Should I invest in Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt?

We don't give personal investment advice. Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 5.1%. 5-year CAGR: 5.87%.

Nippon India

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

Latest NAV

₹29.9236

As of

17 Jul 2026

2,428 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

Add another fund to compare

No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.13%	+0.27%	-0.40	194 / 280	Q3
1W	-0.24%	-0.11%	-0.13	143 / 280	Q3
2W	+0.01%	-0.16%	+0.18	159 / 280	Q3
1M	+1.17%	-0.09%	+1.27	114 / 280	Q2
3M	+2.35%	+0.82%	+1.53	104 / 272	Q2
6M	+2.80%	-1.65%	+4.45	88 / 261	Q2
YTD	+2.48%	-1.34%	+3.82	83 / 258	Q2
1Y	+3.41%	+7.47%	-4.06	108 / 231	Q2
2Y	+7.15%	+4.66%	+2.48	37 / 185	Q1
3Y	+7.20%	+12.66%	-5.46	118 / 149	Q4
4Y	+7.80%	+14.72%	-6.93	107 / 126	Q4
5Y	+5.87%	+10.99%	-5.12	79 / 90	Q4
7Y	+5.89%	+12.84%	-6.95	59 / 65	Q4
10Y	+6.74%	+12.20%	-5.46	29 / 31	Q4
Inception	+6.83%	+10.92%	-4.09	182 / 280	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+2.48%	-1.36%	+3.84	83 / 257
2025	+7.35%	+16.95%	-9.60	111 / 192
2024	+9.68%	+15.68%	-6.00	110 / 155
2023	+7.85%	+24.57%	-16.71	110 / 133
2022	+0.83%	+3.53%	-2.70	72 / 104
2021	+1.63%	+23.86%	-22.23	74 / 80
2020	+10.65%	+12.21%	-1.56	50 / 67
2019	+11.41%	+8.25%	+3.16	28 / 59
2018	+7.13%	+1.56%	+5.57	12 / 44
2017	+0.29%	+27.99%	-27.69	39 / 42
2016	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+6.62%

111 windows

min -3.3% · max 17.2%

88% positive

3-Year rolling

+6.75%

86 windows

min 2.9% · max 10.5%

100% positive

5-Year rolling

+6.19%

62 windows

min 4.9% · max 7.6%

100% positive

7-Year rolling

+6.73%

38 windows

min 5.3% · max 8.0%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

2.67%

3-year · annualised

Sharpe ratio

0.21

vs risk-free 6.5%

Sortino ratio

0.58

Downside-only deviation

Max drawdown

-2.66%

Mar 2026 → Apr 2026

% positive months

80.6%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in ETF

Scheme	Fund house	NAV	As of
HDFC NIFTY PSU BANK ETF	HDFC	₹84.8548	17 Jul 2026
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option	Nippon India	₹1,000.0000	19 Jul 2026
SBI NIFTY 1D Rate Liquid ETF - IDCW	SBI	₹1,000.0000	19 Jul 2026
ICICI Prudential BSE Liquid Rate ETF - IDCW	ICICI Prudential	₹1,000.0000	19 Jul 2026
Invesco India Nifty 50 Exchange Traded Fund	Invesco	₹2,787.8582	17 Jul 2026
BANDHAN BSE Sensex ETF	Bandhan	₹849.4533	17 Jul 2026
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout	Aditya Birla Sun Life	₹1,000.0000	19 Jul 2026
Motilal Oswal BSE Enhanced Value ETF	Motilal Oswal	₹113.9040	17 Jul 2026
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW	Mirae Asset	₹1,000.0000	19 Jul 2026
Kotak Nifty 1D Rate Liquid ETF	Kotak	₹1,114.1472	19 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹29.9236
16 Jul 2026	₹29.9636
15 Jul 2026	₹29.9083
14 Jul 2026	₹29.8403
13 Jul 2026	₹29.9697
10 Jul 2026	₹29.9944
9 Jul 2026	₹29.9134
8 Jul 2026	₹29.8759
7 Jul 2026	₹29.9830
6 Jul 2026	₹30.0065

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt is ₹29.9236. It's a ETF from Nippon India, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt has NAV history starting from 07 Jul 2016, a track record of about 10 years. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt is managed by Nippon India. It's classified by AMFI under the 'ETF' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt has delivered a absolute return of 3.41% — -4.06 pp behind the ETF category average of 7.47%. The fund ranks #108 of 231 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt has delivered a CAGR of 7.20% — -5.46 pp behind the ETF category average of 12.66%. The fund ranks #118 of 149 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt has delivered a CAGR of 5.87% — -5.12 pp behind the ETF category average of 10.99%. The fund ranks #79 of 90 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt exactly 10 years ago would be worth approximately ₹191,946 today — a multiplier of 1.92×, based on the 10-year CAGR of 6.74%. The category average over the same window would have grown ₹1 lakh to ₹316,224.

A ₹10,000 monthly SIP in Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt over the last 5 years — total invested ₹600,000 — would be worth ₹714,136 today. That's an XIRR (money-weighted annualised return) of 6.90%.

A ₹10,000 monthly SIP for 10 years in Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt = ₹1,200,000 invested. It would currently be worth ₹1,681,093 (multiplier 1.40×). XIRR: 6.56%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt ranks #79 out of 90 funds in the ETF category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 10.99%; this fund delivered 5.87%.

The worst peak-to-trough decline Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt has experienced over the last 5-year window is 5.12% — its NAV fell from a high on 15 Dec 2021 to a low on 13 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt averaged 6.19% (best 7.65%, worst 4.88%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.23 — negative risk-adjusted performance.

In calendar year 2025, Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt returned 7.35% — lagging the ETF category average of 16.95% by 9.60 pp. It ranked #111 of 192 in its category that year.

Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 5.1%. 5-year CAGR: 5.87%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in ETF

Recent NAVs

Frequently asked questions

More from Nippon India