Nippon India Mutual FundIndex (Debt)Direct plan, growth

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

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NAV: ₹29.77; —11 Sept 2026
AUM (₹ Cr): 2,468; Average, April - June 2026
Expense ratio: 0.11%; Direct plan
Risk: Moderate; SEBI riskometer

1Y return: 3.2%-0.5%; Benchmark 3.7%
3Y CAGR: 7.1%-0.1%; Benchmark 7.2%
5Y CAGR: 5.5%-0.3%; Benchmark 5.8%

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

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.0%	+0.9%	+1.0%	+2.1%	+3.2%	+7.1%	+5.5%	+6.4%	+6.7%
Nifty 8-13 yr G-Sec	—	—	—	—	3.7%	7.2%	5.8%	6.6%	6.9%
Index (Debt) average	-1.1%	1.0%	1.5%	2.5%	3.7%	7.2%	5.7%	6.1%	4.8%
Difference	—	—	—	—	-0.5%	-0.1%	-0.3%	-0.2%	-0.2%

Portfolio

Fund details

Fund house: Nippon India Mutual Fund
Category: Debt · Index (Debt)
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty 8-13 yr G-Sec
Launch date: 7 Jul 2016 (10.2 years)
Structure: Open Ended · ETF
Plans and options: Direct Growth
Riskometer: Moderate (benchmark Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF204KB1882
Scheme code: 139496

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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