Return

  • 1M
  • 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)

2,589 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 28.7242 NAV as of Apr 02,2026 and returns since inception of 23.22%. Minimum investments start at SIP ₹0. The Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Growth AUM is ₹2,589 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 -1.69% returns, against a category average of -1.23% and a category best of 3.81%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.69-1.233.81
6M0.370.6814.23
1Y3.233.0519.64
3Y7.218.4188.22

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. 6.48% Government of India53.19%
2. 6.79% Government of India22.08%
3. 6.33% Government of India21.46%
4. Net Current Assets2.72%
5. Triparty Repo0.54%
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 ₹2,589 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.

Peer Comparison

Fund Name1Y3Y
This FundMotilal Oswal Nifty 5 year Benchmark G-Sec ETF Growth4.990922.7274
This FundLIC MF Nifty 8-13 yr G-Sec ETF Growth3.175323.0477
This FundNippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Growth3.228923.2171
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 : -1.69%
  • 6 Months : 0.37%
  • 1 Year : 3.23%
  • 3 Years : 7.21%
Returns of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Growth are updated daily based on NAV of ₹ 28.7242 as on Apr 02,2026. Since inception, the return has been 23.22%.

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 ₹2,589 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