A Oneindia Venture

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

Debt ETF Regular Growth

3 Year Absolute Returns

26.60% ↑

NAV (₹) on 18 Dec 2025

29.13

1 Day NAV Change

0.05%

Risk Level

Moderate Risk

Rating

-

Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt is a Debt mutual fund categorized under ETF, offered by Nippon Life India Asset Management Ltd.. Launched on 27 Jun 2016, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount
N/A
Inception Date
27 Jun 2016
Min. Lumpsum Amount
₹ 5,000
Fund Age
9 Yrs
AUM
₹ 2,689.06 Cr.
Benchmark
Nifty 8-13 yr G-Sec
Expense Ratio
0.04%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,689.06 Cr

Debt
97.55%
Money Market & Cash
0.25%
Other Assets & Liabilities
2.2%

Sector Holdings

Sectors Weightage
Government Securities 97.55%
Current Assets 2.20%
Treps/Reverse Repo 0.25%

Stock Holdings

Name Weightage Value (in Cr.) Sector
6.79% Government of India 50.61% ₹ 1,480.94 Others
7.1% Government of India 24.73% ₹ 723.65 Others
6.33% Government of India 22.21% ₹ 649.87 Others
Net Current Assets 2.20% ₹ 64.08 Others
Triparty Repo 0.25% ₹ 7.26 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 5.03% 7.25% 8.37% 8.18%
Category returns 3.04% 4.63% 13.39% 20.98%

Fund Objective

The scheme seeks 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.

AMC Details

Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
customercare@nipponindiamf.com

Top Funds from Others - Index Funds/ETFs

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index Direct
3.00% 32.07% 77.99% ₹788 0.28%
Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index Direct
3.00% 32.07% 77.99% ₹788 0.28%
Very High
Tata Nifty Private Bank Exchange Traded Fund
ETF Regular
12.34% 30.54% 71.38% ₹12 0.20%
Very High
HDFC NIFTY Private Bank ETF
ETF Regular
12.34% 30.48% 0.00% ₹349 0.15%
Very High
ICICI Prudential Nifty Private Bank ETF
ETF Regular
12.32% 30.47% 70.76% ₹3,406 0.15%
Very High
SBI Nifty Private Bank ETF
ETF Regular
12.33% 30.42% 70.30% ₹533 0.15%
Very High
Franklin India NSE Nifty 50 Index Fund
Index Regular
2.36% 29.95% 73.77% ₹788 0.63%
Very High
Franklin India NSE Nifty 50 Index Fund
Index Regular
2.36% 29.95% 73.77% ₹788 0.63%
Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index Direct
-3.09% 28.04% 64.42% ₹132 0.61%
Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index Direct
-3.09% 28.04% 64.42% ₹132 0.61%
Very High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Nippon India Conservative Hybrid Fund - Direct Plan
Hybrid Direct
10.11% 33.00% 56.06% ₹923 1.27%
High
Nippon India Small Cap Fund
Diversified Regular
-16.53% 32.70% 145.18% ₹68,572 1.39%
Very High
Nippon India Small Cap Fund
Diversified Regular
-16.53% 32.70% 145.18% ₹68,572 1.39%
Very High
Nippon India Large Cap Fund
Largecap Regular
0.20% 31.95% 81.31% ₹50,312 1.48%
Very High
Nippon India Large Cap Fund
Largecap Regular
0.20% 31.95% 81.31% ₹50,312 1.48%
Very High
Nippon India Equity Savings Fund - Direct Plan
Hybrid Direct
6.07% 31.79% 55.63% ₹945 1.75%
Moderate
Nippon India Equity Savings Fund - Direct Plan
Hybrid Direct
6.07% 31.79% 55.63% ₹945 1.75%
Moderate
Nippon India Equity Savings Fund - Direct Plan
Hybrid Direct
6.07% 31.78% 55.63% ₹945 1.75%
Moderate
Nippon India Equity Savings Fund - Direct Plan
Hybrid Direct
6.07% 31.78% 55.63% ₹945 1.75%
Moderate
Nippon India Equity Savings Fund - Direct Plan
Hybrid Direct
6.07% 31.78% 55.62% ₹945 1.75%
Moderate

FAQs

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

The current Net Asset Value (NAV) of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Regular Growth is ₹29.13 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Regular Growth?

The Assets Under Management (AUM) of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Regular Growth is ₹2,689.06 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Regular Growth?

Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Regular Growth has delivered returns of 7.25% (1 Year), 8.18% (3 Year), 5.47% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Regular Growth?

Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Regular Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Regular Growth?

The minimum lumpsum investment required for Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+