Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt share price
AMFI: 139496ISIN: INF204KB1882Nippon India Mutual FundETFs
Formerly Nippon India ETF Long Term Gilt, Reliance ETF Long Term Gilt
Close ₹29.09down ₹0.07 (0.24%)
Close on 23 Oct 2026, traded as LTGILTBEES.
- NAV, 23 Oct 2026Net asset value (NAV). What one unit of the fund is worth: everything the fund owns, less what it owes, divided by the units held by investors, worked out once a day after the market closes.
- ₹29.1037
- Premium to NAV, 22 Oct 2026Premium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
- +0.13%
- Day's rangeDay's range. The lowest and the highest price the ETF traded at in the session.
- ₹29.08 to ₹29.24
- VolumeVolume. Units of the ETF traded on the exchange in the session.
- 17,01,414
52-week range of traded prices to 23 Oct 2026
₹28.29Low, 3 Feb 2026₹30.61High, 8 Sep 2026
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹2,364 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 0.11%19 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- None
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- ModerateAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 530 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 5 Jul 2016
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt returns
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|---|
| 1 week | −0.53% | −0.53% | – | – | – |
| 1 month | −2.27% | −2.27% | 2 of 5 | −2.29% | −2.3% to −2.3% |
| 3 months | −2.47% | −2.45% | 2 of 5 | −2.49% | −2.5% to −2.5% |
| 6 months | −0.23% | −0.15% | 3 of 5 | −0.23% | −0.2% to −0.2% |
| 1 year | +0.39% | +0.52% | 3 of 5 | +0.39% | +0.4% to +0.4% |
| 3 years | +6.38% | +6.51% | 2 of 3 | +6.38% | +6.4% to +6.4% |
| 5 years | +5.13% | +5.35% | – | – | – |
| 10 years | +5.91% | +6.11% | – | – | – |
₹10,000 put in on 7 Jul 2016 is ₹18,863 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: Nifty 8-13 yr G-Sec, over the same days as the fund. Rank, median and middle half among the Direct plans and ETFs of funds tracking Nifty 8-13 yr G-Sec, each fund's return to its latest NAV on or before 25 Oct 2026.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | +2.64% | +2.79% |
| 3 years | +6.66% | +6.80% |
| 5 years | +5.31% | +5.55% |
| 10 years | +6.17% | +6.36% |
| Since launch | +6.56% | +6.75% |
Benchmark: Nifty 8-13 yr G-Sec. Both as the fund house states them for the month.
Return in each calendar year
- FundCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Nifty 8-13 yr G-SecBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer.
Highest year to Dec 2020, +11.1%; lowest year to Dec 2022, +0.8%Above the benchmark in 2 of 9 years
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 23 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,19,096₹1,19,090 after stamp duty | −1.46% | −1.47% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹3,80,475₹3,80,456 after stamp duty | +3.68% | +3.68% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹6,83,962₹6,83,928 after stamp duty | +5.23% | +5.22% | ₹30 | |
| 10 years120 instalments | ₹12,00,000 | ₹16,04,523₹16,04,478 after stamp duty | +5.69% | +5.69% | ₹38 | |
| Since Jul 2016123 instalments | ₹12,30,000 | ₹16,58,972₹16,58,927 after stamp duty | +5.71% | +5.71% | ₹38 |
Rolling returns
Per cent a year, every window from 7 Jul 2016 to 23 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year2,252 windows−3.9%+6.5%+18.7%89.3%
3 years1,769 windows+2.8%+6.8%+10.6%100.0%
5 years1,285 windows+4.8%+6.2%+7.9%100.0%
10 yearsLaunched 5 Jul 2016, needs 11 years of history
Every 3 and 5-year window ended higher than it started.
Tracking error
Against NIFTY 8-13 yr G-Sec Index, as on 30 Sep 2026.
- Rank on tracking errorRank among funds on the same index. The fund's place among the funds tracking the same index on the same plan: from the lowest tracking error and expense ratio, and from the highest tracking difference after fee.
- 1Of 4 funds
- Rank on expense ratioRank among funds on the same index. The fund's place among the funds tracking the same index on the same plan: from the lowest tracking error and expense ratio, and from the highest tracking difference after fee.
- 2Of 4 funds
- Difference after feeTracking difference after fee. The one-year tracking difference with the year's average expense ratio added back: how far the fund was from its index for reasons other than its fee.
