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May 18, 2026


Category Others
AUM (Cr.) 2,478.56
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.10
Sharpe Ratio 5.00
Beta Ratio 0.00
Fund Manager Pranay Sinha
Inception Date Jul 05, 2016
Risk Level Moderate

Investment Objective

The scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 8-13 yr G-Sec Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

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Nifty 8-13 Yr G-Sec Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt -0.89 -0.51 0.55 6.28 5.17 6.61
Benchmark - Nifty 8-13 Yr G-Sec Index -0.63 -0.1 1.13 6.58 5.55 0
Category Average - BEST ETFS/INDEX -0.79 2.32 16.17 17.38 13.09 17.83
Category Rank 3/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty IT ETF 31.3197 2.43 -23.32 2.71 3.83 232.99 0.09 5,000.00 invest
Aditya Birla SL Nifty IT ETF 30.8744 2.43 -22.96 2.76 0.00 43.87 0.16 500.00 invest
AXIS Nifty IT ETF 311.3011 2.43 -23.53 2.52 3.69 152.60 0.25 5,000.00 invest
ICICI Pru Nifty IT ETF 31.3779 2.43 -23.47 2.61 3.73 449.69 0.20 5,000.00 invest
Nippon India ETF Nifty PSU Bank BeES 88.0704 -1.91 18.91 26.23 29.15 3,914.49 0.49 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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AUM in Cr.

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SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
Contact Person
Pranay Sinha
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com