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Sunday, 19 Jul 2026 · IST
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Aditya Birla Sun Life

Aditya Birla Sun Life Crisil 10 Year Gilt ETF

Latest NAV
₹112.6479
As of
17 Jul 2026
465 NAV records on file
Category
ETF
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
152802
ISIN (Growth)
INF209KC1142
ISIN (Dividend)

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.

Period
No matches.

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 -0.15% +0.27% -0.42 201 / 280 Q3
1W -0.31% -0.11% -0.20 158 / 280 Q3
2W -0.15% -0.16% +0.01 171 / 280 Q3
1M +1.15% -0.09% +1.24 121 / 280 Q2
3M +2.45% +0.82% +1.63 90 / 272 Q2
6M +2.60% -1.65% +4.25 90 / 261 Q2
YTD +2.20% -1.34% +3.54 86 / 258 Q2
1Y +2.72% +7.47% -4.74 113 / 231 Q2
2Y +6.03% +4.66% +1.37 60 / 185 Q2
3Y
4Y
5Y
7Y
10Y
Inception +6.30% +10.92% -4.62 192 / 280 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 +2.20% -1.36% +3.55 86 / 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.

1-Year rolling
+5.19%
12 windows
min -0.2% · max 8.3%
92% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
Insufficient history
5-Year rolling
Insufficient history
7-Year rolling
Insufficient history

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
Annualised
Wealth multiplier
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 ₹84.8548
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option ₹1,000.0000
SBI NIFTY 1D Rate Liquid ETF - IDCW ₹1,000.0000
ICICI Prudential BSE Liquid Rate ETF - IDCW ₹1,000.0000
Invesco India Nifty 50 Exchange Traded Fund ₹2,787.8582
BANDHAN BSE Sensex ETF ₹849.4533
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout ₹1,000.0000
Motilal Oswal BSE Enhanced Value ETF ₹113.9040
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW ₹1,000.0000
Kotak Nifty 1D Rate Liquid ETF ₹1,114.1472

Recent NAVs

Date NAV
17 Jul 2026 ₹112.6479
16 Jul 2026 ₹112.8149
15 Jul 2026 ₹112.6056
14 Jul 2026 ₹112.3794
13 Jul 2026 ₹112.8909
10 Jul 2026 ₹112.9981
9 Jul 2026 ₹112.6626
8 Jul 2026 ₹112.5333
7 Jul 2026 ₹113.0425
6 Jul 2026 ₹113.1232

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.

As of 17 Jul 2026, the NAV of Aditya Birla Sun Life Crisil 10 Year Gilt ETF is ₹112.6479. It's a ETF from Aditya Birla Sun Life, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
Aditya Birla Sun Life Crisil 10 Year Gilt ETF has NAV history starting from 16 Aug 2024, a track record of about 1 year 11 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
Aditya Birla Sun Life Crisil 10 Year Gilt ETF is managed by Aditya Birla Sun Life. It's classified by AMFI under the 'ETF' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Aditya Birla Sun Life Crisil 10 Year Gilt ETF has delivered a absolute return of 2.72% — -4.74 pp behind the ETF category average of 7.47%. The fund ranks #113 of 231 in its category — the second (Q2) quartile.
Aditya Birla Sun Life Crisil 10 Year Gilt ETF doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Aditya Birla Sun Life Crisil 10 Year Gilt ETF doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
Aditya Birla Sun Life Crisil 10 Year Gilt ETF doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
A ₹10,000 monthly SIP in Aditya Birla Sun Life Crisil 10 Year Gilt ETF over the last 1 year — total invested ₹120,000 — would be worth ₹122,984 today. That's an XIRR (money-weighted annualised return) of 4.64%.
Aditya Birla Sun Life Crisil 10 Year Gilt ETF doesn't yet have 10 years of NAVs. Over the longest available window (1-year SIP), ₹10,000/month would have grown to ₹122,984 — XIRR 4.64%.
Aditya Birla Sun Life Crisil 10 Year Gilt ETF doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
Aditya Birla Sun Life Crisil 10 Year Gilt ETF doesn't have a computed drawdown figure yet.
Consistency stats for Aditya Birla Sun Life Crisil 10 Year Gilt ETF need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
In calendar year 2025, Aditya Birla Sun Life Crisil 10 Year Gilt ETF returned 6.87% — lagging the ETF category average of 16.95% by 10.08 pp. It ranked #119 of 192 in its category that year.
Aditya Birla Sun Life Crisil 10 Year Gilt ETF doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. Aditya Birla Sun Life Crisil 10 Year Gilt ETF is suitable for an investor whose:
  • understands what asset class this scheme actually invests in (check the factsheet)
  • matches that asset class's volatility profile to their goal horizon
Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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