- −0.04 ptsRank 3 of 4 funds
Against its index, by window
| Measure | This fund |
|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. | 0.18% |
| Difference, 1 yearTracking difference. The index fund's return less its index's return over the same period; the fund's costs make it negative. | −0.15 pts |
| Difference, 3 years | −0.14 pts |
| Difference, 5 years | −0.24 pts |
| Difference, 10 years | −0.19 pts |
| Difference since launch | −0.19 pts |
Difference: the fund's return less the index's, in percentage points.
ETFs tracking Nifty 8-13 yr G-Sec
| Tracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. | Tracking difference. The index fund's return less its index's return over the same period; the fund's costs make it negative. | Tracking difference after fee. The one-year tracking difference with the year's average expense ratio added back: how far the fund was from its index for reasons other than its fee. | Total expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. | ||
|---|---|---|---|---|---|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 0.18% | −0.15 pts | −0.04 pts | 0.11% | 2,364 |
 Zerodha Nifty 8-13 Yr G-Sec ETF | 0.19% | −0.11 pts | −0.04 pts | 0.07% | 131 |
 LIC Mf Nifty 8-13 yr G-Sec ETF | 0.24% | −0.17 pts | 0.00 pts | 0.17% | 1,704 |
 Mirae Asset Nifty 8-13 yr G-Sec ETF | 0.34% | +0.30 pts | +0.41 pts | 0.11% | 79 |
4 funds in Sep 2026. Expense ratio at the month end; after fee adds back the year's average expense ratio.
Premium or discount to NAV, each session, LTGILTBEES
- PremiumPremium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
Highest +0.21%, 18 Sep 2026.Lowest −0.24%, 22 Sep 2026.
- Median premiumPremium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
- −0.01%21 sessions in Sep 2026
- LowestPremium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
- −0.24%21 sessions in Sep 2026
- HighestPremium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
- 0.21%21 sessions in Sep 2026
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.11%Over the last 30 days filed
Total expense ratio, month by month
Expense ratio highest 0.12%, Jul 2026.Expense ratio lowest 0.04%, Feb 2020.
What the expense ratio is made of
| Part | A year |
|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.09% |
| Brokerage | None |
| Transaction costs | None |
| Statutory levies | 0.02% |
Per cent of assets a year, filed for 19 Oct 2026. The parts add up to that day's total.
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹2,441 CrQuarter to Sep 2026
Average assets by quarter
Largest ₹2,880 Cr, quarter to Sep 2025.
Assets at each month end
Highest ₹2,935 Cr, Jun 2025.Lowest ₹3 Cr, Feb 2019.
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt portfolio
Portfolio disclosed for 30 Sep 2026.
- Yield to maturityYield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each.
- 7.31%Lines stating a yield: 99.47% of the bond book
- Yield after expensesYield after expenses. The yield to maturity less the plan's expense ratio.
- 7.20%Direct plan
- Macaulay durationMacaulay duration. The weighted average time, in years, until the fund's bonds pay back their interest and principal.
- 6.71years
- Modified durationModified duration. Roughly how much the bonds' value changes, in per cent, for each one point change in interest rates.
- 6.47years
- Average maturityAverage maturity. The weighted average time, in years, until the fund's bonds are repaid.
- 9.24years
- Maturity date knownMaturity date known. The share of the bond book, perpetual bonds left out, whose repayment date is known: the bonds the durations and the maturity profile are taken over.
- 100.00%Of the bond book, perpetual bonds left out
- Perpetual bondsPerpetual bonds. Bonds with no maturity date: the issuer pays interest with no fixed day to repay. Their share of the bond book; they are in no duration and no maturity window.
- None
The bond book is the fund's bonds, bills and overnight lending.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Yield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|---|
| 6.94% Government of IndiaSOVEREIGN, 6.94% coupon, repaid 11 May 2036 | 64.13% | 1,516.28 | 15,41,54,900 | 7.31% | May 2026 |
| 6.48% Government of IndiaSOVEREIGN, 6.48% coupon, repaid 6 Oct 2035 | 26.52% | 627.15 | 6,56,56,700 | 7.29% | Oct 2025 |
| 7.18% Government of IndiaSOVEREIGN, 7.18% coupon, repaid 24 Jul 2037 | 6.11% | 144.49 | 1,45,00,000 | 7.36% | Sep 2026 |
| 6.33% Government of IndiaSOVEREIGN, 6.33% coupon, repaid 5 May 2035 | 0.25% | 5.90 | 6,21,100 | 7.25% | May 2025 |
| 6.79% Government of IndiaSOVEREIGN, 6.79% coupon, repaid 7 Oct 2034 | 0.01% | 0.25 | 25,800 | 7.30% | Oct 2024 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Net Current Assets | 2.46% | 58.12 |
| Triparty Repo | 0.41% | 9.63 |
| Cash Margin - CCIL | 0.11% | 2.63 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 64.13%6.94% Government of India
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 97.02%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 97.02%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 1.9Taken over 97.02% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Bonds and bills97.02%
- Cash and receivables2.98%
Per cent of the fund's net assets.
