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Nippon India Mutual Fund
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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 · 0.11%Inception · 01-07-2016
NAV
₹29.26
+0.15% · as of 13-10-2026
Since inception
6.43%
CAGR
Benchmark (inception)
7.17%
CAGR
Fund size
₹2,364 Cr
AUM
Expense ratio
0.11%
29-09-2026
Performance

Returns vs benchmark & category

Since inception: +6.43% CAGR vs benchmark +7.17%.

Portfolio

Where the money is invested

Top holdings

06.48% GSEC MAT- 06/10/203554.33%
6.94% GOI (MD 11/05/2036)24.07%
6.33% Government of India19.32%
6.79% Government of India0.01%

Sector allocation

Not available.
Riskometer
LowVery High
Moderate

What if you'd SIP'd here?

@ 6.4% p.a.
₹10,000
10 years
Projected value
₹16,86,594
Invested: ₹12,00,000
Gained: ₹4,86,594
Start this SIP →

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
M
Mr. 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

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