Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
(Erstwhile Reliance ETF Long Term Gilt)
Fund House: Nippon India Mutual Fund| Category: ETFs |
| Launch Date: 01-07-2016 |
| Asset Class: Fixed Income |
| Benchmark: Nifty 8-13 yr G-Sec Index |
| TER: 0.1% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 2,643.13 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: Not Applicable |
28.8838
-0.07 (-0.2295%)
7.28%
Benchmark: 7.56%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 8-13 yr G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 0 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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
Current Asset Allocation (%)
Indicators
| Standard Deviation | 3.02 |
| Sharpe Ratio | -0.27 |
| Alpha | -1.22 |
| Beta | 0.78 |
| Yield to Maturity | 6.96 |
| Average Maturity | 9.22 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 01-07-2016 | 12.02 | 9.2 | 9.76 | 5.93 | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 41.0 | 19.82 | 8.38 | - | - |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 36.21 | 39.82 | 42.73 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 36.01 | 17.45 | 9.98 | 4.1 | 4.03 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 33.34 | - | - | - | - |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 33.09 | 26.84 | 23.32 | 15.2 | 13.03 |
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 32.63 | 26.42 | 22.84 | 14.91 | 12.77 |
| Axis Gold ETF | 10-11-2010 | 32.08 | 25.98 | 22.56 | 14.75 | 12.36 |
| ICICI Prudential Gold ETF | 05-08-2010 | 32.01 | 25.89 | 22.54 | 14.68 | 12.51 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 31.94 | 25.86 | 22.47 | 14.68 | 12.65 |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