Credit rating
Credit rating. A rating agency's grade for how likely the borrower is to repay on time: AAA down to D for loans of over a year, A1+ down to A4 for loans of under a year, two scales that are never compared.Loans of over a year
- Sovereign97.02%
Other
- Overnight lending0.52%
Per cent of the fund's net assets. A grade is stated for 100.00% of the bonds.
Maturity profile
Maturity profile. The fund's bonds grouped by how long until each is repaid, as a share of the fund's net assets; a bond with no known maturity date is left off.- Up to 1 month0.52%
- 1 to 3 monthsNone
- 3 to 6 monthsNone
- 6 to 12 monthsNone
- 1 to 3 yearsNone
- 3 to 5 yearsNone
- 5 to 10 years90.91%
- Over 10 years6.11%
Per cent of the fund's net assets, over the bonds whose maturity date is known; perpetual bonds have none.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 16.11% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 1
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 2
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 1
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 19.33%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| 6.33% Government of India | Trimmed | 0.25% | 18.40% | −18.15 pts | −4,60,75,000 |
| 6.94% Government of India | Added | 64.13% | 51.18% | +12.95 pts | +2,88,28,900 |
| 7.18% Government of India | New | 6.11% | 0.00% | +6.11 pts | +1,45,00,000 |
| 6.48% Government of India | Trimmed | 26.52% | 27.70% | −1.18 pts | −41,26,300 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.94% Government of India | – | – | – | – | – | – | – | 9.17%Bought | 24.07%Added | 46.83%Added | 51.18%Added | 64.13%Added |
| 6.48% Government of India | 5.84%Bought | 16.73%Added | 28.51%Added | 44.83%Added | 52.67%Added | 54.05%Cut | 58.02%Added | 68.35%Added | 54.33%Cut | 31.81%Cut | 27.70%Cut | 26.52%Cut |
| 7.18% Government of India | – | – | – | – | – | – | – | – | – | – | – | 6.11%Bought again |
| 6.33% Government of India | 54.58%Added | 55.19%Added | 45.08%Cut | 29.18%Cut | 21.84%Cut | 20.23%Cut | 19.25%Cut | 19.23%Cut | 19.32% | 19.06%Cut | 18.40%Cut | 0.25%Cut |
| 6.79% Government of India | 31.47%Added | 26.75%Cut | 24.62%Cut | 23.59%Cut | 22.58%Cut | 21.91%Cut | 20.86%Cut | 1.02%Cut | 0.01%Cut | 0.01% | 0.01% | 0.01% |
| 7.1% Government of India | 5.57%Cut | Sold out | – | – | – | – | – | – | – | – | – | – |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Risk ratios
NAV to 23 Oct 2026
Each bar runs from the lowest to the highest figure among the Direct plans and ETFs of funds tracking Nifty 8-13 yr G-Sec (3 funds) over the same 3 years; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.2.91%
2.84%Lowest2.89%Average2.91%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.1.36%
1.27%Lowest1.33%Average1.36%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.0.21
0.20Lowest0.22Average0.26Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.0.29
0.27Lowest0.31Average0.36Highest
Against Nifty 8-13 yr G-Sec
BetaBeta. How much the fund's monthly return moved for each 1% move in its benchmark: 1 moves with it, below 1 moves less.1.00
0.97Lowest0.99Average1.00Highest
AlphaAlpha. The yearly return the fund made beyond what its beta to the benchmark accounts for.−0.14 pts
−0.18 ptsLowest−0.10 ptsAverage+0.01 ptsHighest
R-squaredR-squared. The share of the fund's monthly movement that its benchmark's movement explains, from 0 to 100.100.0
99.9Lowest99.9Average100.0Highest
CorrelationCorrelation. How closely the fund's monthly returns moved in step with its benchmark's, from minus 1 (always opposite) to 1 (always together).1.00
1.00Lowest1.00Average1.00Highest
Upside captureUpside capture. The fund's return in the months its benchmark rose, as a percentage of the benchmark's return in those months.98.8%
98.5%Lowest98.9%Average99.2%Highest
Downside captureDownside capture. The fund's return in the months its benchmark fell, as a percentage of the benchmark's fall in those months.102.2%
96.5%Lowest100.5%Average102.8%Highest
