2032)
IN0020070044		Sovereign0.26%

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

Volatility3.2%yearly, from daily NAVs
Worst fall-3.01%14 Aug 2026 → 23 Oct 2026
RiskometerModerateModerate

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 12 Jul 2024).

Fund details

Fund size (average AUM, July - September 2026)₹11.95 cr across all plans
Fund houseAditya Birla Sun Life Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.08% (4 Nov 2026)
Minimum investmentDuring New Fund Offer Period: Minimum of Rs. 1,000/- and in multiples of Rs. 100/- thereafter during the New Fund Offer period. During Ongoing Offer period: For Subscription / Redemption of units directly with Mutual Fund: Subscription / Redemption facility directly with the Mutual Fund would be restricted to Market Makers and Large Investors. Units of the Scheme may be subscribed to / redeemed only in Creation Unit size & in multiples thereof for market makers. Large investors can transact directly with the Fund for an amount greater than INR 25 crores. Market Makers and Large Investors may subscribe to/redeem the units of the Scheme on any business day directly with the Mutual Fund at applicable intra-day NAV, by depositing/receiving cash, value of which is equivalent to Creation Unit size. The Creation Unit size in case of Aditya Birla Sun Life CRISIL Broad Based Gilt ETF shall be 25,000 units and in multiples thereof. For Purchase / Sale of units through Stock Exchange: All categories of Investors may purchase/sell the units of the Scheme through the Stock Exchange on which the units of the Scheme are to be listed on any trading day in round lot of 1 (one) Unit at the prevailing listed price. No switch-ins/switch-outs shall be allowed under the Scheme on an ongoing basis.
Scheme code (AMFI)152732
ISININF209KC1134
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+23.64%+36.23%
Nippon India Silver ETF+23.37%+35.89%
HDFC Silver ETF+23.10%+35.72%
Motilal Oswal Nasdaq Q50 ETF+31.47%+29.58%
Motilal Oswal Nasdaq 100 ETF+11.67%+26.04%
Nippon India Nifty Pharma ETF+26.02%+23.86%
Motilal Oswal BSE Healthcare ETF+16.43%+23.34%
ICICI Prudential Nifty Healthcare ETF+15.62%+21.94%
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF+2.61%–

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Information only, not investment advice.

What is the NAV of ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF - Regular Plan - Growth today?

₹113.9128 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF - Regular Plan - Growth?

1 year: 2.61%

How does ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF rank in its category?

65 of 176 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.