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Mutual Funds
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt

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Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt

Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt

  • Moderate Risk
  • Fixed Income
  • 10 yr Government Bond
  • Share
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NAV as on Mar 12, 2025
i
Price per unit of the scheme.
₹ 27.6748 0.08% 1 Day Change
0.59%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio 0.10%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only ETFs with Growth option are considered

FUND COMPARISON

This Fund
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
VS
Fixed Income: 10 yr Government Bond Average NAV
Topper in Fixed Income: 10 yr Government Bond (ETFs only)
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
IISL Nifty 8-13 yr G-Sec TR INR
Expense Ratio
0.10 %
Category Avg Expense Ratio
0.16%
1 Year Tracking Error
--
Lock In (Years)
No Lock-in
Fund Size
₹ 2,308.61 Cr(As on Jan, 2025)
Inception Date
Jul 5, 2016
Turnover
0.00 %
Exit Load

ABOUT THE 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.

Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt is an Fixed Income - 10 yr Government Bond fund. The fund was launched in Jul 5, 2016. Its risk level is Moderate. The NAV of the fund as on Mar 12, 2025 is ₹27.67. Its expense ratio is 0.10 %. The fund has an AUM of ₹2,308.61 Cr.The fund is managed by Siddharth Deb, Pranay Sinha. The minimum initial investment is

