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OmniAsset › Mutual funds › Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt

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

ETF fund benchmarked to NIFTY 8-13 yr G-Sec Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202629.8055
CategoryETF
PlanDirect
Launched27 Jun 2016
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY 8-13 yr G-Sec Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.11%
AUM₹2,468 Cr
Growth of ₹10,000₹13,1312 Sep 2021 to 2 Sep 2026
₹13,250₹12,331₹11,413₹10,495₹9,577Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,131 (+5.6% a year) Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt

Performance (trailing, annualised)

1Y annualised4.19%
3Y annualised7.00%
5Y annualised5.60%
10Y annualised6.43%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,5443.94%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,93,9145.93%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,06,4186.46%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20211.65%
Calendar 20220.83%
Calendar 20237.96%
Calendar 20249.54%
Calendar 20257.23%

Rolling returns

Rolling 1Y · average471 windows since 13 Jul 20176.54%
Rolling 1Y · median7.24%
Rolling 1Y · worst window-3.61%
Rolling 1Y · best window18.65%
Rolling 1Y · windows positive89%
Rolling 3Y · average369 windows since 9 Jul 20196.78%
Rolling 3Y · median7.11%
Rolling 3Y · worst window2.82%
Rolling 3Y · best window10.57%
Rolling 3Y · windows positive100%
Rolling 5Y · average266 windows since 9 Jul 20216.19%
Rolling 5Y · median6.07%
Rolling 5Y · worst window4.80%
Rolling 5Y · best window7.82%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.77%
Downside deviation (3Y)1.78%
Maximum drawdown-2.66%

Management

Fund managerPranay Sinha
Managing since30 Mar 2021

What it holds

SecurityWeight
6.94% Government of India46.8%
6.48% Government of India31.8%
6.33% Government of India19.1%
6.79% Government of India0.0%
SectorWeight
SOVEREIGN97.7%

Portfolio disclosed: 97.7% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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