Previously Known As : Nippon India Etf Long Term Gilt
Nippon India Etf Nifty 8-13 Yr G-Sec Long Term Gilt Datagrid
Category ETF
BMSMONEY Rank 87
Rating
Growth Option 13-03-2026
NAV ₹29.48(R) -0.03% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.55% 8.17% 6.14% 7.08% -%
Direct
Benchmark
SIP (XIRR) Regular 4.47% 7.43% 5.55% 5.84% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.01 0.51 0.75 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.41% -1.18% -1.08% - 1.75%
Fund AUM As on: 30/12/2025 2677 Cr

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 29.48
-0.0100
-0.0300%

Review Date: 13-03-2026


Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.76
-7.91
-91.07 | 7.76 27 | 263 Very Good
3M Return % 1.28
-7.57
-91.33 | 34.32 40 | 258 Very Good
6M Return % 2.20
-1.43
-91.43 | 103.38 53 | 242 Very Good
1Y Return % 6.55
13.34
-89.95 | 160.67 111 | 218 Average
3Y Return % 8.17
13.42
-48.57 | 58.04 118 | 148 Poor
5Y Return % 6.14
9.06
-30.98 | 33.71 69 | 83 Poor
7Y Return % 7.08
10.44
-21.23 | 23.95 54 | 63 Poor
1Y SIP Return % 4.47
5.30
-98.68 | 215.22 48 | 212 Very Good
3Y SIP Return % 7.43
4.86
-94.55 | 80.41 52 | 147 Good
5Y SIP Return % 5.55
5.20
-79.08 | 31.94 68 | 82 Poor
7Y SIP Return % 5.84
8.75
-60.69 | 30.73 54 | 63 Poor
Standard Deviation 2.41
16.88
0.00 | 67.83 14 | 130 Very Good
Semi Deviation 1.75
12.54
0.00 | 56.21 14 | 130 Very Good
Max Drawdown % -1.08
-20.35
-92.00 | 0.00 13 | 130 Very Good
VaR 1 Y % -1.18
-17.33
-35.16 | 0.00 13 | 130 Very Good
Average Drawdown % -0.34
-7.13
-32.22 | 0.00 13 | 130 Very Good
Sharpe Ratio 1.01
0.08
-86.46 | 2.74 48 | 128 Good
Sterling Ratio 0.75
0.66
-0.47 | 1.98 46 | 130 Good
Sortino Ratio 0.51
0.43
-1.00 | 3.68 43 | 130 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 2.41 16.88 0.00 | 67.83 14 | 130 Very Good
Semi Deviation 1.75 12.54 0.00 | 56.21 14 | 130 Very Good
Max Drawdown % -1.08 -20.35 -92.00 | 0.00 13 | 130 Very Good
VaR 1 Y % -1.18 -17.33 -35.16 | 0.00 13 | 130 Very Good
Average Drawdown % -0.34 -7.13 -32.22 | 0.00 13 | 130 Very Good
Sharpe Ratio 1.01 0.08 -86.46 | 2.74 48 | 128 Good
Sterling Ratio 0.75 0.66 -0.47 | 1.98 46 | 130 Good
Sortino Ratio 0.51 0.43 -1.00 | 3.68 43 | 130 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Nippon India Etf Nifty 8-13 Yr G-Sec Long Term Gilt NAV Regular Growth Nippon India Etf Nifty 8-13 Yr G-Sec Long Term Gilt NAV Direct Growth
13-03-2026 29.4809 None
12-03-2026 29.4906 None
11-03-2026 29.5082 None
10-03-2026 29.4831 None
09-03-2026 29.3592 None
06-03-2026 29.4041 None
05-03-2026 29.4693 None
04-03-2026 29.3896 None
02-03-2026 29.3919 None
27-02-2026 29.3895 None
26-02-2026 29.3391 None
25-02-2026 29.3637 None
24-02-2026 29.3623 None
23-02-2026 29.3175 None
20-02-2026 29.2629 None
18-02-2026 29.3293 None
17-02-2026 29.343 None
16-02-2026 29.3122 None
13-02-2026 29.2599 None

Fund Launch Date: 27/Jun/2016
Fund Category: ETF
Investment Objective: The Scheme employs a passive investment approach designed totrack the performance of Nifty 8-13 yr G-Sec Index. The Schemeseeks to achieve this goal by investing in securities constitutingNifty 8-13 yr G Sec Index in same proportion as in the Index.
Fund Description: An open ended Index Exchange Traded Fund
Fund Benchmark: Nifty 8-13 yr G-Sec Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.