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FUND MANAGER

Pranay Sinha
i
Lead Fund Manager.
Mar 31, 2021- Present
  • Schemes managed 7
  • Total AUM ₹ 27,000.04 Cr
  • Highest Return In 1 Yr 8.33 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
--
₹17.75
0.44%
0.03%
Moderate Risk
₹9,486.84Cr
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
₹41.76
0.51%
0.41%
Moderate Risk
₹2,131.84Cr
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
₹21.91
0.33%
--
Moderately High risk
₹153.16Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
--
₹17.75
1.21%
0.41%
Moderate Risk
₹9,486.84Cr
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
₹41.76
1.37%
1.09%
Moderate Risk
₹2,131.84Cr
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
₹21.91
-2.17%
--
Moderately High risk
₹153.16Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
--
₹17.75
2.85%
1.61%
Moderate Risk
₹9,486.84Cr
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
₹41.76
2.93%
2.75%
Moderate Risk
₹2,131.84Cr
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
₹21.91
0.91%
--
Moderately High risk
₹153.16Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
₹17.75
8.11%
6.15%
Moderate Risk
₹9,486.84Cr
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
₹41.76
8.15%
7.28%
Moderate Risk
₹2,131.84Cr
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
₹21.91
6.47%
--
Moderately High risk
₹153.16Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
--
₹17.75
7.84%
7.10%
Moderate Risk
₹9,486.84Cr
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
₹41.76
7.31%
6.46%
Moderate Risk
₹2,131.84Cr
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
₹21.91
9.00%
--
Moderately High risk
₹153.16Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
--
₹17.75
6.18%
5.40%
Moderate Risk
₹9,486.84Cr
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
₹41.76
6.55%
5.66%
Moderate Risk
₹2,131.84Cr
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
₹21.91
8.45%
--
Moderately High risk
₹153.16Cr
1M 3M 6M 1Y 3Y 5Y
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
Moderate Risk --
  • NAV ₹17.75
  • Fund Size ₹9,486.84Cr
Fund Return 0.44%
Category Return 0.03%
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
Moderate Risk
  • NAV ₹41.76
  • Fund Size ₹2,131.84Cr
Fund Return 0.51%
Category Return 0.41%
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
Moderately High risk
  • NAV ₹21.91
  • Fund Size ₹153.16Cr
Fund Return -0.33%
Category Return --
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
Moderate Risk --
  • NAV ₹17.75
  • Fund Size ₹9,486.84Cr
Fund Return 1.21%
Category Return 0.41%
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
Moderate Risk
  • NAV ₹41.76
  • Fund Size ₹2,131.84Cr
Fund Return 1.37%
Category Return 1.09%
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
Moderately High risk
  • NAV ₹21.91
  • Fund Size ₹153.16Cr
Fund Return -2.17%
Category Return --
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
Moderate Risk --
  • NAV ₹17.75
  • Fund Size ₹9,486.84Cr
Fund Return 2.85%
Category Return 1.61%
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
Moderate Risk
  • NAV ₹41.76
  • Fund Size ₹2,131.84Cr
Fund Return 2.93%
Category Return 2.75%
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
Moderately High risk
  • NAV ₹21.91
  • Fund Size ₹153.16Cr
Fund Return -0.91%
Category Return --
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
Moderate Risk --
  • NAV ₹17.75
  • Fund Size ₹9,486.84Cr
Fund Return 8.11%
Category Return 6.15%
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
Moderate Risk
  • NAV ₹41.76
  • Fund Size ₹2,131.84Cr
Fund Return 8.15%
Category Return 7.28%
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
Moderately High risk
  • NAV ₹21.91
  • Fund Size ₹153.16Cr
Fund Return 6.47%
Category Return --
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
Moderate Risk --
  • NAV ₹17.75
  • Fund Size ₹9,486.84Cr
Fund Return 7.84%
Category Return 7.10%
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
Moderate Risk
  • NAV ₹41.76
  • Fund Size ₹2,131.84Cr
Fund Return 7.31%
Category Return 6.46%
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
Moderately High risk
  • NAV ₹21.91
  • Fund Size ₹153.16Cr
Fund Return 9.00%
Category Return --
Nippon India Nivesh Lakshya Fund - Direct Plan - Growth Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
Moderate Risk --
  • NAV ₹17.75
  • Fund Size ₹9,486.84Cr
Fund Return 6.18%
Category Return 5.40%
Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
Moderate Risk
  • NAV ₹41.76
  • Fund Size ₹2,131.84Cr
Fund Return 6.55%
Category Return 5.66%
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
Moderately High risk
  • NAV ₹21.91
  • Fund Size ₹153.16Cr
Fund Return 8.45%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Siddharth Deb
Mar 31, 2021- Present
  • Schemes managed 10
  • Total AUM ₹ 58,640.59 Cr
  • Highest Return In 1 Yr 9.06 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
--
₹12.16
0.57%
--
Moderate Risk
₹743.67Cr
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
--
₹136.67
0.48%
--
Low Risk
₹6,970.38Cr
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
--
₹11.87
0.50%
--
Low to Moderate Risk
₹446.05Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
--
₹12.16
1.72%
--
Moderate Risk
₹743.67Cr
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
--
₹136.67
1.60%
--
Low Risk
₹6,970.38Cr
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
--
₹11.87
1.62%
--
Low to Moderate Risk
₹446.05Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
--
₹12.16
3.69%
--
Moderate Risk
₹743.67Cr
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
--
₹136.67
3.23%
--
Low Risk
₹6,970.38Cr
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
--
₹11.87
3.52%
--
Low to Moderate Risk
₹446.05Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
₹12.16
9.06%
--
Moderate Risk
₹743.67Cr
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
₹136.67
6.67%
--
Low Risk
₹6,970.38Cr
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
₹11.87
7.55%
--
Low to Moderate Risk
₹446.05Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
--
₹12.16
--
--
Moderate Risk
₹743.67Cr
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
--
₹136.67
6.27%
--
Low Risk
₹6,970.38Cr
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
--
₹11.87
--
--
Low to Moderate Risk
₹446.05Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
--
₹12.16
--
--
Moderate Risk
₹743.67Cr
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
--
₹136.67
5.01%
--
Low Risk
₹6,970.38Cr
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
--
₹11.87
--
--
Low to Moderate Risk
₹446.05Cr
1M 3M 6M 1Y 3Y 5Y
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.16
  • Fund Size ₹743.67Cr
Fund Return 0.57%
Category Return --
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
Low Risk --
  • NAV ₹136.67
  • Fund Size ₹6,970.38Cr
Fund Return 0.48%
Category Return --
