Scheme

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

Nippon India Mutual Fund · Other Scheme - Other ETFsNAV 29.4604 on 03 Nov 20261Y 1.43%3Y 6.60%5Y 5.36%

All funds

Factsheet

As of 31 Aug 2026

Inception
05 Jul 2016
Fund managers
Mr. Pranay Sinha
Benchmark
Nifty 8-13 yr G-Sec Index
AUM
2446.46 crore
Direct expense
0.11%
Portfolio turnover
1.58
Minimum investment
0
SIP minimum
₹ 100
Exit load
Not Applicable
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
6.94% GOI (MD 11/05/2036)51.18%
6.48% GOI (MD 06/10/2035)27.7%
6.33% GOI (MD 05/05/2035)18.4%
6.79% GOI (MD 07/10/2034)0.01%