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

Value Research Rating

Unrated

Analyst’s Choice

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Riskometer

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Moderate

₹28.8173 0.09%

As on 16-May-2025

Returns

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Calculate SIP Returns of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk

info

This fund has Moderate risk.

Low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

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

Asset Allocation

Split between different types of investments

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Credit Rating Weightage

Split between categories of Equity investments

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Peer Comparison

Fund name
Rating
VR Opinion
Risk info
Return (%)
Expense Ratio (%) info
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
Unrated
unlock fund advisor
Moderate
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0.10
Unrated
unlock fund advisor
Moderate
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0.16
5 star
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Moderate
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0.94
5 star
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Moderate
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1.09
4 star
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Moderate
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0.89

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

Assets

info

₹2,643 Cr

Exit Load (Days)

info

--

Min. Investment (₹)

5,000

Min. Withdrawal (₹)

100

Min. SIP Investment (₹)

--

Min. No of Cheques

--

Investment Strategy

The scheme seeks 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.

Suitability

"This is a fund that invests mainly in bonds issued by the government of India. These bonds do not carry any risk of default since the repayment of investors' money is backed by the government. But they are prone to sharp ups and downs because of changes in interest rates.

However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for an investment horizon of up to three years) in their longer-term portfolios."

Capital Gains Taxation

  • If investment is made on or after 1 April 2023: Entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • If investment is made before 1 April 2023:
    • Sold within 1 year from the date of investment: Gains are added to the investors' income and taxed according to the applicable slab rate.
    • Sold after 1 year from the date of investment: Gains are taxed at the rate of 12.5%.
  • No tax is to be paid as long as you continue to hold the units.

Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.

Dividend Taxation

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
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FAQ for Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt

To invest in Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt you need a demat account and a trading account with a stockbroker, as Exchange Traded Funds (ETFs) are bought and sold on the stock exchange just like shares. You can purchase Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt directly through your broker’s platform.

The latest declared NAV of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt, is ₹28.8173 as of 18-May-2025.

Company Percentage of Portfolio

GOI Sec 6.79 07/10/2034

49.26

GOI Sec 7.10 08/04/2034

25.74

GOI Sec 7.18 14/08/2033

24.07
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Over the past five years, Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt has delivered an annualised return of 6.01% as of 18-May-2025.

The minimum investment required to start investing in Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt is ₹5,000 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.