PS
Pranay SinhaLead
Since Mar 2021
AUM managed
₹22,918.05Cr
Tenure
Since Mar 2021
Funds
8
Nippon India ETF Nifty 8-13yr GSec L/TGilt
Gilt Fund (10Y duration)Nippon India Mutual Fund
NAV
₹29.72
+0.17% today
AUM
₹2,470.23 Cr
Fund size
Expense
0.12%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#3 of 7
Risk-o-meterModerate Risk
BenchmarkIISL Nifty 8-13 yr G-Sec TR INR (100%)
Number of holdings4
Inception05 Jul 2016
Exit load0.0
Debt metrics
Modified duration6.72 yrs
Average maturity9.34 yrs
Yield to maturity6.92%
Average credit qualityAAA
Standard deviation2.78%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About Nippon India ETF Nifty 8-13yr GSec L/TGilt
Nippon India ETF Nifty 8-13yr GSec L/TGilt is an open-ended Gilt Fund (10Y duration) mutual fund scheme offered by Nippon India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹29.72 per unit and the scheme manages ₹2,470.23 Cr in assets under management. The fund charges an expense ratio of 0.12% and is benchmarked against IISL Nifty 8-13 yr G-Sec TR INR (100%). Over the trailing 5 years, Nippon India ETF Nifty 8-13yr GSec L/TGilt has delivered +5.46% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Regular Plan · Growth option · NAV as of 15 Sept 2026
Nippon India ETF Nifty 8-13yr GSec L/TGilt returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -1.35% | -1.73% |
| 3 months | +0.50% | +0.01% |
| 6 months | +0.90% | +0.36% |
| 1 year | +3.03% | +2.28% |
| 3 years | +6.82% | +6.31% |
| 5 years | +5.46% | +5.10% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | -0.24% |
| 3 months | +2.00% | +1.90% |
| 6 months | +1.54% | +1.27% |
| 1 year | +4.47% | +4.03% |
| 3 years | +22.65% | +18.95% |
| 5 years | +32.46% | +26.21% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Nippon India ETF Nifty 8-13yr GSec L/TGilt — frequently asked questions
What is the NAV of Nippon India ETF Nifty 8-13yr GSec L/TGilt?
The latest net asset value (NAV) of Nippon India ETF Nifty 8-13yr GSec L/TGilt is ₹29.72 per unit, +0.17% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Nippon India ETF Nifty 8-13yr GSec L/TGilt delivered?
Nippon India ETF Nifty 8-13yr GSec L/TGilt has returned +5.46% over the trailing 5 years (1 year: +3.03%, 3 years: +6.82%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Nippon India ETF Nifty 8-13yr GSec L/TGilt?
Nippon India ETF Nifty 8-13yr GSec L/TGilt charges an expense ratio of 0.12% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Nippon India ETF Nifty 8-13yr GSec L/TGilt?
SEBI's riskometer classifies Nippon India ETF Nifty 8-13yr GSec L/TGilt as Moderate Risk, which is typical for a Gilt Fund (10Y duration) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Nippon India ETF Nifty 8-13yr GSec L/TGilt?
You can start a SIP in Nippon India ETF Nifty 8-13yr GSec L/TGilt from ₹0 per month, and the minimum lumpsum investment is ₹0.
Who manages Nippon India ETF Nifty 8-13yr GSec L/TGilt?
Nippon India ETF Nifty 8-13yr GSec L/TGilt is managed by Nippon India Mutual Fund, holds ₹2,470.23 Cr in assets under management and invests across 4 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Nippon India Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Gilt Fund (10Y duration)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF204KB1882
- Scheme code
- FS0000CMXQ
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