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 and 3 years | −3.40% | 14 Aug 2026 | 23 Oct 2026 | Not yet |
| 5 and 10 years and since Jul 2016 | −5.12% | 15 Dec 2021 | 13 Jun 2022 | 24 Nov 2022 |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Oct 2021 to Aug 202659 months | Moderate | ModerateNifty 8-13 yr G-Sec |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Pranay SinhaPrimary | Mar 2021 | +5.17%a year | +5.41% | −0.24 pts | 28.6% | 20.2% | 8 | ₹21,785 Cr₹9,950 Cr alone |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Term FundPranay Sinha | Mar 2021 | +5.40%a year | – | – | ₹5,839 Cr |
| Nippon India Banking and PSU Debt FundPranay Sinha | Mar 2021 | +6.25%a year | – | – | ₹5,057 Cr |
| Nippon India Dynamic Term FundPranay Sinha | Mar 2021 | +6.46%a year | – | – | ₹3,702 Cr |
| Nippon India Retirement Fund- Wealth Creation SchemePranay Sinha | Mar 2021 | +13.15%a year | – | – | ₹2,939 Cr |
| Nippon India Gilt FundPranay Sinha | Mar 2021 | +5.67%a year | – | – | ₹1,487 Cr |
| Nippon India ETF Nifty 5 yr Benchmark G-SecPranay Sinha | Mar 2021 | +5.84%a year | +5.90% | −0.05 pts | ₹260 Cr |
| Nippon India Retirement Fund- Income Generation SchemePranay Sinha | Mar 2021 | +6.48%a year | – | – | ₹138 Cr |
Up to ten funds a manager, largest first. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| LIC Mf Nifty 8-13 yr G-Sec ETFLIC Mutual Fund | 90.49% | 3 |
| Aditya Birla Sun Life Crisil 10 Year Gilt ETFAditya Birla Sun Life Mutual Fund | 64.13% | 1 |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETFICICI Prudential Mutual Fund | 64.13% | 1 |
| SBI Nifty 10 yr Benchmark G-Sec ETFSBI Mutual Fund | 64.13% | 1 |
| Aditya Birla Sun Life Crisil Broad Based Gilt ETFAditya Birla Sun Life Mutual Fund | 39.54% | 1 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
Objective
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
Asset allocation
- Securities constituing Nifty 8-13 yr G-Sec Index - 95% to 100%, Money Market instruments - 0% to 5% (with maturity not exceeding 91 days)
Type of scheme
An Open Ended, Index Exchange Traded Fund
- Stated category
- Others - Other ETFs
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- NIFTY 8-13 yr G-Sec Index
- Potential risk classPotential risk class. The most risk a debt fund says it may take, as a letter and a numeral: the letter is credit risk, from A (relatively low) to C (relatively high), and the numeral is interest rate risk, from I (relatively low) to III (relatively high).
- A-III
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Moderate
- New fund offer
- 27 Jun 2016 to 1 Jul 2016
- Units first allotted
- 5 Jul 2016
- Open for sale again
- 11 Jul 2016
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | First NAV |
|---|---|---|---|
| Direct Growth | 139496 | INF204KB1882 | 7 Jul 2016 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Fundamentals \ E-Factsheet: October 2026 (opens in a new tab)Nippon India Mutual Fund, Sep 2026
Statement of additional information
- SAI Nippon India Mutual Fund (opens in a new tab)Nippon India Mutual Fund, Oct 2026
Annual report
- Abridged Scheme Account 2025-2026 - ight face intermittent issues with NetBanking payment mode during Purchase transaction on our Digital assets. Kindly use an alternative payment mode. Regret the inconvenience caused. --> --> --> Custom Title Abridged Scheme Account 2025 - 26 Page Content 1. Consol (opens in a new tab)Nippon India Mutual Fund, Mar 2026
- Abridged Scheme Account 2025-2026 - 2. Consolidated Debt Schemes (opens in a new tab)Nippon India Mutual Fund, Mar 2026
- Abridged Scheme Account 2025-2026 - 3. Consolidated Exchange Traded Funds (opens in a new tab)Nippon India Mutual Fund, Mar 2026
- Abridged Scheme Account 2025-2026 - 4.Consolidate Interval Funds and Fixed Maturity Plans (opens in a new tab)Nippon India Mutual Fund, Mar 2026
Riskometer disclosure
- Download (opens in a new tab)Nippon India Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap (opens in a new tab)Nippon India Mutual Fund, Sep 2026
- Portfolio-Overlap-30-Sep-2026 (opens in a new tab)Nippon India Mutual Fund, Sep 2026