
Bearish
5
Neutral
5
Bullish
4
Bearish
5
Neutral
9
Bullish
32
Bearish
0
Neutral
4
Bullish
28
| 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 ₹30.01. 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 from Nippon Life India Asset Management Limited pursues a passive objective to track Nifty 8-13 yr G-Sec Index as stated explicitly. The fund employs passive replication by investing in index constituents in the same proportion to mirror the Nifty 8-13 yr G-Sec Index, delivering tight tracking with 0.0% tracking error efficiency. Holdings concentrate in GOI bonds: 6.48% Oct 2035 44.8%, 6.33% May 2035 29.2%, 6.79% Oct 2034 23.6%, cash 2.4%, aggregate government bonds 97.6% concentration implying limited issuer and duration diversification. One year performance registers 1Y: +2.6% and absent longer horizon returns restrict broader conclusions, while a 0.0% tracking error highlights efficient replication with minimal active drift and strong benchmark correlation. Open ended ETF notes high interest rate risk and low credit risk; managed by Pranay Sinha since Mar 2021, 19 years, AUM ₹2643.4 Cr as on Jan 2026, expense 0.1%.
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: 3.66%. 3-year return: 3.66%. 5-year return: 3.66%. 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
0.219
MEDIUM
Bullish
79.78
29.46
—

AUM
₹ 2,643 Cr
Expense Ratio
0.10%
26.47
▲ 1.89%
1046.22
▲ 0.04%
780.45
▼ 0.18%
976.80
▼ 0.17%
278.27
▼ 0.15%
120.35
▲ 2.25%
94.30
▼ 1.15%
30.48
▲ 1.91%
42.21
▲ 1.13%
160.87
▼ 0.30%
131.11
▲ 0.41%
890.00
▲ 0.23%
275.86
▲ 0.56%
1000.01
▲ 0.00%
76.73
▲ 0.27%
140.98
▼ 0.11%
237.01
▼ 0.06%
268.53
▲ 0.66%
66.04
▲ 0.20%
453.11
▲ 0.49%
97.39
▲ 0.11%
30.01
▲ 0.33%
600.76
▲ 0.01%
481.00
▲ 0.73%
221.34
▲ 2.34%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
MEDIUM
Liquidity
NEUTRAL
Consistency
NEUTRAL