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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
₹29.99
+0.27% · as of 10-07-2026
Since inception
6.86%
CAGR
Benchmark (inception)
7.28%
CAGR
Fund size
₹2,447 Cr
AUM
Expense ratio
0.10%
30-03-2026
Performance
Returns vs benchmark & category
Since inception: +6.86% CAGR vs benchmark +7.28%.
Portfolio
Where the money is invested
Top holdings
06.48% GSEC MAT- 06/10/203568.35%
6.33% Government of India19.23%
6.94% GOI (MD 11/05/2036)9.17%
Triparty Repo1.17%
6.79% Government of India1.02%
Net Current Assets0.93%
Cash Margin - CCIL0.13%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.9% p.a.₹10,000
10 years
Projected value
₹17,27,396
Invested: ₹12,00,000
Gained: ₹5,27,396
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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