The current market price of Nippon India ETF Nifty 8-13 yr G-Sec LongTerm Gilt is ₹28.97. 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 by Nippon Life India Asset Management Limited is an Open Ended Index Exchange Traded Fund, relatively high interest rate risk, passive. The fund employs a passive replication approach to track Nifty 8-13 yr G-Sec Index, investing in index constituents in proportion, emphasising duration exposure consistent with benchmark duration profile and low turnover. Portfolio heavily allocated to Government Bond at 97.6%, top three GOI holdings concentrate 44.8%, 29.2% and 23.6%, while Cash and Other Receivables represent 2.4%, indicating concentrated exposure in core long-dated securities. One-year performance stands at +0.9% (1Y: +0.9%), reflecting benchmark-like returns, while minimal tracking error of 0.0% underscores tight replication and high tracking efficiency for this passive gilt ETF, supporting performance consistency. Expense ratio 0.1%, AUM ₹2643.4 Cr as on Jan 2026 with monthly average ₹2663.9 Cr; fund managed by Pranay Sinha since Mar 2021 with 19 years' experience, and relatively high interest rate 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: 0.24%. 3-year return: 0.24%. 5-year return: 0.24%. 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.