loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Mar 06, 2026


Category

Others

AUM (Cr.)

2,643.43

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.10

Sharpe Ratio

19.18

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
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 1.93 6.38 8.24 6.05 6.91
Benchmark - Nifty 8-13 Yr G-Sec Index 1.01 2.18 6.47 8.35 6.28 0
Category Average - BEST ETFS/INDEX -1.88 10.19 24.81 18.89 14.07 18.62
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
Mirae Asset Hang Seng TECH ETF 19.4061 3.34 -14.42 10.21 0.00 436.60 0.58 5,000.00 invest
Groww Nifty India Defence ETF 85.2521 2.87 54.45 0.00 0.00 285.21 0.43 500.00 invest
Motilal Oswal Nifty India Defence ETF 93.6804 2.86 54.90 0.00 0.00 1,398.83 0.41 500.00 invest
Mirae Asset BSE India Defence ETF 69.7575 2.16 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
LIC MF Gold ETF 142.4556 -99.01 83.38 40.55 28.36 1,100.82 0.41 10,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 10 March 2026 as the record date for...

Mar 06, 2026 10:58

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced that Mr. Anand Upadhyay has been app...

Mar 03, 2026 10:31

Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 05 March 2026 as the record date for...

Mar 02, 2026 11:14

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 26 February 2026 as the record date ...

Feb 24, 2026 10:26

Nippon India Mutual Fund announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Mr. Taksh Dhody has been appoin...

Feb 17, 2026 12:33

Nippon India Mutual Fund announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund manager under the fol...

Feb 14, 2026 12:30

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
Contact Persone : 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