Should I invest in ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF?

We don't give personal investment advice. ADITYA BIRLA SUN LIFE CRISIL BROAD BASED 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 horizonCross-check the numbers above against alternatives before deciding.

Aditya Birla Sun Life

ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF

Latest NAV

₹111.7825

As of

3 Jun 2026

461 NAV records on file

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

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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	+0.08%	+0.40%	-0.32	188 / 278	Q3
1W	+0.25%	-1.18%	+1.43	26 / 277	Q1
2W	+0.64%	+0.22%	+0.42	80 / 276	Q2
1M	+0.27%	+0.13%	+0.14	102 / 272	Q2
3M	-0.63%	-0.73%	+0.10	138 / 268	Q3
6M	+0.60%	-0.31%	+0.91	86 / 255	Q2
YTD	+0.30%	-2.50%	+2.80	88 / 258	Q2
1Y	+1.11%	+10.97%	-9.86	105 / 226	Q2
2Y	+5.72%	+6.94%	-1.22	46 / 179	Q2
3Y	—	—	—	—	—
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+6.03%	+11.30%	-5.27	182 / 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	+0.30%	-2.52%	+2.82	87 / 257
2025	+6.90%	+16.95%	-10.05	117 / 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

+5.93%

12 windows

min 1.1% · max 10.1%

100% 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	Fund house	NAV	As of
HDFC NIFTY PSU BANK ETF	HDFC	₹82.8791	3 Jun 2026
ICICI Prudential BSE 500 ETF	ICICI Prudential	₹37.8344	3 Jun 2026
Invesco India Nifty 50 Exchange Traded Fund	Invesco	₹2,670.8836	3 Jun 2026
BANDHAN BSE Sensex ETF	Bandhan	₹805.2856	3 Jun 2026
Aditya Birla Sun Life BSE Sensex ETF	Aditya Birla Sun Life	₹74.5997	3 Jun 2026
Motilal Oswal BSE Enhanced Value ETF	Motilal Oswal	₹116.9499	3 Jun 2026
Mirae Asset BSE 200 Equal Weight ETF	Mirae Asset	₹13.2841	3 Jun 2026
Kotak MSCI India ETF	Kotak	₹28.8330	3 Jun 2026
Kotak PSU Bank ETF	Kotak Mahindra	₹820.4532	3 Jun 2026
Edelweiss Silver ETF	Edelweiss	₹258.9218	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹111.7825
2 Jun 2026	₹111.8531
1 Jun 2026	₹111.7602
29 May 2026	₹111.7722
27 May 2026	₹111.6737
26 May 2026	₹111.5761
25 May 2026	₹111.5263
22 May 2026	₹111.1002
21 May 2026	₹111.0977
20 May 2026	₹111.3312

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 03 Jun 2026, the NAV of ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF is ₹111.7825. 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 BROAD BASED GILT ETF has NAV history starting from 08 Jul 2024, a track record of about 1 year 10 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 BROAD BASED 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 BROAD BASED GILT ETF has delivered a absolute return of 1.11% — -9.86 pp behind the ETF category average of 10.97%. The fund ranks #105 of 226 in its category — the second (Q2) quartile.

ADITYA BIRLA SUN LIFE CRISIL BROAD BASED 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 BROAD BASED 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 BROAD BASED 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 BROAD BASED GILT ETF over the last 1 year — total invested ₹120,000 — would be worth ₹121,206 today. That's an XIRR (money-weighted annualised return) of 1.86%.

ADITYA BIRLA SUN LIFE CRISIL BROAD BASED 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 ₹121,206 — XIRR 1.86%.

ADITYA BIRLA SUN LIFE CRISIL BROAD BASED 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 BROAD BASED GILT ETF doesn't have a computed drawdown figure yet.

Consistency stats for ADITYA BIRLA SUN LIFE CRISIL BROAD BASED 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 BROAD BASED GILT ETF returned 6.90% — lagging the ETF category average of 16.95% by 10.05 pp. It ranked #117 of 192 in its category that year.

ADITYA BIRLA SUN LIFE CRISIL BROAD BASED 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 BROAD BASED 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.

ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Peers in ETF

Recent NAVs

Frequently asked questions

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