
2,643
0.10%
0.03%
—
Low Risk
0.03
—
27.84
30.01
0.218
MEDIUM
Bullish
80.38
29.18
—
| 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 ₹29.54. 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 Gilt by Nippon Life India Asset Management Limited is an Open Ended Index ETF, passive, aiming to track Nifty 8-13 yr G-Sec Index. The fund employs a passive replication strategy to mirror Nifty 8-13 yr G-Sec Index, maintaining tight replication as evidenced by a tracking error of 0.0%, indicating high tracking efficiency reliability Portfolio is heavily government‑bond centric with top three GOI holdings at 44.8%, 29.2% and 23.6%, cumulatively 97.6%, while cash positions sit at 2.4%, indicating material concentration risk and duration exposure Performance over 1Y is +51.8%, with no published multi‑year CAGRs, and the fund's relatively high interest rate risk alongside relatively low credit risk frames its return profile and low tracking-error Operationally the fund manages ₹2643.4 Cr (month‑end) with monthly average ₹2663.9 Cr, charges an expense ratio of 0.1%, and is managed by Pranay Sinha since Mar 2021, 19 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 0.10%. 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: 2.04%. 3-year return: 2.04%. 5-year return: 2.04%. 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.
Bearish
6
Neutral
5
Bullish
3
Bearish
6
Neutral
9
Bullish
31
Bearish
0
Neutral
4
Bullish
28
95.27
▲ 2.73%
124.52
▲ 1.52%
756.46
▲ 2.41%
25.00
▲ 0.08%
30.92
▲ 0.03%
41.52
▲ 0.70%
954.49
▲ 2.47%
154.73
▼ 1.43%
270.63
▲ 1.98%
1043.39
▲ 0.04%
121.78
▲ 2.10%
864.47
▲ 2.26%
267.86
▲ 2.07%
999.99
▼ 0.00%
76.59
▲ 1.81%
141.49
▲ 1.25%
230.57
▲ 2.54%
260.96
▲ 2.27%
65.39
▲ 0.37%
454.26
▲ 0.74%
97.11
▲ 0.00%
29.54
▲ 0.37%
585.30
▲ 2.83%
496.00
▲ 3.02%
229.76
▲ 3.74%

AUM
₹ 2,643 Cr
Expense Ratio
0.10%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
MEDIUM
Liquidity
GOOD
Consistency
NEUTRAL