Mutual Funds

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

29.88 -0.11
NAV(₹) as on 8/7/2026

-0.36%
1D

3.44%
1Y

7.43%
3Y

5.80%
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: ₹ 2,465.85 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 30/6/2026		2.26 %		97.74 %

TOP HOLDINGS

06.48% GOI 06-Oct-2035

54.33 %

06.94% GOI - 11-May-2036

24.07 %

06.33% GOI - 05-May-2035

19.32 %

Tri-Party Repo (TREPS)

1.08 %

Net Current Asset

1.06 %

Cash & Cash Equivalent

0.12 %

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

9.19 (in years)

6.69 (in years)

7.08 %

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
HDFC Nifty 1D Rate Liquid ETF(G) ETFs - Debt \| Low \| 1068.31 +0.14	24/8/2023	₹ 120.68	4.90%	-	-	5.47%
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/7/2023	₹ 608.74	4.98%	-	-	5.82%
SBI Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/10/2023	₹ 49.36	4.89%	-	-	5.67%
Zerodha Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 114.90 +0.02	17/1/2024	₹ 9,737.29	5.04%	-	-	5.77%
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 66.02 +-0.18	29/1/2024	₹ 26.02	5.07%	-	-	7.87%
UTI Nifty 10 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 26.59 +-0.12	29/1/2024	₹ 23.93	2.25%	-	-	7.20%
Bajaj Finserv Nifty 1D Rate Liquid ETF(G) ETFs - Debt \| Low \| 1089.20 +0.14	28/5/2024	₹ 654.51	4.93%	-	-	5.50%
Shriram Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 1111.99 +0.14	5/7/2024	₹ 40.29	4.85%	-	-	5.43%
Aditya Birla SL CRISIL Broad Based Gilt ETF ETFs - Debt \| Moderate \| 114.23 +-0.37	5/7/2024	₹ 11.76	3.74%	-	-	6.85%
Aditya Birla SL CRISIL 10 Year Gilt ETF ETFs - Debt \| Moderate \| 112.53 +-0.51	13/8/2024	₹ 32.4	2.83%	-	-	6.41%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS