Sector Allocation
Distribution across different sectors
Mutual Fund Research
Nippon India ETF Nifty 8-13 Yr G-Sec Long Term GILT Lt - Regular Plan - Growth
Fund Performance
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Historical NAV
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
SIP Returns
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-27 | ₹1,000.00 | ₹1,010.10 | +1.01% |
| Two Week | 2026-10-19 | ₹1,000.00 | ₹1,007.53 | +0.75% |
| One Month | 2026-10-05 | ₹1,000.00 | ₹998.46 | -0.15% |
| Three Months | 2026-08-05 | ₹3,000.00 | ₹2,966.57 | -1.11% |
| Six Months | 2026-05-07 | ₹6,000.00 | ₹5,956.70 | -0.72% |
| One Year | 2025-11-03 | ₹12,000.00 | ₹12,052.39 | +0.44% |
| Three Year | 2023-11-06 | ₹36,000.00 | ₹38,485.00 | +6.90% |
| Five Year | 2021-11-08 | ₹60,000.00 | ₹69,294.95 | +15.49% |
| Ten Year | 2016-11-07 | ₹120,000.00 | ₹162,957.42 | +35.80% |
| Since Inception | 2016-07-05 | ₹126,000.00 | ₹172,454.73 | +36.87% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
Return Calculator
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Investment Duration
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Estimated Investment Summary
Investment
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Maturity Value
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Abs. Returns
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Assumed Annual Return
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Illustrative values only. Market returns are not fixed or guaranteed.
Portfolio Allocation
Explore asset allocation, sector exposure and company holdings.
Equity
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Top Holdings
Company-wise portfolio exposure
Risk Ratios & Analysis
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
σ
Standard Deviation
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Return volatility
β
Beta
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Benchmark sensitivity
S
Sharpe Ratio
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Risk-adjusted return
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Lock-in Period
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Redemption restriction
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Residual Maturity
9.50 years
Time to maturity
Scheme Riskometer
Published risk classification for this scheme
Principal risk level
Investors understand that their principal will be at
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Riskometer is a scheme risk classification, not a prediction of future performance.
Fund Family
Compare schemes from NIPPON INDIA MUTUAL FUND by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| Nippon India Taiwan Equity Fund - Regular Plan - Growth | 72.09% | 52.20% | 24.94% |
| Nippon India Nifty Pharma ETF - Regular Plan - Growth | 22.66% | 22.62% | 13.17% |
| Nippon India Silver ETF - Regular Plan - Growth | 20.12% | 34.96% | 24.34% |
| Nippon India - Japan Equity Fund - Regular Plan - Growth | 20.05% | 20.38% | 8.48% |
| Nippon India Silver ETF Fund Of Fund (FOF) - Regular Plan - Growth | 18.97% | 33.74% | 23.09% |
| Nippon India ETF Gold Bees - Regular Plan - Growth | 12.58% | 0.00% | 27.91% |
| Nippon India Gold Savings Fund - Regular Plan - Growth | 12.13% | 29.06% | 11.06% |
| Nippon India - US Equity Opportunities Fund - Regular Plan - Growth | 10.22% | 17.21% | 13.29% |
| Nippon India Pharma Fund - Regular Plan - Growth | 8.91% | 17.17% | 19.64% |
| Nippon India Credit Risk Fund - Institutional Plan - Growth | 7.24% | 8.26% | 7.25% |
Returns are historical and do not guarantee future performance.
View All NIPPON INDIA MUTUAL FUND FundsScheme Objective
The investment mandate and purpose of this scheme
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
Scheme Details
Investment requirements and key fund information
Fund Information
- Min. SIP Amount
- N/A
- Min. Lumpsum Amount
- N/A
- AUM (in Cr.)
- N/A
- Expense Ratio (Regular)
- N/A
- Expense Ratio (Direct)
- 0.11%
- Lock-in Period
- N/A
- Fund Age
- N/A
- Benchmark
- Nifty 8-13 yr G-Sec Index
Exit Load
Charges that may apply when you redeem units
N/A
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