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
Low to Moderate Risk --
  • NAV ₹11.87
  • Fund Size ₹446.05Cr
Fund Return 0.50%
Category Return --
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.16
  • Fund Size ₹743.67Cr
Fund Return 1.72%
Category Return --
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
Low Risk --
  • NAV ₹136.67
  • Fund Size ₹6,970.38Cr
Fund Return 1.60%
Category Return --
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
Low to Moderate Risk --
  • NAV ₹11.87
  • Fund Size ₹446.05Cr
Fund Return 1.62%
Category Return --
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.16
  • Fund Size ₹743.67Cr
Fund Return 3.69%
Category Return --
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
Low Risk --
  • NAV ₹136.67
  • Fund Size ₹6,970.38Cr
Fund Return 3.23%
Category Return --
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
Low to Moderate Risk --
  • NAV ₹11.87
  • Fund Size ₹446.05Cr
Fund Return 3.52%
Category Return --
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.16
  • Fund Size ₹743.67Cr
Fund Return 9.06%
Category Return --
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
Low Risk --
  • NAV ₹136.67
  • Fund Size ₹6,970.38Cr
Fund Return 6.67%
Category Return --
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
Low to Moderate Risk --
  • NAV ₹11.87
  • Fund Size ₹446.05Cr
Fund Return 7.55%
Category Return --
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.16
  • Fund Size ₹743.67Cr
Fund Return --
Category Return --
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
Low Risk --
  • NAV ₹136.67
  • Fund Size ₹6,970.38Cr
Fund Return 6.27%
Category Return --
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
Low to Moderate Risk --
  • NAV ₹11.87
  • Fund Size ₹446.05Cr
Fund Return --
Category Return --
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.16
  • Fund Size ₹743.67Cr
Fund Return --
Category Return --
Nippon India Overnight Fund Direct Growth Nippon India Overnight Fund Direct Growth
Low Risk --
  • NAV ₹136.67
  • Fund Size ₹6,970.38Cr
Fund Return 5.01%
Category Return --
Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
Low to Moderate Risk --
  • NAV ₹11.87
  • Fund Size ₹446.05Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (97.83%)
CASH (2.17%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Nifty 10 yr Benchmark G-Sec ETF SBI Nifty 10 yr Benchmark G-Sec ETF
₹247.47
0.63%
0.41%
Moderate Risk
₹3,102.86 Cr
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
₹27.67
0.59%
0.41%
Moderate Risk
₹2,308.61 Cr
SBI Nifty 10 yr Benchmark G-Sec ETF SBI Nifty 10 yr Benchmark G-Sec ETF
MODERATE RISK
  • NAV ₹247.47
  • Fund Size ₹3,102.86 Cr
Fund Return 0.63%
Category Return 0.41%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
MODERATE RISK
  • NAV ₹27.67
  • Fund Size ₹2,308.61 Cr
Fund Return 0.59%
Category Return 0.41%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
--
₹0.53
298.36%
--
High Risk
₹23.68 Cr
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
--
₹0.19
297.89%
--
Very High Risk
₹6.16 Cr
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
--
₹15.31
4.00%
1.22%
Very High Risk
₹556.92 Cr
Nippon India Japan Equity Direct Growth Nippon India Japan Equity Direct Growth
--
₹21.41
1.57%
--
Very High Risk
₹271.31 Cr
Nippon India Gold Savings Fund - Direct Plan - Growth Nippon India Gold Savings Fund - Direct Plan - Growth
--
₹34.93
1.18%
1.22%
High Risk
₹2,439.26 Cr
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Growth
--
₹11.78
0.69%
--
Moderate Risk
₹118.69 Cr
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
HIGH RISK --
  • NAV ₹0.53
  • Fund Size ₹23.68 Cr
Fund Return 298.36%
Category Return --
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
VERY HIGH RISK --
  • NAV ₹0.19
  • Fund Size ₹6.16 Cr
Fund Return 297.89%
Category Return --
Nippon India Silver ETF Fund of Fund (FOF) Direct Growth Nippon India Silver ETF Fund of Fund (FOF) Direct Growth
VERY HIGH RISK --
  • NAV ₹15.31
  • Fund Size ₹556.92 Cr
Fund Return 4.00%
Category Return 1.22%
Nippon India Japan Equity Direct Growth Nippon India Japan Equity Direct Growth
VERY HIGH RISK --
  • NAV ₹21.41
  • Fund Size ₹271.31 Cr
Fund Return 1.57%
Category Return --
Nippon India Gold Savings Fund - Direct Plan - Growth Nippon India Gold Savings Fund - Direct Plan - Growth
HIGH RISK --
  • NAV ₹34.93
  • Fund Size ₹2,439.26 Cr
Fund Return 1.18%
Category Return 1.22%
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Growth Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.78
  • Fund Size ₹118.69 Cr
Fund Return 0.69%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Nippon Life India Asset Management Ltd
Nippon Life India Asset Management Ltd manages assets worth ₹ 5,63,014.99 crores. It’s current offering of mutual fund schemes includes 29 equity, 78 debt and 12 hybrid schemes.
Phone
022-6808 7000/18602660111
Email
customercare@nipponindiaim.in
AUM
₹ 5,63,014.99 Cr (
As on Jan 2025
)
Address
4th Floor, Tower A, Peninsula Business Park, ,Mumbai ,400 013

FAQ’S

What is the category of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt ?
The category of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt is Fixed Income - 10 yr Government Bond
What is the current NAV of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt ?
The current NAV of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt (as on Mar 12, 2025) is ₹ 27.67
How safe is Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt?
The risk level of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt is Moderate .
What are short term returns given by Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt?
The return given by Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt in 1 month is 0.59%, 3 months is 1.97%, 6 months is 3.88%, and 1 year is 8.83%.
What are the long term returns given by Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt?
The return given by Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt in 3 years is 7.29% and 5 years is 5.75%.
What is the expense ratio of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt?
The expense ratio of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt is 0.10 %
What is the AUM of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
The assets under Management (AUM) of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt is Rs 2,308.61 crores.
What is the minimum investment in Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt?
The minimum Lumpsum investment in Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt is -- and the minimum SIP investment in Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt is --
What is the asset allocation of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt?
The Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt has an exposure of 97.83% in Debt and 2.17% in Cash & Money Market Securities

CALCULATORS

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