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Overview

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The Nippon India ETF Nifty 8-13 yr G-Sec LongTerm Gilt, managed by Nippon Life India Asset Management Limited, aims to replicate the Nifty 8-13 yr G-Sec Index through a passive investment strategy.

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This ETF primarily invests in government securities, with 54.6% allocated to 6.33% GOI bonds maturing in 2035, indicating a concentrated exposure that aligns closely with its benchmark.

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Performance over the past year shows a positive change of 0.7%, with a minimal tracking error of just 0.02%, reflecting the fund's efficiency in mirroring its index.

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The fund's assets under management stand at ₹2655.97 Cr, with a low expense ratio of 0.1%, making it a cost-effective option for investors seeking exposure to long-term government securities.

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Managed by Pranay Sinha since March 2021, this ETF emphasizes liquidity and stability, with a significant allocation to government bonds, ensuring a conservative risk profile for investors.

AMC

Nippon Life India Asset Management Li...

Manager

Pranay Sinha

Benchmark

Nifty 8-13 yr G-Sec Index

Fund Size

2,656

Expense Ratio (%)

0.10%

Tracking Error (%)

0.02%

PE

Beta

Low Risk

Volatility

0.02

Dividend Yield (%)

52W Low

27.84

52W High

29.75

Standard Deviation

0.156

Risk Level

MEDIUM

Technicals

Neutral

RSI

47.02

EMA 50

EMA 200

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

3

Neutral

10

Bullish

1

Overall

BearishNeutralBullish

Neutral

Bearish

12

Neutral

28

Bullish

6

Moving Averages

BearishNeutralBullish

Neutral

Bearish

9

Neutral

18

Bullish

5

Overall

BearishNeutralBullish

Neutral

Bearish

12

Neutral

28

Bullish

6

Holdings(Top 10 Holdings)

CompanyWeightage (%)
6.33% GOI (MD 05/05/2035)54.58%
6.79% GOI (MD 07/10/2034)31.47%
6.48% GOI (MD 06/10/2035)5.84%
7.1% GOI (MD 08/04/2034)5.57%
Cash and Other Receivables2.54%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found