OriginFunds
Nippon India Mutual Fund

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

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF204KB1882
NAV · 06-Jul-2026
30.0065
1M
+2.35%
6M
+2.63%
1Y (CAGR)
+3.56%
3Y (CAGR)
+7.44%
5Y (CAGR)
+5.81%
Since inception (CAGR)
+6.86%

NAV history

25.3727.0028.6404-07-202303-07-202629.92
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
2.74%
Downside dev (3y)
1.93%
Max drawdown (3y)
-2.7%
Sharpe (3y)
0.34
SIP XIRR (3y)
+6.95%
SIP XIRR (5y)
+7.06%
Calendar-year returns
2020 +11.1%2021 +1.6%2022 +0.8%2023 +8.0%2024 +9.5%2025 +7.2%

Fund facts

TER · AMFI officialDirect 0.11% · Regular 0.00% (2026-06-30)
Launch date27-Jun-2016
Min lumpsumRs. 5000 & in multiples of Re.1 thereafter
AMCNippon Life India Asset Management Limited