Aditya Birla Sun Life
Aditya Birla Sun Life Crisil 10 Year Gilt ETF
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.14% | +0.40% | -0.26 | 162 / 278 | Q3 |
| 1W | +0.15% | -1.18% | +1.33 | 31 / 277 | Q1 |
| 2W | +0.95% | +0.22% | +0.73 | 58 / 276 | Q1 |
| 1M | +0.66% | +0.13% | +0.52 | 73 / 272 | Q2 |
| 3M | -0.54% | -0.73% | +0.19 | 136 / 268 | Q3 |
| 6M | -0.23% | -0.31% | +0.08 | 108 / 255 | Q2 |
| YTD | -0.09% | -2.50% | +2.41 | 105 / 258 | Q2 |
| 1Y | +0.60% | +10.97% | -10.37 | 107 / 226 | Q2 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +5.41% | +11.30% | -5.88 | 190 / 278 | Q3 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -0.09% | -2.52% | +2.43 | 104 / 257 |
| 2025 | +6.87% | +16.95% | -10.08 | 119 / 192 |
| 2024 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Peers in ETF
| Scheme | NAV |
|---|---|
| HDFC NIFTY PSU BANK ETF | ₹82.8791 |
| ICICI Prudential BSE 500 ETF | ₹37.8344 |
| Invesco India Nifty 50 Exchange Traded Fund | ₹2,670.8836 |
| BANDHAN BSE Sensex ETF | ₹805.2856 |
| Aditya Birla Sun Life BSE Sensex ETF | ₹74.5997 |
| Motilal Oswal BSE Enhanced Value ETF | ₹116.9499 |
| Mirae Asset BSE 200 Equal Weight ETF | ₹13.2841 |
| Kotak MSCI India ETF | ₹28.8330 |
| Kotak PSU Bank ETF | ₹820.4532 |
| Edelweiss Silver ETF | ₹258.9218 |
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹110.0012 |
| 2 Jun 2026 | ₹110.1267 |
| 1 Jun 2026 | ₹109.9766 |
| 29 May 2026 | ₹110.0487 |
| 27 May 2026 | ₹110.0741 |
| 26 May 2026 | ₹109.9660 |
| 25 May 2026 | ₹109.8000 |
| 22 May 2026 | ₹109.2609 |
| 21 May 2026 | ₹109.1112 |
| 20 May 2026 | ₹109.3377 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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