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

Details as on November 30, 2022

Fixed Income - ETF
Type of Scheme

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

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.

Date of Allotment

July 5, 2016

Fund Manager

Pranay Sinha
Siddharth Deb

Benchmark

Nifty 8-13 yr G-Sec Index

Fund Size
Monthly Average : ₹ 1,177.64 Cr
Month End : ₹ 1,211.05 Cr

NAV as on November 30, 2022
NAV as on November 30, 2022₹ 22.5655
Tracking Error@0.51%
Creation Unit Size 250,000 Units
Pricing (per unit)(approximately) 1/100th of Index
Average Maturity 9.15 Years
Modified Duration6.54 Years
Annualized Portfolio YTM* 7.43%
*Yields are annualized for all the securities
Standard Portfolio YTM 7.30%
Macaulay Duration 6.77 Years

Load structure
Entry Load:Nil
Exit Load:Nil

Volatility Measures

Exchange ListedNSE
Exchange SymbolLTGILTBEES
ISININF204KB1882
Bloomberg CodeRELGILT IS Equity
Reuters CodeNTFL.NS
 
Total Expense Ratio^
Total Expense Ratio^0.09

HoldingRating% of Assets
Government Bond 97.43
6.54% GOI (MD 17/01/2032) SOV 46.44
7.26% GOI (MD 22/08/2032) SOV 27.11
6.1% GOI (MD 12/07/2031) SOV 23.89
Cash and Other Receivables 2.57
Grand Total 100.00







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

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



Benchmark Riskometer
Nifty 8-13 yr G-Sec Index

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



Please click here for explanation on symbol: ^ and @ wherever available
For scheme performance please click here. For Fund manager wise scheme performance click here.

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