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

NAVs of 8 Nov 2026

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

Other ETFsRegular · GrowthRisk: Moderate
NAV · 6 Nov 2026
₹29.7161 ▼ 0.19%
Nippon India Mutual Fund
Fund size₹2,441 crJuly - September 2026
1-month range₹29.10 – 29.77
1 year+2.12%rank 73 of 176
3 years+6.91%a year
5 years+5.58%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 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+1.67%avg 5.4%
1 month
+0.80%avg 4.2%
3 months
-1.13%avg -2.1%
6 months
+1.74%avg -0.7%
This year
+1.86%avg -4.5%
1 year
+2.12%avg -1.8% · #73/176
3 years (a year)
+6.91%avg 1.2% · #80/111
5 years (a year)
+5.58%avg -2.0% · #38/60

Bars: this plan; the thin mark is the Other ETFs average (regular 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+1.7

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.

Portfolio as on 30 Sept 2026

Holdings58 lines in all
Top 10 holdings97.0%of the fund
Debt97.0%bonds, government securities
Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 97.0%Cash & others 3.0%

Credit quality (debt and money market)

Sovereign
97.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt97.0%97.3%-0.27
Money market0.0%0.0%0.00
Cash & others3.0%2.7%+0.27

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 8

HoldingSector / type% of fund
6.94% Government of India
IN0020260025		SOVEREIGN64.13%
6.48% Government of India
IN0020250091		SOVEREIGN26.52%
7.18% Government of India
IN0020230077		SOVEREIGN6.11%
Net Current Assets–2.46%
Triparty Repo–0.41%
6.33% Government of India
IN0020250026		SOVEREIGN0.25%
Cash Margin - CCIL–0.11%
6.79% Government of India
IN0020240126		SOVEREIGN0.01%

From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

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
PlanRegular
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 date6 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 (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+23.64%+36.23%
Nippon India Silver ETF+23.37%+35.89%
HDFC Silver ETF+23.10%+35.72%
Motilal Oswal Nasdaq Q50 ETF+31.47%+29.58%
Motilal Oswal Nasdaq 100 ETF+11.67%+26.04%
Nippon India Nifty Pharma ETF+26.02%+23.86%
Motilal Oswal BSE Healthcare ETF+16.43%+23.34%
ICICI Prudential Nifty Healthcare ETF+15.62%+21.94%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt+2.12%+6.91%

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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 - Regular Plan - Growth today?

₹29.7161 as of 6 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 - Regular Plan - Growth?

1 year: 2.12%, 3 years: 6.91% a year, 5 years: 5.58% a year

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

73 of 176 Other ETFs funds (regular 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.