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: 5.33%.

Nippon India

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

Latest NAV

₹29.2337

As of

3 Jun 2026

2,397 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

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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	+0.11%	+0.40%	-0.29	177 / 278	Q3
1W	+0.08%	-1.18%	+1.26	39 / 277	Q1
2W	+0.83%	+0.22%	+0.61	70 / 276	Q2
1M	+0.61%	+0.13%	+0.48	75 / 272	Q2
3M	-0.42%	-0.73%	+0.31	132 / 268	Q2
6M	+0.20%	-0.31%	+0.51	91 / 255	Q2
YTD	+0.24%	-2.50%	+2.74	90 / 258	Q2
1Y	+1.32%	+10.97%	-9.64	103 / 226	Q2
2Y	+6.38%	+6.94%	-0.57	40 / 179	Q1
3Y	+6.55%	+14.13%	-7.57	121 / 147	Q4
4Y	+7.52%	+13.79%	-6.27	99 / 116	Q4
5Y	+5.33%	+10.71%	-5.38	79 / 89	Q4
7Y	+6.32%	+11.79%	-5.46	58 / 63	Q4
10Y	+6.61%	+12.32%	-5.70	30 / 31	Q4
Inception	+6.67%	+11.30%	-4.62	169 / 278	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	+0.24%	-2.52%	+2.76	89 / 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

+6.61%

109 windows

min -2.7% · max 18.2%

88% positive

3-Year rolling

+6.78%

85 windows

min 3.1% · max 10.2%

100% positive

5-Year rolling

+6.19%

60 windows

min 5.0% · max 7.6%

100% positive

7-Year rolling

+6.75%

36 windows

min 5.6% · max 8.1%

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

2.91%

3-year · annualised

Sharpe ratio

-0.03

vs risk-free 6.5%

Sortino ratio

-0.06

Downside-only deviation

Max drawdown

-2.66%

Mar 2026 → Apr 2026

% positive months

75.0%

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	₹82.8791	3 Jun 2026
ICICI Prudential BSE 500 ETF	ICICI Prudential	₹37.8344	3 Jun 2026
Invesco India Nifty 50 Exchange Traded Fund	Invesco	₹2,670.8836	3 Jun 2026
BANDHAN BSE Sensex ETF	Bandhan	₹805.2856	3 Jun 2026
Aditya Birla Sun Life BSE Sensex ETF	Aditya Birla Sun Life	₹74.5997	3 Jun 2026
Motilal Oswal BSE Enhanced Value ETF	Motilal Oswal	₹116.9499	3 Jun 2026
Mirae Asset BSE 200 Equal Weight ETF	Mirae Asset	₹13.2841	3 Jun 2026
Kotak MSCI India ETF	Kotak	₹28.8330	3 Jun 2026
Kotak PSU Bank ETF	Kotak Mahindra	₹820.4532	3 Jun 2026
Edelweiss Silver ETF	Edelweiss	₹258.9218	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹29.2337
2 Jun 2026	₹29.2697
1 Jun 2026	₹29.2382
29 May 2026	₹29.2571
27 May 2026	₹29.2610
26 May 2026	₹29.2469
25 May 2026	₹29.2078
22 May 2026	₹29.0672
21 May 2026	₹29.0137
20 May 2026	₹29.0610

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 03 Jun 2026, the NAV of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt is ₹29.2337. 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 9 years 10 months. 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 1.32% — -9.64 pp behind the ETF category average of 10.97%. The fund ranks #103 of 226 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 6.55% — -7.57 pp behind the ETF category average of 14.13%. The fund ranks #121 of 147 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 5.33% — -5.38 pp behind the ETF category average of 10.71%. The fund ranks #79 of 89 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 ₹189,704 today — a multiplier of 1.90×, based on the 10-year CAGR of 6.61%. The category average over the same window would have grown ₹1 lakh to ₹319,460.

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 ₹703,155 today. That's an XIRR (money-weighted annualised return) of 6.28%.

Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,036,101 — XIRR 5.90%.

On a 5-year basis, Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt ranks #79 out of 89 funds in the ETF category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 10.71%; this fund delivered 5.33%.

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 7.58%, worst 5.04%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.36 — 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: 5.33%.

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

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