Return

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  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

2,498 Cr

Lock In Period

N/A

Expense Ratio

0.04

Benchmark

Nifty 8-13 yr G-Sec

Exit Load

Nil

Summary

Latest details for Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Growth include a 29.1599 NAV as of Apr 24,2026 and returns since inception of 22.83%. Minimum investments start at SIP ₹0. The Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Growth AUM is ₹2,498 Cr, with a lock-in of N/A years, expense ratio of 0.04%, and benchmark Nifty 8-13 yr G-Sec. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -0.09% returns, against a category average of 1.10% and a category best of 7.45%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.091.107.45
6M0.621.2813.61
1Y2.074.4122.25
3Y7.0913.0695.61

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. 6.48% Government of India58.04%
2. 6.79% Government of India20.88%
3. 6.33% Government of India19.49%
4. Triparty Repo1.08%
5. Net Current Assets0.50%
6. Cash Margin - CCIL0.01%

About Fund

Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Growth managed by Nippon India Mutual Fund,is a Gilt Fundscheme with Assets Under Management of ₹2,498 Crore. The fund benchmarks its performance against the Nifty 8-13 yr G-Sec while maintaining an expense ratio of 0.04. Under the expert guidance of Pranay Sinha ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Pranay Sinha

Mr. Pranay Sinha holds Graduation - IIT Kharagpur , Btech in Aerospace Engg, Post Graduation : IIM Calcutta, PGDM with Major in Finance. He has an overall experience of around 10 years in financial markets. Prior to joining BSLAMC, he was working as a Trader - Interest Rates in BNP Paribas Bank (October 2010 - August, 2014). He has also worked with Morgan Stanley Investment Management Private Limited (March 2008 - October 2010) and ICICI Prudential Asset Management Company Limited (October 2005 - March 2008).

Peer Comparison

Fund Name1Y3Y
This FundLIC MF Nifty 8-13 yr G-Sec ETF Growth2.019522.6491
This FundBandhan CRISIL IBX Gilt June 2027 Index Fund Growth5.834722.652
This FundNippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Growth2.074822.8254
This FundICICI Prudential Gilt Fund Investment Plan PF Option Growth13.91447.9377

FAQs

Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Growth is 0.04. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Growth’s fund performance is as follows:
  • 1 Month : -0.09%
  • 6 Months : 0.62%
  • 1 Year : 2.07%
  • 3 Years : 7.09%
Returns of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Growth are updated daily based on NAV of ₹ 29.1599 as on Apr 24,2026. Since inception, the return has been 22.83%.

You can invest in Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Growth is ₹2,498 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500