
Bearish
2
Neutral
5
Bullish
7
Bearish
26
Neutral
13
Bullish
7
Bearish
24
Neutral
8
Bullish
0
The current market price of Nippon India ETF Nifty 8-13 yr G-Sec LongTerm Gilt is ₹28.74. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Scheme: Nippon India ETF Nifty 8-13 yr G-Sec LongTerm Gilt; AMC Nippon Life India Asset Management Limited; objective to track Nifty 8-13 yr G-Sec Index; open-ended passive ETF investment vehicle. The fund employs a passive replication strategy to hold securities in same proportion as the Nifty 8-13 yr G-Sec Index, achieving close index replication with a tracking error of 0.0%. Portfolio heavily skewed to government bonds representing 97.6% allocation, with top holdings 6.48% GOI (2035) 44.8%, 6.33% GOI (2035) 29.2% and 6.79% GOI (2034) 23.6%, cash 2.4%, concentration risk material. Performance shows 1Y: +0.9% with no multi‑year CAGRs available; low tracking error 0.0% indicates tight replication, producing performance consistency aligned with the Nifty 8-13 yr G-Sec Index over observed period. Operationally fund size ₹2643.4 Cr (monthly average ₹2663.9 Cr), expense ratio 0.1%, manager Pranay Sinha since Mar 2021 with 19 years’ experience; relatively high interest rate and low credit risk.
Nippon India ETF Nifty 8-13 yr G-Sec LongTerm Gilt is designed to track Nifty 8-13 yr G-Sec Index, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Nippon India ETF Nifty 8-13 yr G-Sec LongTerm Gilt is 0.10%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Nippon India ETF Nifty 8-13 yr G-Sec LongTerm Gilt is approximately ₹2,643.43. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Nippon India ETF Nifty 8-13 yr G-Sec LongTerm Gilt is classified under the Medium risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Nippon India ETF Nifty 8-13 yr G-Sec LongTerm Gilt is 0.03%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Nippon India ETF Nifty 8-13 yr G-Sec LongTerm Gilt does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Nippon India ETF Nifty 8-13 yr G-Sec LongTerm Gilt has delivered the following returns: 1-year return: -0.73%. 3-year return: -0.73%. 5-year return: -0.73%. Past performance does not guarantee future results.
Before investing in Nippon India ETF Nifty 8-13 yr G-Sec LongTerm Gilt, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
2,643
0.10%
0.03%
—
Low Risk
0.03
—
27.84
30.01
0.217
MEDIUM
Bearish
11.97
29.21
—
| Company | Weightage (%) |
| 6.48% GOI (MD 06/10/2035) | 44.83% |
| 6.33% GOI (MD 05/05/2035) | 29.18% |
| 6.79% GOI (MD 07/10/2034) | 23.59% |
| Cash and Other Receivables | 2.41% |
Allocation

AUM
₹ 2,643 Cr
Expense Ratio
0.10%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
MEDIUM
Liquidity
GOOD
Consistency
NEUTRAL
840.00
▼ 0.04%
897.52
▼ 0.71%
120.60
▼ 2.23%
117.39
▲ 0.42%
1034.29
▲ 0.05%
480.85
▼ 0.43%
1000.01
▲ 0.00%
90.66
▼ 0.50%
63.72
▼ 1.09%
28.74
▼ 0.55%
100.62
▼ 0.84%
205.10
▼ 1.14%
449.07
▼ 0.51%
532.48
▼ 0.30%
248.28
▼ 0.23%
22.47
▲ 0.90%
75.91
▼ 0.03%
246.00
▼ 1.81%
38.00
▲ 0.53%
669.65
▲ 0.00%
138.70
▼ 1.38%
33.54
▲ 1.88%
257.68
▲ 0.03%
142.45
▲ 0.04%
137.36
▲ 0.52%
216.00
▼ 3.92%