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​​​​​​​​​​​​ ​​​​​Home Funds and Performance >  Nippon India ETF Long Term Gilt.​ ​​​​​​

Nippon India ETF Long Term Gilt

An Open Ended Index Exchange Traded Fund. Relatively High interest rate risk and Relatively Low Credit Risk

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This product is suitable for investors who are seeking*:

  • Income over long term
  • Investments in Gilt Securities replicating the composition of Nifty 8-13 yr G-Sec Index, subject to tracking errors

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Fund Riskometer

Nippon India ETF Long Term Gilt

Benchmark Riskometer

Nifty 8-13 yr G-Sec Index

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  • 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.

Fund PerformanceGrowth Plan

  • Latest NAV (25 May 2022)22.0656


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NAV as on April 29, 2022: `22.1978

Performance of Nippon India ETF Long Term Gilt as on 29/04/2022
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India ETF Long Term Gilt-0.876.385.916.48
B:Nifty 8-13 yr G-Sec Index-0.286.646.116.67
AB:Crisil 10 Yr Gilt Index-1.955.654.945.60
Value of `10000 Invested
Nippon India ETF Long Term Gilt9,91312,04013,33214,407
B:Nifty 8-13 yr G-Sec Index9,97212,12813,45914,564
AB:Crisil 10 Yr Gilt Index9,80511,79212,73013,731
Inception Date: Jul 05, 2016
​​​B - Benchmark    |   AB - Additional Benchmark   
​​​Fund Manager: Pranay Sinha (Since Mar 2021), Siddharth Deb (Since Mar 2021)​
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​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER:P​ranay Sinha

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India Retirement Fund - Wealth Creation Scheme19.3421.058.0816.917.8614.02
Nippon India Banking & PSU Debt Fund3.673.827.737.307.316.81
Nippon India Dynamic Bond Fund2.812.616.838.255.967.20
Bottom 3
Nippon India ETF 5 Year Gilt1.892.14NANANANA
Nippon India Gilt Securities Fund1.601.587.387.267.046.58
Nippon India Nivesh Lakshya Fund0.352.198.048.85NANA
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Note:

a.Mr. Pranay Sinha manages 8 open-ended schemes of Nippon India Mutual Fund .

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement

d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

Mr.Pranay Sinha has been managing Nippon India Banking & PSU Debt Fund since Mar 2021, Nippon India Nivesh Lakshya Fund since Mar 2021, Nippon India Dynamic Bond Fund since Mar 2021, Nippon India Gilt Securities Fund since Mar 2021, Nippon India ETF Long Term Gilt since Mar 2021, Nippon India Retirement Fund-Wealth Creation Plan since Mar 2021, Nippon India Retirement Fund-Income Generation Scheme since Mar 2021, Nippon India ETF 5 Year Gilt since Mar 2021.

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER:Siddharth Deb

Scheme Name/sCAGR %
​1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India ETF Nifty SDL 2026 Maturity4.324.27NANANANA
Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity3.984.22NANANANA
Nippon India Liquid Fund3.373.604.294.395.435.43
Bottom 3
Nippon India ETF Liquid BeES2.673.393.023.833.754.75
Nippon India ETF 5 Year Gilt1.892.14NANANANA
Nippon India ETF Hang Seng BeES-23.72-23.22-5.98-5.192.403.40
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Note:

a.Mr. Siddharth Deb manages 9 open-ended schemes of Nippon India Mutual Fund .

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure.

*The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using IDCW Reinvestment NAV's.

Mr. Siddharth Deb has been managing Nippon India ETF Liquid BeES since Nov 2012, Nippon India ETF Hang Seng BeES since Nov 2016, Nippon India ETF Long Term Gilt since Jul 2016, Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity since Nov 2020, Nippon India ETF 5 Year Gilt since Apr 2021, Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Since Mar 2022,Nippon India Liquid Fund Since Mar 2022,Nippon India Overnight Fund Since Mar 2022

​Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Returns for 1 year and above are compounded annualized(CAGR) and returns less than 1 year are simple annualized basis. 6 months simple annualized returns ​are provided for the schemes that are in existence for more than 6 months but have not completed 1 year.Dividend (if any) are assumed to be reinvested at the prevailing NAV. In case of LIQUIDBEES, returns are based on gross dividend per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of IDCW option would be net of dividend distribution tax, if any. Face value of schemes is `10 per unit, except for the schemes as specified here. Face Value of Nippon India Liquid Fund, Nippon India Money Market Fund Nippon India Ultra Short Duration Fund, Nippon India Low Duration Fund and Nippon India ETF Liquid BeES is `1000 per unit. Face value of Nippon India ETF Junior BeES is `1.25 per unit. Face value of Nippon India Overnight Fund is `100 per unit. Face Value of Nippon India ETF Nifty BeES, Nippon India ETF Bank BeES, Nippon India ETF PSU Bank BeES, Nippon India ETF NV20, Nippon India ETF Hang Seng BeES, Nippon India ETF Gold BeES is `1 per unit. In case, the start/end date of the concerned period is non-business day, NAV of the previous date is considered for computation of returns. Performance details of closed ended and interval schemes are not provided since these are not comparable with other schemes. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan) ​​​​​​​​

Finance Act 2020 has abolished dividend distribution tax on dividend declared and paid by Mutual Fund scheme. W.e.f. 01.04.2020 dividend received from Mutual fund scheme is taxable in the hands of investor and mutual fund scheme is required to withhold tax on dividend as per applicable rate.

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Fund Details

  • Inception Date5 Jul 2016
  • Fund ManagerMr. Pranay Sinha | Mr. Siddharth Deb
Current Investment Philosophy
    • The Scheme employs a passive investment approach designed to track the performance of Nifty 8-13 yr G-Sec Index.
    • The Scheme seeks to achieve this goal by investing in securities constituting Nifty 8-13 yr G-Sec Index in same proportion as in the Index.
Minimum Investment

    Through Stock Exchange - 1 Unit & in multiples thereof.
    Directly with the Mutual fund - in creation unit size viz. 250000 units & in multiples thereof.

Load Details

Entry Load*:

Not Applicable

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

Exit Load:**

NIL

**If charged, the same shall be credited to the scheme immediately net of goods & service tax, if any.

Product label

This product is suitable for investors who are seeking*:

  • Income over long term
  • Investments in Gilt Securities replicating the composition of Nifty 8-13 yr G-Sec Index, subject to tracking errors

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them



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Details as on Apr 30 , 2022

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Nippon India Gilt Securities Fund An open ended debt scheme investing in government securities across maturity. Relatively High interest rate risk and Relatively Low Credit Risk.-Growth Plan - Growth Option

Latest NAV

30.4887 25-May-2022

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