Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
NAV
₹29.24
as of 19 Oct 2026
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt is an open-ended Other ETFs scheme from Nippon India Mutual Fund managing ₹2,365 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹29.24 as of 19 Oct 2026. Managed by Pranay Sinha. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Fund size
- ₹2,365 crore
- as of 30 Sept 2026
- SIP available
- No
- Launched
- 5 Jul 2016
- ISIN
- INF204KB1882
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 19 Oct 2026
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
₹100
+0% on ₹100
Other ETFs average
₹100
−0% on ₹100
Risk, measured
- Sharpe ratio (3Y)
- 0.12
- Sharpe ratio (5Y)
- -0.20
- Sortino ratio (3Y)
- 0.17 vs category 0.00
- Standard deviation (3Y)
- 2.91%
- Beta (3Y)
- 0.81
- Alpha (3Y)
- 0.13%
- Deepest fall (5Y)
- -4.05%
Where the money actually is
Bonds
97.0%
Cash
3.0%
Whole-portfolio split, as of 30 Sept 2026.
What it owns
9 positions · top 10 = 97.0%
Top holdings
- 6.94% Govt Stock 2036matures 11 May 203664.13%
- 6.48% Govt Stock 2035matures 6 Oct 203526.52%
- 7.18% Govt Stock 2037matures 24 Jul 20376.11%
- Net Current Assets2.46%
- Triparty Repo0.41%
- 6.33% Govt Stock 2035matures 5 May 20350.25%
- Cash Margin - Ccil0.11%
- 6.79% Govt Stock 2034matures 7 Oct 20340.01%
- Cash0.00%
Holdings as of 30 Sept 2026.
The debt it holds (debt sleeve)
- Yield to maturity
- 0.07% vs category 7.01%
- Modified duration
- 6.64 yrs vs category 7.72 yrs
- Average maturity
- 9.29 yrs vs category 17.26 yrs
- Average coupon
- 6.83%
- Government securities
- 97.0%
Credit quality
- AAA
- 100.0%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 31 Aug 2026.
Portfolio characteristics as of 30 Sept 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- −₹492 cr
- Net flow, 3 months
- −₹73 cr
as of 30 Sept 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt?
- ₹29.24 per unit as of 19 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- How large is Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt?
- ₹2,365 crore under management as of 30 Sept 2026, in the Other ETFs category.
- How risky is Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt?
- Its SEBI Riskometer reading is "Moderate Risk".
- Who manages Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt?
- Pranay Sinha, managing this fund for 5.5 years.
Where this fund sits
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
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See whether it owns the same stocks as your other funds.
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- Nippon India ETF BSE Sensex₹27,771 crore
- Nippon India ETF Nifty IT₹3,425 crore
- UTI Nifty Bank ETF₹2,877 crore
- UTI - Nifty Next 50 Exchange Traded Fund₹2,197 crore
- Nippon India Nifty Pharma ETF₹1,736 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.