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Oct 01, 2026


Category Others
AUM (Cr.) 2,446.46
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 -1.14 2.11 2.05 6.62 5.32 6.54
Benchmark - Nifty 8-13 Yr G-Sec Index -1.15 2.15 2.27 6.74 5.54 0
Category Average - BEST ETFS/INDEX -5.17 3.71 3.52 12.63 10.05 12.59
Category Rank 6/2 5/2 3/2 3/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty IT ETF 31.4848 2.17 -14.76 -1.88 -2.25 574.65 0.28 5,000.00 invest
Kotak Nifty IT ETF 31.4613 2.17 -14.54 -1.75 -2.13 326.80 0.15 5,000.00 invest
Mirae Asset Nifty IT ETF 30.0235 2.17 -14.74 0.00 0.00 101.20 0.46 5,000.00 invest
HDFC NIFTY IT ETF 30.2612 2.17 -14.82 -1.92 0.00 83.46 0.21 500.00 invest
ICICI Pru Nifty Auto ETF 26.3175 -3.46 -4.37 17.00 0.00 227.30 0.20 1,000.00 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 15, 2026 1,230.02 51.43 -1.77
Govt. Securities-GSEC Sep 15, 2026 643.26 26.90 -5.07
Govt. Securities-GSEC Sep 15, 2026 446.04 18.65 -0.91
Net CA & Others-Net CA & Others Sep 15, 2026 59.59 2.49 16.94
Reverse Repo-TREPS Sep 15, 2026 12.12 0.51 -15.61
Cash & Cash Equivalent-C C I Sep 15, 2026 0.19 0.01 -79.90
Govt. Securities-GSEC Sep 15, 2026 0.25 0.01 -1.01

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