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

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

Get the latest NAV of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹28.89

NAV as on 01 Aug 2025

7.17%/per year

Since Inception

Absolute Gain%

Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Performance vs. 10 yr Government Bond Index

Fund returns vs Benchmark returns vs Category Average returns as on (01-Aug-25)

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.06%
1.1%
5.2%
10.14%
8.72%
5.62%
10 Yr Government Bond Avg
0.2%
0.79%
4.68%
9.41%
8.56%
5.47%
Best in 10 Yr Government Bond
0.39%
0.99%
5.43%
10.3%
8.9%
6.14%
Worst in 10 Yr Government Bond
0.08%
0.69%
4.66%
9.36%
8.51%
5.11%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
-
2,952Cr
0.1%
10.14%
8.72%
0.04
0.76
0.83
1.46
-0.55

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

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Total Corpus

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Absolute Return

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

See fund asset allocation details as on (14-Jul-25)

Fund Distribution

as on (14-Jul-25)

Debt & Cash 100%

AAA
100%

Cash allocation has gone up from 1.2% to 1.7%
Cash allocation has gone up from 1.2% to 1.7%
Debt allocation has gone down from 98.8% to 98.3%
Debt allocation has gone down from 98.8% to 98.3%

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

See fund sector allocation details as on (14-Jul-25)

Sector Allocation

Debt & Cash 100%

Government
97.8%
Cash Equivalent
2.2%

Top Sector in June was Government

Jun'25

Government

98%

May'25

Government

99%

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

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.1%
Benchmark
IISL Nifty 8-13 yr G-Sec TR INR
AUM₹2952 Cr
Inception Date5 July, 2016
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
151.63%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

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

Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt is a debt fund. This fund was started on 5 July, 2016. The fund is managed by Pranay Sinha. This fund is suitable to keep your money safe.

Key Parameters

  1. Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt has ₹2952 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 0.1.

Returns

Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt has given a CAGR return of 7.17% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.14%, 8.72% and 5.62% respectively.

Holdings

Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 6.79% Govt Stock 2034, 7.1% Govt Stock 2034, 6.33% Govt Stock 2035

Taxation

As it is a 10 yr government bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of 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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt has no lock in period.

Fund Manager

Pranay Sinha

Fund Manager of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt, since 31 March 2021

Learn more about Nippon Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 2.9K Cr
₹ 2.8K Cr
₹ 2.6K Cr
  • AUM of the fund stands at 2.9K Cr as of Jun'25
  • AUM increased by 161.5 Cr between Jun'25 and May'25

Frequently Asked Questions for Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt

How do I invest in Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt?

INDmoney makes it simple to invest in the Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt?

The NAV of the fund today is ₹28.89. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt fund has generated a return of 10.14% in 1 year, 8.72% in 3 years, 5.62% in 5 years.

Who is the fund manager of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt?

The fund managers are Pranay Sinha.

What is the expense ratio of the fund?

The expense ratio is 0.10%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2952 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt?

The top 3 holdings of the fund are 6.79% Govt Stock 2034(54.37%), 7.1% Govt Stock 2034(28.28%), 6.33% Govt Stock 2035(15.36%)