Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Nippon India Mutual Fund

Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt

30 May 2025
28.8740
-0.0455
(-0.16%)
  • YTD Return
    -0.0455
  • Expense Ratio
    0.10
  • Turnover Ratio
    0.00
  • Inception Date
    05 Jul 2016
  • Std Deviation
    0.1398
  • 52 W High
    28.9351
  • 52 W Low
    25.7115
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gil .. 12.78 19.33 13.40 12.11 9.53 5.90 7.31
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Pranay Sinha
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt

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The Expense ratio of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt is 0.10

What is the Turn Over Ratio of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt

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The turnover ratio of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt is 0.00

What is the Inception date of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt

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Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt started on 05 Jul 2016

What is the Standard Deviation of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt

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The standard deviation of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt is 0.1398

What is the 52 Week High of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt

▶

The 52-week high of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt is 28.9351

What is the 52 Week Low of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt

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The 52-week low of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt is 25.7115

What is the NAV Of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt

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The NAV of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt is 28.8740