Nippon India ETF NIFTY 8-13 Yr G-Sec Long Term Gilt
Expense Ratio: N/A
Risk: Moderate
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty 8-13 yr G-Sec
Inception: 27-06-2016
Exit Load: Nil
Fund Size:₹2,684.37 Cr
Performance
1Y
Fund3.41%
Cat. Avg.4.07%
2Y
Fund7.15%
Cat. Avg.2.74%
3Y
Fund7.25%
Cat. Avg.-21.08%
5Y
Fund5.90%
Cat. Avg.-16.99%
10Y
Fund6.75%
Cat. Avg.-20.03%
SI
Fund6.83%
Cat. Avg.-5.80%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.48% Government of India | 1339.79 | 54.33% |
| 2 | 6.94% Government of India | 593.50 | 24.07% |
| 3 | 6.33% Government of India | 476.49 | 19.32% |
| 4 | Triparty Repo | 26.66 | 1.08% |
| 5 | Net Current Assets | 26.14 | 1.06% |
| 6 | Cash Margin - CCIL | 3.01 | 0.12% |
| 7 | 6.79% Government of India | 0.26 | 0.01% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61551 | +2.6% | +5.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.7% | +5.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.4% | +6.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.56 L. | +18.7% | +7.0% |
| 10Y | 08 Aug, 16 | 6 L. | 8.37 L. | +39.5% | +6.5% |
| SI | 07 Jul, 16 | 6.05 L. | 8.47 L. | +40.0% | +6.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.03 L. | +3.4% | +3.4% |
| 2Y | 18 Jul, 24 | 1 L. | 1.15 L. | +14.8% | +7.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.23 L. | +23.4% | +7.2% |
| 5Y | 19 Jul, 21 | 1 L. | 1.33 L. | +33.0% | +5.9% |
| 10Y | 18 Jul, 16 | 1 L. | 1.92 L. | +92.3% | +6.8% |
| SI | 07 Jul, 16 | 1 L. | 1.94 L. | +93.9% | +6.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.