Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt

Fund House: Nippon India Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 01-07-2016

Minimum Investment: 5000.0

Asset Class: Fixed Income

Minimum Topup: 0.0

Benchmark: Nifty 8-13 yr G-Sec Index

Total Assets: 2669.26 As on (30-09-2025)

Expense Ratio: 0.1% As on (29-09-2025)

Turn over: 81.00% | Exit Load: Not Applicable

NAV as on 29-10-2025

29.0243

0.0191

CAGR Since Inception

7.02%

Nifty 8-13 yr G-Sec Index 7.58%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 8.26 8.65 5.48 - 7.02
Nifty 8-13 yr G-Sec Index 8.38 8.8 5.75 7.39 7.58
ETFs 12.52 19.52 19.66 14.0 14.7

Funds Manager

FM 1 Pranay Sinha

RETURNS CALCULATORS for Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 01-07-2016 8.26 9.4 8.65 5.48 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 52.65 39.35 33.08 18.56 15.4
Invesco India Gold ETF 12-03-2010 52.26 39.0 32.63 18.23 15.14
Tata Gold ETF 12-01-2024 52.09 0.0 0.0 0.0 0.0
HDFC Gold ETF 13-08-2010 52.08 38.51 32.34 18.02 15.03
ICICI Pru Gold ETF 05-08-2010 51.65 39.26 32.45 18.12 14.91
ABSL Gold ETF 13-05-2011 51.62 39.19 32.39 18.08 15.07
Axis Gold ETF 10-11-2010 51.49 38.73 32.38 18.13 14.76
DSP Gold ETF 28-04-2023 51.38 39.0 0.0 0.0 0.0
Mirae Asset Gold ETF 20-02-2023 51.34 39.08 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 3.02 -0.27 -1.22 0.78 6.96 9.22
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