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Nippon India Mutual Fund · ETFs
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
The investment objective of 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
Fixed IncomeBenchmark · Nifty 8-13 yr G-Sec IndexTER · 0.10%Inception · 01-07-2016
NAV
₹29.16
+0.17% · as of 14-05-2026
Since inception
6.67%
CAGR
Benchmark (inception)
7.34%
CAGR
Fund size
₹25 Cr
AUM
Expense ratio
0.10%
30-03-2026
Performance
Returns vs benchmark & category
Since inception: +6.67% CAGR vs benchmark +7.34%.
Portfolio
Where the money is invested
Top holdings
6.48% Government of India54.05%
6.79% Government of India21.91%
6.33% Government of India20.23%
Net Current Assets3.14%
Triparty Repo0.65%
Cash Margin - CCIL0.02%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.7% p.a.₹10,000
10 years
Projected value
₹17,09,217
Invested: ₹12,00,000
Gained: ₹5,09,217
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
P
Pranay Sinha
Manager since fund inception data not available
ISIN & identifiers
AMFI code
139496
ISIN (Growth)
INF204KB1882
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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