
2,643
0.10%
0.03%
—
Low Risk
0.03
—
27.84
29.78
0.184
MEDIUM
Bullish
79.51
29.17
—
| 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
The current market price of Nippon India ETF Nifty 8-13 yr G-Sec LongTerm Gilt is ₹29.41. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
The Nippon India ETF Nifty 8-13 yr G-Sec LongTerm Gilt, managed by Nippon Life India Asset Management Limited, follows a passive investment strategy aimed at tracking the Nifty 8-13 yr G-Sec Index. Investments are made in government securities proportionate to their representation in the Nifty 8-13 yr G-Sec Index, ensuring a direct replication of the benchmark's performance. The fund's portfolio is heavily concentrated in government securities, with 54.6% in 6.33% GOI (MD 05/05/2035) and 31.5% in 6.79% GOI (MD 07/10/2034), indicating high concentration risk. Performance over the past year shows a positive change of 0.7%, with a low tracking error of 0.02%, suggesting efficient management in aligning with the benchmark's returns. The fund has an AUM of ₹2655.97 Cr, with a low expense ratio of 0.1%, managed by Pranay Sinha since March 2021, ensuring cost-effective access to long-term gilt exposure.
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: 1.59%. 3-year return: 1.59%. 5-year return: 1.59%. 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
₹ 2,643 Cr
Expense Ratio
0.10%
Bearish
6
Neutral
4
Bullish
4
Bearish
6
Neutral
16
Bullish
24
Bearish
0
Neutral
12
Bullish
20
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
MEDIUM
Liquidity
NEUTRAL
Consistency
NEUTRAL
1000.00
▲ 0.00%
542.86
▼ 0.05%
1028.41
▼ 0.00%
64.47
▲ 0.14%
492.92
▲ 1.06%
744.21
▼ 1.48%
1005.15
▲ 0.12%
626.24
▼ 1.48%
225.89
▼ 1.14%
35.77
▼ 0.91%
100.11
▼ 0.74%
127.11
▲ 2.01%
41.06
▲ 0.49%
129.85
▼ 1.79%
152.64
▼ 1.15%
275.60
▼ 1.53%
29.41
▲ 0.31%
288.41
▼ 1.33%
944.81
▼ 1.01%
136.35
▼ 0.02%
233.27
▲ 4.30%
285.25
▼ 2.16%
105.48
▼ 1.76%
154.62
▼ 2.74%
22.97
▼ 0.56%
82.84
▼ 1.05%