
2,448
0.09%
0.14%
30,000.0
Low Risk
0.03
2.00%
27.84
30.58
0.217
—
Bullish
47.60
29.89
29.45
Allocation
| Company | Weightage (%) |
| 6.48% GOI (MD 06/10/2035) | 68.35% |
| 6.33% GOI (MD 05/05/2035) | 19.23% |
| 6.94% GOI (MD 11/05/2036) | 9.17% |
| Cash and Other Receivables | 2.23% |
| 6.79% GOI (MD 07/10/2034) | 1.02% |
The current market price of Nippon India ETF Nifty 8-13 yr G-Sec LongTerm Gilt is ₹30.02. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Nippon India ETF Nifty 8-13 yr G-Sec LongTerm Gilt, managed by Nippon Life India Asset Management Limited, passively tracks the Nifty 8-13 yr G-Sec Index and bears high interest rate risk. It replicates index constituents in index proportions to align with the Nifty 8-13 yr G-Sec Index, exhibiting a very low tracking error of 0.0% while charging a modest expense ratio of 0.1%. Portfolio concentration is pronounced with Government Bonds at 97.6% and three GOI issues comprising 44.8%, 29.2% and 23.6% respectively, while cash and receivables total 2.4%, indicating limited diversification. Performance shows 1Y: +3.1% relative to its index, with consistent replication implied by tracking error 0.0%, but 3Y, 5Y and 10Y CAGRs are unavailable for longer‑term comparison. Managed by Pranay Sinha (since Mar 2021) with 19 years' experience, the fund's AUM stands at ₹2643.4 Cr (monthly average ₹2663.9 Cr), reflecting substantial scale and operational efficiency with 0.1% expense.
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 0.09%. 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 ₹2,447.87. 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 as per the risk-o-meter defined by the fund house 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 0.14%. 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 has a dividend yield of 2.00%. 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: 3.70%. 3-year return: 3.70%. 5-year return: 3.70%. 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.

AUM
₹ 2,448 Cr
Expense Ratio
0.09%
139.75
▼ 0.11%
43.00
▼ 1.26%
27.14
▼ 0.37%
125.74
▼ 0.53%
95.91
▼ 0.62%
93.12
▼ 0.93%
166.64
▼ 0.52%
133.42
▼ 0.58%
241.70
▼ 0.31%
66.23
▲ 0.00%
30.02
▼ 0.13%
967.76
▼ 0.95%
268.37
▼ 0.09%
800.08
▼ 0.73%
459.41
▼ 0.90%
77.39
▼ 0.49%
274.74
▼ 0.46%
33.71
▲ 0.33%
1052.20
▲ 0.01%
999.99
▼ 0.00%
301.93
▼ 0.61%
886.47
▼ 0.59%
592.80
▼ 0.35%
479.10
▼ 0.26%
216.54
▼ 2.30%
Bearish
2
Neutral
7
Bullish
5
Bearish
14
Neutral
7
Bullish
25
Bearish
12
Neutral
0
Bullish
20
Bearish
2
Neutral
7
Bullish
5
Bearish
2
Neutral
7
Bullish
5
Bearish
12
Neutral
0
Bullish
20
Bearish
12
Neutral
0
Bullish
20
Bearish
12
Neutral
0
Bullish
20
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
NEUTRAL
Consistency
NEUTRAL