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Oct 15, 2026


Category Others
AUM (Cr.) 2,364.46
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.11
Sharpe Ratio 6.77
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 -1.5 -0.19 0.59 6.47 5.21 6.42
Benchmark - Nifty 8-13 Yr G-Sec Index -1.98 0.2 0.74 6.53 5.4 0
Category Average - BEST ETFS/INDEX -1.63 -2.02 0.16 12.88 9.48 12.42
Category Rank 4/1 6/1 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
Motilal Oswal BSE Top 10 Banks ETF 16.7443 2.33 0.00 0.00 0.00 101.86 0.46 500.00 invest
Aditya Birla SL BSE Top 10 Banks ETF 167.3096 2.33 0.00 0.00 0.00 361.41 0.16 500.00 invest
Edelweiss BSE Top 10 Bank ETF 16.6164 2.33 0.00 0.00 0.00 15.11 1.95 5,000.00 invest
Bajaj Finserv BSE Top 10 Banks ETF 20.5952 2.33 0.00 0.00 0.00 184.17 3.67 500.00 invest
DSP Silver ETF 19.9120 -2.80 18.23 42.48 0.00 1,365.84 0.40 5,000.00 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 Sep 30, 2026 1,516.28 64.13 23.27
Govt. Securities-GSEC Sep 30, 2026 627.15 26.52 -2.50
Govt. Securities-GSEC Sep 30, 2026 144.49 6.11 0.00
Net CA & Others-Net CA & Others Sep 30, 2026 58.12 2.46 -2.47
Reverse Repo-TREPS Sep 30, 2026 9.63 0.41 -20.51
Govt. Securities-GSEC Sep 30, 2026 5.90 0.25 -98.68
Cash & Cash Equivalent-C C I Sep 30, 2026 2.63 0.11 1,286.43
Govt. Securities-GSEC Sep 30, 2026 0.25 0.01 -0.71

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