3 Year Absolute Returns
27.19% ↑
NAV (₹) on 10 Mar 2026
29.48
1 Day NAV Change
0.42%
Risk Level
Moderate Risk
Rating
-
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt is a Debt mutual fund categorized under ETF, offered by Nippon Life India Asset Management Ltd.. Launched on 27 Jun 2016, investors can start with a ... Read more
AUM
₹ 2,628.53 Cr
| Sectors | Weightage |
|---|---|
| Government Securities | 97.32% |
| Current Assets | 2.16% |
| Treps/Reverse Repo | 0.51% |
| Cash | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.79% Government of India | 50.61% | ₹ 1,480.94 | Others |
| 7.1% Government of India | 24.73% | ₹ 723.65 | Others |
| 6.33% Government of India | 22.21% | ₹ 649.87 | Others |
| Net Current Assets | 2.20% | ₹ 64.08 | Others |
| Triparty Repo | 0.25% | ₹ 7.26 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.49% | 6.69% | 7.75% | 8.35% |
| Category returns | 1.34% | 4.71% | 12.26% | 21.31% |
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 8-13 yr G-Sec Index before expenses, subject to tracking errors.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,007.06 | 0.16% | 0.30% | 0.24% | ₹22,624 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,007.06 | 0.16% | 0.30% | 0.24% | ₹22,624 | 0.22% |
Moderate
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹43.93 | 6.91% | 32.69% | 64.67% | ₹14,881 | 1.03% |
Very High
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹43.93 | 6.91% | 32.69% | 64.67% | ₹14,881 | 1.03% |
Very High
|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,007.06 | 0.15% | 0.30% | 0.24% | ₹22,624 | 0.38% |
Moderate
|
|
Nippon India Money Market Fund
Liquid
Regular
|
₹1,007.06 | 0.15% | 0.30% | 0.24% | ₹22,624 | 0.38% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹15.34 | 7.91% | 32.13% | 46.45% | ₹933 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹15.34 | 7.91% | 32.13% | 46.45% | ₹933 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.05 | 7.91% | 32.13% | 46.45% | ₹933 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.05 | 7.91% | 32.13% | 46.45% | ₹933 | 1.75% |
Moderate
|
What is the current NAV of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Regular Growth?
What is the fund size (AUM) of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Regular Growth?
What are the historical returns of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Regular Growth?
What is the risk level of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Regular Growth?
What is the minimum investment amount for Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Regular Growth?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article