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: 0.12% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 2,455.54 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: - | Exit Load: Not Applicable |
29.8433
-0.06 (-0.1913%)
6.71%
Benchmark: 7.36%
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 | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| 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 | 4.47 | 6.16 | 7.04 | 5.67 | 6.43 |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 98.82 | 64.76 | - | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 98.76 | 64.77 | 45.43 | - | - |
| DSP Silver ETF | 19-08-2022 | 98.67 | 64.63 | 45.28 | - | - |
| UTI Silver Exchange Traded Fund | 17-04-2023 | 98.6 | 64.22 | 44.4 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 98.59 | 64.74 | 45.42 | - | - |
| Kotak Silver ETF | 05-12-2022 | 98.48 | 64.58 | 45.31 | - | - |
| SBI Silver ETF | 05-07-2024 | 98.1 | 64.23 | - | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 98.1 | 64.47 | 45.2 | - | - |
| Axis Silver ETF | 05-09-2022 | 98.03 | 64.35 | 45.21 | - | - |
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%
