
Bearish
2
Neutral
6
Bullish
6
Bearish
26
Neutral
6
Bullish
14
Bearish
24
Neutral
0
Bullish
8
Bearish
2
Neutral
6
Bullish
6
Bearish
2
Neutral
6
Bullish
6
Bearish
24
Neutral
0
Bullish
8
Bearish
24
Neutral
0
Bullish
8
Bearish
24
Neutral
0
Bullish
8
Allocation
| 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 ₹29.77. 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 AMC is a Fixed Income ETF that passively tracks the Nifty 8-13 yr G-Sec Index. It implements direct replication by holding securities in the same proportion as the Nifty 8-13 yr G-Sec Index, delivering tight benchmark alignment with a tracking error of 0.1% and consistency. Portfolio is heavily government bond‑centric with 97.8% allocated to GOI securities, led by 6.48% GOI (68.4%), 6.33% GOI (19.2%), 6.94% GOI (9.2%), indicating concentration risk around long‑dated maturities. Performance shows 1Y: +3.5% and demonstrates close index replication given a low tracking error of 0.1%, signaling efficient passive execution and limited active deviation for this interest‑rate sensitive strategy. Operationally the fund had AUM ₹2447.9 Cr as on May 2026 with monthly average ₹2461.6 Cr and quarterly average ₹2583.8 Cr, managed by Pranay Sinha since Mar 2021, expense ratio 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 0.09%. 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: 2.83%. 3-year return: 2.83%. 5-year return: 2.83%. 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.
2,448
0.09%
0.14%
30,000.0
Low Risk
0.03
2.00%
27.84
30.58
0.214
—
Bearish
28.37
29.94
29.53
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
GOOD
Consistency
POOR
29.77
▼ 0.23%
125.12
▼ 0.86%
93.50
▼ 0.18%
42.19
▼ 0.78%
942.39
▼ 0.10%
437.50
▼ 0.21%
1000.01
▲ 0.00%
162.00
▼ 0.52%
32.35
▲ 0.90%
1055.41
▲ 0.05%
237.10
▲ 0.09%
784.99
▼ 0.14%
74.92
▼ 0.52%
127.96
▼ 0.30%
66.16
▼ 0.18%
262.70
▲ 0.49%
282.87
▼ 0.58%
136.15
▲ 0.14%
27.36
▲ 0.44%
93.82
▼ 1.03%
866.00
▲ 0.70%
266.98
▼ 0.06%
588.01
▲ 0.78%
216.80
▼ 3.06%
464.11
▼ 0.35%

AUM
₹ 2,448 Cr
Expense Ratio
0.09%