Mutual Funds

Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
Debt | Moderate | ETFs - Debt

29.77 -0.09
NAV(₹) as on 11/9/2026

-0.29%
1D

3.18%
1Y

7.05%
3Y

5.53%
5Y

Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.11	Launch Date: 05 Jul 2016
Exit Load:	AUM: ₹ 2,446.46 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: Nifty 8-13 yr G-Sec
Fund Manager: Pranay Sinha

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/8/2026		2.71 %		97.29 %

TOP HOLDINGS

06.94% GOI - 11-May-2036

51.18 %

06.48% GOI 06-Oct-2035

27.70 %

06.33% GOI - 05-May-2035

18.40 %

Net Current Asset

2.08 %

Tri-Party Repo (TREPS)

0.59 %

Cash & Cash Equivalent

0.04 %

06.79% GOI - 07-Oct-2034

0.01 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

9.34 (in years)

6.72 (in years)

6.92 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	22.55	23.45	25.47	27.99	28.89
Net Assets (Rs Crores)	1,300.83	1,28,439.35	1,66,264.20	2,38,393.08	2,49,268.08
Scheme Returns(%)(Absolute)	1.63	4.50	8.56	10.22	2.57
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	95/110	41/160	155/201	40/238	119/323

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
SBI Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/10/2023	₹ 46.51	4.82%	-	-	5.61%
Zerodha Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 115.86 +0.01	17/1/2024	₹ 10,184.39	4.97%	-	-	5.71%
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 66.31 +-0.20	29/1/2024	₹ 26.12	5.60%	-	-	7.49%
UTI Nifty 10 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 26.44 +-0.08	29/1/2024	₹ 23.83	1.78%	-	-	6.46%
DSP BSE Liquid Rate ETF ETFs - Debt \| Low \| 1144.18 +0.14	27/3/2024	₹ 1,904.83	4.95%	-	-	5.57%
Bajaj Finserv Nifty 1D Rate Liquid ETF(G) ETFs - Debt \| Low \| 1098.28 +0.14	28/5/2024	₹ 680.3	4.86%	-	-	5.44%
Shriram Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 1120.93 +0.13	5/7/2024	₹ 32.86	4.76%	-	-	5.36%
Aditya Birla SL CRISIL Broad Based Gilt ETF ETFs - Debt \| Moderate \| 113.82 +-0.28	5/7/2024	₹ 12.02	3.70%	-	-	6.10%
Aditya Birla SL CRISIL 10 Year Gilt ETF ETFs - Debt \| Moderate \| 111.93 +-0.31	13/8/2024	₹ 32.28	2.45%	-	-	5.57%
Groww Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 110.70 +0.01	24/9/2024	₹ 118.73	4.75%	-	-	5.31%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS