Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
Debt10 yr Government BondModerate Risk
Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,902 Cr
Expense Ratio
0.10%
ISIN
INF204KB1882
Minimum SIP
-
Exit Load
-
Inception Date
05 Jul 2016
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹26.15, Assets Under Management (AUM) of 1902.48 Crores, and an expense ratio of 0.1%.
- Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt has given a CAGR return of 6.79% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 97.20% in debts, and 2.80% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.81%
+6.31% (Cat Avg.)
3 Years
+5.17%
+4.24% (Cat Avg.)
5 Years
+5.67%
+4.95% (Cat Avg.)
Since Inception
+6.79%
— (Cat Avg.)
Portfolio Summaryas of 15th July 2024
| Debt | ₹1,849.28 Cr | 97.20% |
| Others | ₹53.2 Cr | 2.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹779.38 Cr | 40.97% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹588.54 Cr | 30.94% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹481.35 Cr | 25.30% |
| Net Current Assets | Cash | ₹49.35 Cr | 2.59% |
| Triparty Repo | Cash - Repurchase Agreement | ₹2.97 Cr | 0.16% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.88 Cr | 0.05% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹1,849.28 Cr | 97.20% |
| Cash | ₹49.35 Cr | 2.59% |
| Cash - Repurchase Agreement | ₹2.97 Cr | 0.16% |
| Cash - Collateral | ₹0.88 Cr | 0.05% |
Risk & Performance Ratios
Standard Deviation
This fund
3.02%
Cat. avg.
3.31%
Lower the better
Sharpe Ratio
This fund
-0.32
Cat. avg.
-0.54
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.62
Higher the better
Fund Managers
Siddharth Deb
Since March 2021
Pranay Sinha
Since March 2021
Additional Scheme Detailsas of 15th July 2024
ISIN | INF204KB1882 | Expense Ratio | 0.10% | Exit Load | - | Fund Size | ₹1,902 Cr | Age | 05 Jul 2016 | Lumpsum Minimum | - | Fund Status | Open Ended Investment Company | Benchmark | IISL Nifty 8-13 yr G-Sec TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar 10 yr Government Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Nifty 10 yr Benchmark G-Sec ETF Moderate Risk | 0.1% | - | ₹2957.27 Cr | 7.6% |
| UTI Gilt Fund with 10 year Constant Duration Regular Growth Very High Risk | 0.7% | 0.0% | ₹162.42 Cr | 7.4% |
| UTI Gilt Fund with 10 year Constant Duration Direct Growth Very High Risk | 0.2% | 0.0% | ₹162.42 Cr | 7.9% |
| SBI Magnum Constant Maturity Fund Regular Growth Moderately High risk | 0.6% | 0.0% | ₹1645.71 Cr | 7.6% |
| Bandhan Government Securities Fund - Constant Maturity Plan Regular Growth Moderate Risk | 0.5% | 0.0% | ₹330.96 Cr | 8.1% |
| DSP 10Y G-Sec Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹52.91 Cr | 7.4% |
| DSP 10Y G-Sec Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹52.91 Cr | 7.6% |
| SBI Magnum Constant Maturity Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹1645.71 Cr | 7.9% |
| LIC MF Nifty 8-13 yr G-SEC ETF Moderate Risk | 0.2% | - | ₹2032.54 Cr | 7.8% |
| ICICI Prudential Constant Maturity Gilt Regular Growth Moderate Risk | 0.4% | 0.0% | ₹2317.00 Cr | 7.5% |
About the AMC
Total AUM
₹4,96,196 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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Who manages the Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt?
- Siddharth Deb
- Pranay Sinha
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