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

NAVs of 6 Nov 2026

Nippon India Mutual Fund · Index & ETFs fund · Direct plan · Growth

Other ETFsDirect · GrowthRisk: Moderate
NAV · 5 Nov 2026
₹29.7739 ▲ 0.46%
Nippon India Mutual Fund
Fund size₹2,441 crJuly - September 2026
1-month range₹29.10 – 29.77
1 year+2.46%rank 12 of 27
3 years+6.97%a year
5 years+5.62%a year

What the fund does

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

BenchmarkNIFTY 8-13 yr G-Sec Index
Launched5 Jul 2016
Fund houseNippon India Mutual Fund
Fund managersFM 1 Pranay Sinha

NAV history

293030 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+1.67%avg 4.1%
1 month
+0.77%avg 3.1%
3 months
-0.92%avg -2.4%
6 months
+1.66%avg -1.1%
This year
+2.06%avg -1.0%
1 year
+2.46%avg 1.9% · #12/27
3 years (a year)
+6.97%avg 13.4% · #18/21
5 years (a year)
+5.62%avg 10.1% · #16/19

Bars: this plan; the thin mark is the Other ETFs average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.3
2025+1.2+0.3+1.6+2.0+1.2-0.3+0.4-1.1+1.0+0.6+0.4+0.1
2026-0.1+0.8-1.7+0.5+0.7+2.2+0.0-0.2-1.0-1.1+1.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility3.5%yearly, from daily NAVs
Worst fall-4.29%31 Aug 2017 → 28 Feb 2018
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Jul 2016).

Fund details

Fund size (average AUM, July - September 2026)₹2,441 cr across all plans
Fund houseNippon India Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanDirect
OptionGrowth
Minimum investmentIn creation unit size of 250,000 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 crores
Scheme code (AMFI)139496
ISININF204KB1882
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (direct plans)

Fund1 year3 years (a year)
Nippon India Silver ETF+27.25%+36.71%
Nippon India Nifty Pharma ETF+24.05%+23.37%
Nippon India Nifty Auto ETF+4.52%+20.57%
Nippon India ETF Hang Seng BeES+3.06%+19.72%
Nippon India ETF Nifty PSU Bank BeES+2.97%+19.42%
CPSE ETF-2.47%+19.17%
Nippon India ETF Nifty Next 50 Junior BeES+3.10%+17.74%
Nippon India ETF BSE Sensex Next 50-1.02%+15.69%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt+2.46%+6.97%

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Information only, not investment advice.

What is the NAV of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt - Direct Plan - Growth today?

₹29.7739 as of 5 Nov 2026, from AMFI's official NAV data.

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

1 year: 2.46%, 3 years: 6.97% a year, 5 years: 5.62% a year

How does Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt rank in its category?

12 of 27 Other ETFs funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.