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Jun 10, 2026


Category Others
AUM (Cr.) 2,478.56
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.00
Sharpe Ratio 4.13
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 0.86 1.57 2.41 6.87 5.44 6.74
Benchmark - Nifty 8-13 Yr G-Sec Index 0.94 1.65 2.61 7.01 5.71 0
Category Average - BEST ETFS/INDEX -3.08 -0.27 8.9 15.81 11.92 15.73
Category Rank 6/1 3/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty FMCG ETF 52.4115 1.04 -12.26 0.17 0.00 809.13 0.20 1,000.00 invest
DSP Nifty FMCG ETF 48.9624 1.04 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
HDFC NIFTY Private Bank ETF 27.1411 0.72 -4.36 6.36 0.00 359.44 0.15 500.00 invest
ICICI Pru Nifty Private Bank ETF 26.9070 0.72 -4.36 6.38 8.10 2,852.24 0.15 5,000.00 invest
ICICI Pru Silver ETF 231.3905 -4.85 116.14 45.44 0.00 14,714.80 0.40 100.00 invest

Asset Allocation

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

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC May 31, 2026 1,673.11 68.35 14.13
Govt. Securities-GSEC May 31, 2026 470.80 19.23 0.89
Govt. Securities-GSEC May 31, 2026 224.42 9.17 0.00
Reverse Repo-TREPS May 31, 2026 28.68 1.17 4.66
Govt. Securities-GSEC May 31, 2026 24.87 1.02 -94.89
Net CA & Others-Net CA & Others May 31, 2026 22.92 0.93 49.86
Cash & Cash Equivalent-C C I May 31, 2026 3.06 0.13 1,256.91

latest news

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