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 56
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.56 0.25 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.73% -1.88% -1.69% - 2.04%
Fund AUM As on: 30/12/2025 2677 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 2.73
19.14
0.00 | 68.78 13 | 135 Very Good
Semi Deviation 2.04
14.24
0.00 | 56.74 13 | 135 Very Good
Max Drawdown % -1.69
-22.46
-93.23 | 0.00 13 | 135 Very Good
VaR 1 Y % -1.88
-23.97
-50.15 | 0.00 13 | 135 Very Good
Average Drawdown % 0.55
9.36
0.00 | 48.21 125 | 135 Poor
Sharpe Ratio 0.56
-1.19
-119.91 | 1.41 51 | 133 Good
Sterling Ratio 0.63
0.45
-0.49 | 1.49 36 | 135 Good
Sortino Ratio 0.25
0.19
-1.00 | 0.86 56 | 135 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 2.73 19.14 0.00 | 68.78 13 | 135 Very Good
Semi Deviation 2.04 14.24 0.00 | 56.74 13 | 135 Very Good
Max Drawdown % -1.69 -22.46 -93.23 | 0.00 13 | 135 Very Good
VaR 1 Y % -1.88 -23.97 -50.15 | 0.00 13 | 135 Very Good
Average Drawdown % 0.55 9.36 0.00 | 48.21 125 | 135 Poor
Sharpe Ratio 0.56 -1.19 -119.91 | 1.41 51 | 133 Good
Sterling Ratio 0.63 0.45 -0.49 | 1.49 36 | 135 Good
Sortino Ratio 0.25 0.19 -1.00 | 0.86 56 | 135 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
18-08-2026 30.0007 None
17-08-2026 30.0525 None
14-08-2026 30.1278 None
13-08-2026 30.1175 None
12-08-2026 30.0651 None
11-08-2026 30.0411 None
10-08-2026 30.0747 None
07-08-2026 30.0571 None
06-08-2026 30.0491 None
05-08-2026 30.0272 None
04-08-2026 29.9436 None
03-08-2026 29.906 None
31-07-2026 29.8993 None
30-07-2026 29.9386 None
29-07-2026 29.9457 None
28-07-2026 29.9864 None
27-07-2026 29.9833 None
24-07-2026 29.8684 None
23-07-2026 29.8405 None
22-07-2026 29.8887 None
21-07-2026 29.9166 None
20-07-2026 29.911 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.