Mutual Funds

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

29.09 -0.01
NAV(₹) as on 7/11/2025

-0.02%
1D

8.23%
1Y

8.77%
3Y

5.47%
5Y

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

Scheme Details
Expense Ratio: 0.1	Launch Date: 05 Jul 2016
Exit Load:	AUM: ₹ 2,655.97 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
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 31/10/2025		2.54 %		97.46 %

TOP HOLDINGS

06.33% GOI - 05-May-2035

54.58 %

06.79% GOI - 07-Oct-2034

31.47 %

06.48% GOI 06-Oct-2035

5.84 %

07.10% GOI - 08-Apr-2034

5.57 %

Net Current Asset

1.93 %

Tri-Party Repo (TREPS)

0.50 %

Cash & Cash Equivalent

0.11 %

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

9.09 (in years)

6.53 (in years)

6.71 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	22.12	22.55	23.45	25.47	27.99
Net Assets (Rs Crores)	1,441.68	1,300.83	1,28,439.35	1,66,264.2	2,38,393.08
Scheme Returns(%)(Absolute)	6.07	1.63	4.50	8.56	10.22
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	65/85	95/110	41/160	155/201	40/238

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 \| 1035.08 +0.13	24/8/2023	₹ 67.76	5.35%	-	-	5.66%
BHARAT Bond ETF - April 2033 ETFs - Debt \| Moderate \| 1268.47 +-0.19	13/12/2022	₹ 6,316.35	8.47%	-	-	8.53%
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 258.72 +-0.12	13/12/2022	₹ 578.31	7.87%	-	-	8.02%
Kotak Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 1076.71 +0.15	24/1/2023	₹ 1,282.37	5.82%	-	-	6.22%
Aditya Birla SL CRISIL Liquid Overnight ETF ETFs - Debt \| Low \| 1000.00 +0.00	13/3/2023	₹ 44.43	5.57%	-	-	6.00%
Mirae Asset Nifty 8-13 yr G-Sec ETF ETFs - Debt \| Moderate \| 29.47 +-0.01	31/3/2023	₹ 93.12	8.18%	-	-	8.58%
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/7/2023	₹ 508.88	5.63%	-	-	6.10%
SBI Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/10/2023	₹ 50.7	5.61%	-	-	5.96%
Zerodha Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 111.26 +0.02	17/1/2024	₹ 5,806.21	5.72%	-	-	6.08%
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 63.66 +0.00	29/1/2024	₹ 25.06	8.68%	-	-	8.73%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS