Fund Overview
ETF
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
Ticker: LTGILTBEESISIN: INF204KB1882
29.100.39% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.31% |
| Avg Maturity | 9.50 |
| Macaulay Duration | 6.91 |
| Modified Duration | 6.67 |
| Down from 52w High | 4.92% |
| Up from 52w Low | 2.88% |
| Asset Type | Debt |
| Down from 52w High | 4.92% |
| Up from 52w Low | 2.88% |
| YTM | 7.31% |
| Avg Maturity | 9.50 |
| Macaulay Duration | 6.91 |
| Modified Duration | 6.67 |
Fund Parameters
| AUM (Cr) | 2,364 |
| Base Expense Ratio | 0.09% |
| Tracking Error | 0.05% |
| All-In-Cost | 0.16% |
| Inception Date | 05 Jul 2016 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 29.09 |
| NAV Gap | -0.05% |
| 1M Average NAV Gap | 0.02% |
| Daily Volume | 17,01,414 |
| 1M Average Daily Volume | 15,97,146 |
| 1M Average Daily Turnover (Cr) | 4.7 |
Native Score
| AUM (Cr) | 2,364 |
| Base Expense Ratio | 0.09% |
| Tracking Error | 0.05% |
| All-In-Cost | 0.16% |
| Inception Date | 05 Jul 2016 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 29.09 |
| NAV Gap | -0.05% |
| 1M Avg NAV Gap | 0.02% |
| Daily Volume | 17,01,414 |
| 1M Avg Daily Volume | 15,97,146 |
| 1M Avg Daily Turnover | 4.7 |
| Native Score | |
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Fund Holdings
| Name | Weight |
|---|
| 06.94% GOI - 11-May-2036 | 64.1% |
| 06.48% GOI 06-Oct-2035 | 26.5% |
| 07.18% GOI - 24-Jul-2037 | 6.1% |
| Net Current Asset | 2.5% |
| Tri-Party Repo (TREPS) | 0.4% |
| 06.33% GOI - 05-May-2035 | 0.2% |
| Cash & Cash Equivalent | 0.1% |
| 06.79% GOI - 07-Oct-2034 | 0.0% |
NameWeight
06.94% GOI - 11-May-203664.1%
06.48% GOI 06-Oct-203526.5%
07.18% GOI - 24-Jul-20376.1%
Net Current Asset2.5%
Tri-Party Repo (TREPS)0.4%
06.33% GOI - 05-May-20350.2%
Cash & Cash Equivalent0.1%
06.79% GOI - 07-Oct-20340.0%
Advanced Ratios
| Alpha | -0.00 |
| Beta | 0.97 |
| Sharpe Ratio | -0.00 |
| Sortino Ratio | -0.00 |
| Treynor Ratio | -0.00 |
| Information Ratio | -0.01 |
| Upside Capture | 95.25% |
| Downside Capture | 95.73% |
Instrument Mix
Total
100%
allocation
- Government Securities97.0%
- Cash & Cash Equivalents and Net Assets3.0%
- Government Securities97.0%
- Cash & Cash Equivalents and Net Assets3.0%
Rating Mix
Total
100%
allocation
- SOV97.0%
- Cash & Equivalent3.0%
- SOV97.0%
- Cash & Equivalent3.0%
Fund • Last updated: 26/10/2026