
Bearish
2
Neutral
6
Bullish
6
Bearish
33
Neutral
6
Bullish
7
Bearish
31
Neutral
0
Bullish
1
Bearish
2
Neutral
6
Bullish
6
Bearish
2
Neutral
6
Bullish
6
Bearish
31
Neutral
0
Bullish
1
Bearish
31
Neutral
0
Bullish
1
Bearish
31
Neutral
0
Bullish
1
| 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 ₹29.48. 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 is a passive Fixed Income ETF closely tracking Nifty 8-13 yr G-Sec Index. The fund replicates securities in identical index proportions following a passive replication of the Nifty 8-13 yr G-Sec Index achieving a tracking error of 0.1% evidencing tight effective benchmark alignment. Portfolio is heavily government-bond concentrated with Government Bond 97.8% and Cash & Other Receivables 2.2%; top three GOI holdings total 96.8%: 6.48% GOI 68.4%, 6.33% GOI 19.2%, 6.94% GOI 9.2%. Available performance highlights a one-year return of +2.3% and, combined with a low tracking error of 0.1%, indicates consistent index replication within the reported timeframe but longer-term CAGRs are unavailable. AUM as on May 2026 ₹2447.9 Cr, monthly average ₹2461.6 Cr, quarterly average ₹2583.8 Cr; expense ratio 0.1% and managed by Pranay Sinha since Mar 2021 with 20 years' experience
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: 2.15%. 3-year return: 20.92%. 5-year return: 29.35%. 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.
Allocation
2,448
0.09%
0.14%
30,000.0
Low Risk
0.03
2.00%
27.84
30.58
0.218
—
Bearish
28.76
29.81
29.53

AUM
₹ 2,448 Cr
Expense Ratio
0.09%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
GOOD
Consistency
NEUTRAL
208.75
▼ 0.44%
750.72
▼ 0.73%
1000.01
▲ 0.00%
89.71
▼ 1.04%
121.58
▼ 1.70%
131.46
▼ 0.26%
65.73
▼ 0.09%
31.45
▲ 1.88%
1058.04
▲ 0.05%
89.25
▼ 0.42%
121.45
▼ 0.15%
225.20
▼ 0.74%
565.01
▼ 0.43%
263.65
▼ 3.16%
256.57
▼ 0.73%
27.20
▼ 0.44%
40.13
▼ 1.16%
154.98
▼ 0.55%
421.31
▼ 1.21%
71.98
▼ 1.23%
29.48
▼ 0.34%
136.94
▲ 0.00%
455.24
▼ 0.43%
906.41
▲ 0.21%
275.00
▲ 8.59%
836.00
▼ 0.19%