What is Aditya Birla Sun Life Crisil 10 Year Gilt ETF NAV today?

The latest NAV of Aditya Birla Sun Life Crisil 10 Year Gilt ETF is ₹112.9172 as on 18 Aug 2026.

How has Aditya Birla Sun Life Crisil 10 Year Gilt ETF performed vs its category?

1-year return +3.87%. Past performance does not guarantee future returns.

What are the returns of Aditya Birla Sun Life Crisil 10 Year Gilt ETF?

Trailing returns from published NAVs: 1 year +3.87%, 3 year +6.22% a year, 5 year +6.22% a year, since our first NAV +6.22% a year. Past performance does not guarantee future returns.

How would a SIP in Aditya Birla Sun Life Crisil 10 Year Gilt ETF have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.22%. It is not a forecast.

What is the expense ratio and fund size of Aditya Birla Sun Life Crisil 10 Year Gilt ETF?

For Aditya Birla Sun Life Crisil 10 Year Gilt ETF, the expense ratio is 0.07% and fund size (AUM) is ₹31.67 Cr.

What is the ISIN of Aditya Birla Sun Life Crisil 10 Year Gilt ETF?

The ISIN for Aditya Birla Sun Life Crisil 10 Year Gilt ETF is INF209KC1142.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Aditya Birla Sun Life Crisil 10 Year Gilt ETF

Aditya Birla Sun Life AMC Ltd

EtfsDirectGrowthModerate risk

NAV

₹112.9172

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+3.87%	—	—
3 year	+6.22%	—	—
5 year	+6.22%	—	—

All Etfs funds · Aditya Birla Sun Life AMC Ltd

Returns

From NAVs through 18 Aug 2026

+3.87%

Total

+6.22%

p.a.

+6.22%

p.a.

+6.22%

p.a.

Calendar years

+3.14%

2024

+6.75%

2025

+2.56%

2026 YTD

Rolling 1-year · 12 overlapping windows

+0.27%avg +4.96%+8.02%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹31.67 Cr

Expense ratio

0.07%

BenchmarkCrisil 10 Year Gilt Index

Launched12 Aug 2024

Risk levelModerate

StructureOpen Ended

ISININF209KC1142

Where the money is invested

Split by asset type.

By asset type

Bonds95.55%

Cash4.45%

What the fund holds

2 holdings · portfolio as on 14 Jun 2026

Clearing Corporation of India Limited
2.9%
Net Receivables / (Payables)
1.55%

Concentration

Top 5 weight

4.45%

Top 10 weight

4.45%

Avg turnover

201.39%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-0.64

Below category avg -0.57

Alpha

101.64

Return above the benchmark

Risk

Std deviation

3.61%

How much returns swing

Beta

18.95

Better than category avg 20.71

R-squared

15.3%

How closely it tracks the benchmark

Who manages this fund

3 fund managers

SG
Sanjay Godambe
3.4 years in the industry
Runs 6 schemes
VG
Vighnesh Gupta
2.3 years in the industry
Runs 4 schemes
BB
Bhupesh Bameta
5.6 years in the industry
Runs 12 schemes

Other Etfs funds

SIP illustration

Rate

+6.22%

Invested

₹6,00,000

Illustrated

₹8,33,690

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Aditya Birla Sun Life Crisil 10 Year Gilt ETF NAV today?: The latest NAV of Aditya Birla Sun Life Crisil 10 Year Gilt ETF is ₹112.9172 as on 18 Aug 2026.
How has Aditya Birla Sun Life Crisil 10 Year Gilt ETF performed vs its category?: 1-year return +3.87%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Crisil 10 Year Gilt ETF?: Trailing returns from published NAVs: 1 year +3.87%, 3 year +6.22% a year, 5 year +6.22% a year, since our first NAV +6.22% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Crisil 10 Year Gilt ETF have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.22%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Crisil 10 Year Gilt ETF?: For Aditya Birla Sun Life Crisil 10 Year Gilt ETF, the expense ratio is 0.07% and fund size (AUM) is ₹31.67 Cr.
What is the ISIN of Aditya Birla Sun Life Crisil 10 Year Gilt ETF?: The ISIN for Aditya Birla Sun Life Crisil 10 Year Gilt ETF is INF209KC1142.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.