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

Scheme Returns

32.02%

Category Returns

4.7%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 36.94 38.37 32.02 18.62 13.01 8.87 6.47 6.21 7.28
ETFs - Debt 1.15 4.55 4.70 4.41 6.03 7.66 7.78 9.59 6.91

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Nippon Life India Asset Management Limited

  • Fund

    Nippon India Mutual Fund

Snapshot

  • Inception Date

    05-Jul-2016

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    130,596.93

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Debt

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    28.5982

  • Fund Manager

    Mr. Pranay Sinha

  • Fund Manager Profile

    Mr. Pranay Sinha 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).

  • Fund Information

  • AMC

    Nippon Life India Asset Management Limited

  • Address

    4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

  • Phone

    022-68087000

  • Fax

    022-68087097

  • Email

    customercare@nipponindiaim.in

  • Website

    https://mf.nipponindiaim.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 97.15
Others : 2.85

Companies - Holding Percentage

Company Market Value hold percentage
6.79% Government of India 111511 46.78
7.18% Government of India 60574.88 25.41
7.1% Government of India 59511.67 24.96
Net Current Assets 5725.17 2.4
Triparty Repo 1001.72 0.42
Cash Margin - CCIL 68.64 0.03

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.15%
Others 2.43%
Miscellaneous 0.42%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 1305.97 32.02 18.62 13.57 13.01 8.87
Mirae Asset Nifty 8-13 yr Gsec ETF 77.11 31.85 18.52 13.51 12.93 0
SBI Nifty 10 yr Benchmark G-Sec ETF 2664.27 31.3 18.35 13.27 12.75 8.59
LIC MF Nifty 8-13 yr G-Sec ETF 999.92 33.25 18.15 12.13 12.36 8.85
Motilal Oswal Nifty 5 year Benchmark G-sec ETF 54.86 25.78 15.85 11.61 11.3 7.57
UTI Nifty 5 yr Benchmark G-Sec ETF 10.73 25.02 15.57 11.49 11.29 0
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 126.59 29.46 16.03 11.19 11.24 7.76
Bharat Bond ETF - April 2030 17345.36 28.72 13.82 9.77 10.33 8.01
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 1383 11.33 8.82 7.71 8.07 6.54
Kotak Nifty 1D Rate Liquid ETF 0.45 5.89 6.06 6.26 6.41 0

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option 62259.56 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 57009.7 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 55490.73 3.06 -4.3 -12.69 6.74 21.04
Nippon India Small Cap Fund - Growth Plan - Growth Option 51566.11 3.06 -4.3 -12.69 6.74 21.04