Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt

Direct plan

Data as on 30-10-2026

Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt is a mutual fund run by Nippon India Mutual Fund. On 30-09-2026, it managed ₹2,364 Cr of investors' money. In the 3 years to 30-10-2026, it returned 6.5% a year. Its benchmark, Nifty 8-13 yr G-Sec, returned 6.8% a year over the same 3 years.

NAV (Direct plan): ₹29.23; ▼ 0.19%30-10-2026
Expense ratio: 0.11%; A year
Riskometer: Not available; Set by the fund house
3 year return: 6.5%; A year

Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt NAV Today

NAV on 30-10-2026: Direct Plan ₹29.23 (down 0.19% that day).

This fund (Direct plan)

₹29.2293

Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Returns vs Nifty 8-13 yr G-Sec

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−1.07%	−2.37%	+0.62%	+0.95%	+6.46%	+5.23%	+5.98%
Nifty 8-13 yr G-Sec	−0.98%	−1.11%	+2.37%	+2.79%	+6.81%	+5.56%	--
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. The benchmark row is as on 30-09-2026, as NSE published it.

Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Year-wise Returns

Return of each calendar year
Year	Direct
2026to date	+0.19%
2025	+7.23%
2024	+9.54%
2023	+7.96%
2022	+0.83%
2021	+1.65%

Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 1,772 periods, one for each trading day from 08-07-2019 to 30-10-2026.

0%2%4%6%8%10%12%

Feb 2017
to
Feb 2020May 2018
to
May 2021Aug 2019
to
Aug 2022Oct 2020
to
Oct 2023Jan 2022
to
Jan 2025Mar 2023
to
Mar 2026

Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt (Direct)

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss
1 year	2,255	7.2%	−3.9%	18.7%	11%
2 years	2,011	7.0%	0.1%	14.2%	0%
3 years	1,772	7.1%	2.8%	10.6%	0%
5 years	1,288	6.0%	4.8%	7.9%	0%
7 years	802	6.5%	5.2%	8.1%	0%
10 years	78	6.4%	5.9%	6.9%	0%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss
1 year	112	6.8%	−5.0%	20.7%	13%
2 years	100	6.6%	−1.6%	14.0%	3%
3 years	88	7.3%	1.1%	11.8%	0%
5 years	64	5.9%	4.4%	7.9%	0%
7 years	40	6.3%	5.5%	7.6%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.

Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt (Direct)This fund
Return (CAGR)	+0.95%
Standard deviation	3.29%
Sharpe ratio	-1.30
Sortino ratio	-1.77
Maximum drawdown	−3.4% (23-10-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt (Direct)This fund
Return (CAGR)	+6.46%
Standard deviation	2.70%
Sharpe ratio	0.16
Sortino ratio	0.23
Maximum drawdown	−3.4% (23-10-2026)

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt (Direct)This fund
Return (CAGR)	+5.23%
Standard deviation	3.20%
Sharpe ratio	-0.18
Sortino ratio	-0.24
Maximum drawdown	−5.1% (13-06-2022)

From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt (Direct)This fund
Return (CAGR)	+5.98%
Standard deviation	3.96%
Sharpe ratio	0.15
Sortino ratio	0.21
Maximum drawdown	−5.1% (13-06-2022)

From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt (Direct)This fund
Return (CAGR)	+6.39%
Standard deviation	3.93%
Sharpe ratio	0.24
Sortino ratio	0.35
Maximum drawdown	−5.1% (13-06-2022)

From daily NAVs, 07-07-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−6%−5%−4%−3%−2%−1%0%

20172019202120232025

Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt (Direct)

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt (Direct)	−5.1%	15-12-2021	13-06-2022	24-11-2022	5 months	−3.0%

From the Direct plan's daily NAV since 07-07-2016, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.

Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Expense Ratio and Costs

What each plan charges a year, in force from 01-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.09%	0.00%	0.00%	0.02%	0.11%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 07-07-2016 to 30-10-2026: 124 instalments, ₹12,40,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planNippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt (Direct)	₹12,40,000	₹16,85,076	₹4,45,076	5.8%

₹0₹5.0 L₹10.0 L₹15.0 L₹20.0 L

20172019202120232025

Direct planNippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt (Direct)Amount invested

From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

97.0%Debt

Asset	Fund
Debt	97.0%
Cash and others	3.0%

Credit rating

Bonds and money market papers by credit rating, % of the fund.

Rating	Fund
Sovereign	97.0%

Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Portfolio Holdings

As on 30-09-2026 · 5 holdings · from the fund house's monthly portfolio

Holdings	Rating	Weight%
6.94% Government of India · Government security	SOVEREIGN	64.13%
6.48% Government of India · Government security	SOVEREIGN	26.52%
7.18% Government of India · Government security	SOVEREIGN	6.11%
6.33% Government of India · Government security	SOVEREIGN	0.25%
6.79% Government of India · Government security	SOVEREIGN	0.01%

Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
LIC MF Nifty 8-13 yr G-Sec ETFETF · LIC	90.5%	3	Compare
JioBlackRock Nifty 8-13 yr G-Sec Index FundIndex · Jio BlackRock	85.1%	3	Compare
SBI 10 Year Constant Maturity Gilt FundGilt · SBI	79.8%	4	Compare
Mirae Asset Nifty 8-13 yr G-Sec ETFETF · Mirae Asset	79.5%	5	Compare
UTI 10 year Constant Maturity Gilt FundGilt · UTI	76.0%	4	Compare
DSP 10 year Constant Maturity Gilt FundGilt · DSP	66.8%	2	Compare
ICICI Prudential 10 year Constant Maturity Gilt FundGilt · ICICI Prudential	64.2%	2	Compare
DSP Nifty 10 Yr Benchmark G-Sec ETFETF · DSP	64.1%	1	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Overview

Fund facts from the scheme summary document

Expense ratio (Direct): 0.11%
Category: Not available
Risk: Not available
Benchmark: Not available
Launch date: Not available
Minimum investment: Not available
Minimum additional investment: Not available
AUM: ₹2,364.46 Cr (30-09-2026)
Lock in: Not available
Scheme code (Direct): 139496
ISIN (Direct): INF204KB1882
NAV history: From 07-07-2016, 10.3 years

Exit load: Not available

Tax on Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

About Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt

Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt is a mutual fund from Nippon India Mutual Fund. At the end of September 2026 it held 5 securities.

Fund Manager

Not available

See all funds of Nippon India Mutual Fund

AUM change

September 2026: ₹2,364.46 Cr; −3.35% from August 2026
August 2026: ₹2,446.46 Cr; −0.37% from July 2026
July 2026: ₹2,455.54 Cr; −0.42% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt with Other Funds

Returns, risk, costs and the stocks they share, side by side

Compare with any other fund

Frequently Asked Questions for Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt

What is the current NAV of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt?

The Direct plan NAV is ₹29.2293, as on 30-10-2026.

What are the returns of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt?

The Direct plan returned +0.95% in 1 year, +6.46% a year over 3 years, +5.23% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt?

The Direct plan charges 0.11% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.

What is the AUM of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt?

Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt managed ₹2,364.46 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt?

At the end of September 2026 the largest holdings were 6.94% Government of India (64.13%), 6.48% Government of India (26.52%), 7.18% Government of India (6.11%), 6.33% Government of India (0.25%), 6.79% Government of India (0.01%). The fund held 5 securities in all.

How do I invest in Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt?

Through Nippon India Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.

How has Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt performed against its benchmark?

Its benchmark is Nifty 8-13 yr G-Sec. The Direct plan returned +5.23% a year over 5 years. The benchmark returned +5.56% a year over 5 years.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.