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Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw
Debt
Moderate Risk
Latest AUM
₹ 2,465.9 Cr.
NAV as on 03 aug, 2026
₹ 29.91
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw
Inception Date
05 Jul 2016
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
5.41
Portfolio Composition Analysis
Debt
97.85%
Cash
2.15%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Entities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 68.35% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 55.19% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 54.58% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 58.02% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 52.67% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 54.05% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 54.33% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 54.33% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 45.08% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 44.83% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.51% |
| Standard Deviation | 2.74% |
| Sortino Ratio | 0.68% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.95% | NA | -2.45% |
| 6 Months | 2.71% | NA | 2.39% |
| 9 Months | 2.97% | NA | 4.13% |
| 1 Year | 3.51% | 3.51% | 5.41% |
| 2 Years | 13.87% | 6.71% | 7.58% |
| 3 Years | 23.78% | 7.37% | 7.36% |
| 5 Years | 33.00% | 5.87% | 5.98% |
| 7 Years | 49.08% | 5.87% | NA |
| 10 Years | 89.66% | 6.61% | 7.76% |
Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 05 Jul 2016, the fund aims income over long term. Investments in Gilt Securities replicating the composition of Nifty 8-13 yr G-Sec Index, subject to tracking errors. It manages assets worth ₹2,465.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.12%.
Pranay Sinha has experience Prior to joining Nippon India Mutual Fund, he has worked with ABSLAMC, BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| Bandhan Gilt Fund Direct-growth | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Half Yearly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Periodic | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Quarterly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Yearly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| ICICI Prudential Gilt Fund-growth | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| ICICI Prudential Gilt Fund-idcw Half Yearly | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option | 1,592.2 | -0.81% | +2.85% | +3.15% | +2.33% | +5.86% | +5.08% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option | 1,592.2 | -0.74% | +3.05% | +3.53% | +3.12% | +6.68% | +5.95% |
| Nippon India Gilt Fund Provident Fund Plan | 1,592.2 | -0.81% | +2.85% | +3.15% | +2.33% | +5.86% | +5.08% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth | 1,592.2 | -0.74% | +3.05% | +3.53% | +3.12% | +6.68% | +5.95% |
| Nippon India Gilt Fund Direct-growth | 1,592.2 | -0.74% | +3.05% | +3.53% | +3.12% | +6.68% | +5.95% |
| Nippon India Gilt Fund-growth | 1,592.2 | -0.81% | +2.85% | +3.15% | +2.33% | +5.86% | +5.07% |
| Nippon India Gilt Fund Direct Automatic Capital Appreciation Payout Option-idcw | 1,592.2 | -0.74% | +3.05% | +3.53% | +3.12% | +6.68% | +5.95% |
| Nippon India Gilt Fund-idcw Monthly | 1,592.2 | -0.81% | +2.85% | +3.15% | +2.33% | +5.86% | +5.07% |
| Nippon India Gilt Fund Direct-idcw Monthly | 1,592.2 | -0.74% | +3.05% | +3.53% | +3.12% | +6.68% | +5.95% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund-idcw Half Yearly | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| SBI Gilt Fund Direct-growth | 8,454.8 | -0.30% | +2.19% | +3.02% | +3.61% | +6.85% | +6.46% |
| SBI Gilt Fund Regular-growth | 8,454.8 | -0.34% | +2.06% | +2.77% | +3.10% | +6.34% | +5.95% |
| SBI Gilt Fund Direct-idcw Quarterly | 8,454.8 | -0.30% | +2.19% | +3.02% | +3.61% | +6.85% | +6.46% |
| SBI Gilt Fund Regular-idcw Quarterly | 8,454.8 | -0.34% | +2.06% | +2.77% | +3.10% | +6.34% | +5.95% |
| Kotak Gilt Investment Pf & Trust Direct-growth | 2,257.2 | -0.41% | +3.24% | +3.26% | +2.21% | +6.21% | +5.90% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Gilt Fund Direct Plan-growth | ₹117.15 | +7.62% | +7.08% | — |
| Icici Prudential Gilt Fund Direct Plan-idcw Half Yearly | ₹18.69 | +7.62% | +7.08% | — |
| Bandhan Gilt Fund Direct-growth | ₹40.69 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw | ₹15.69 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Half Yearly | ₹12.66 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Periodic | ₹19.26 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Quarterly | ₹11.64 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Yearly | ₹12.66 | +8.13% | +6.55% | — |
| Icici Prudential Gilt Fund-growth | ₹108.11 | +7.06% | +6.50% | — |
| Icici Prudential Gilt Fund-idcw Half Yearly | ₹17.71 | +7.06% | +6.50% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹29.91 |
| 31 Jul 2026 | ₹29.90 |
| 30 Jul 2026 | ₹29.94 |
| 29 Jul 2026 | ₹29.95 |
| 28 Jul 2026 | ₹29.99 |
| 27 Jul 2026 | ₹29.98 |
| 24 Jul 2026 | ₹29.87 |
| 23 Jul 2026 | ₹29.84 |
| 22 Jul 2026 | ₹29.89 |
| 21 Jul 2026 | ₹29.92 |
| 20 Jul 2026 | ₹29.91 |
| 17 Jul 2026 | ₹29.92 |
| 16 Jul 2026 | ₹29.96 |
| 15 Jul 2026 | ₹29.91 |
| 14 Jul 2026 | ₹29.84 |
| 13 Jul 2026 | ₹29.97 |
| 10 Jul 2026 | ₹29.99 |
| 09 Jul 2026 | ₹29.91 |
| 08 Jul 2026 | ₹29.88 |
| 07 Jul 2026 | ₹29.98 |
| 06 Jul 2026 | ₹30.01 |
| 03 Jul 2026 | ₹29.92 |
| 02 Jul 2026 | ₹29.92 |
| 01 Jul 2026 | ₹29.85 |
| 30 Jun 2026 | ₹29.89 |
| 29 Jun 2026 | ₹29.85 |
| 25 Jun 2026 | ₹29.78 |
| 24 Jun 2026 | ₹29.75 |
| 23 Jun 2026 | ₹29.64 |
| 22 Jun 2026 | ₹29.61 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,465.9 Cr
Since Launch
This Fund
Category Average
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Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw FAQ'S
- Sharpe Ratio: 0.51%
- Standard Deviation: 2.74%
- Sortino Ratio: 0.68%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw stand at approximately ₹ 2,465.9 crore.
The Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw has delivered the following short-term performance:
- 3 Months Return: 2.95%
- 6 Months Return: 2.71%
The historical growth of the Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 7.37%
- 5 Year CAGR: 5.87%
- Return Since Launch: 6.80%
The portfolio of Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw is distributed across different asset classes as follows:
- Debt Instruments: 97.85%
- Other Assets: 2.15%
The Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw is managed by Pranay Sinha, representing Nippon India Mutual Fund.
Top stock holdings of Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw include:
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 68.35% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 55.19% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 54.58% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 58.02% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 52.67% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 54.05% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 54.33% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 54.33% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 45.08% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 44.83% of the portfolio
Major sector exposures in Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw are:
- Entities – accounts for 1,145.88% of the portfolio
