Fund Overview
ETF
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
Ticker: LTGILTBEESISIN: INF204KB1882
29.371.42% (1Y)
End of Day NAV as on Oct 09, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.93% |
| Avg Maturity | 9.34 |
| Macaulay Duration | 6.95 |
| Modified Duration | 6.72 |
| Down from 52w High | 4.06% |
| Up from 52w Low | 3.81% |
| Asset Type | Debt |
| Down from 52w High | 4.06% |
| Up from 52w Low | 3.81% |
| YTM | 6.93% |
| Avg Maturity | 9.34 |
| Macaulay Duration | 6.95 |
| Modified Duration | 6.72 |
Fund Parameters
| AUM (Cr) | 2,446 |
| Base Expense Ratio | 0.09% |
| Tracking Error | 0.06% |
| All-In-Cost | 0.15% |
| Inception Date | 05 Jul 2016 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 29.38 |
| NAV Gap | 0.04% |
| 1M Average NAV Gap | N/A |
| Daily Volume | 18,87,784 |
| 1M Average Daily Volume | 15,39,519 |
| 1M Average Daily Turnover (Cr) | 4.6 |
Native Score
| AUM (Cr) | 2,446 |
| Base Expense Ratio | 0.09% |
| Tracking Error | 0.06% |
| All-In-Cost | 0.15% |
| Inception Date | 05 Jul 2016 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 29.38 |
| NAV Gap | 0.04% |
| 1M Avg NAV Gap | N/A |
| Daily Volume | 18,87,784 |
| 1M Avg Daily Volume | 15,39,519 |
| 1M Avg Daily Turnover | 4.6 |
| Native Score | |
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Fund Holdings
| Name | Weight |
|---|
| 06.94% GOI - 11-May-2036 | 51.2% |
| 06.48% GOI 06-Oct-2035 | 27.7% |
| 06.33% GOI - 05-May-2035 | 18.4% |
| Net Current Asset | 2.1% |
| Tri-Party Repo (TREPS) | 0.6% |
| Cash & Cash Equivalent | 0.0% |
| 06.79% GOI - 07-Oct-2034 | 0.0% |
NameWeight
06.94% GOI - 11-May-203651.2%
06.48% GOI 06-Oct-203527.7%
06.33% GOI - 05-May-203518.4%
Net Current Asset2.1%
Tri-Party Repo (TREPS)0.6%
Cash & Cash Equivalent0.0%
06.79% GOI - 07-Oct-20340.0%
Advanced Ratios
| Alpha | 0.00 |
| Beta | 0.97 |
| Sharpe Ratio | 0.04 |
| Sortino Ratio | 0.07 |
| Treynor Ratio | 0.01 |
| Information Ratio | 0.02 |
| Upside Capture | 96.71% |
| Downside Capture | 94.70% |
Instrument Mix
Total
100%
allocation
- Government Securities97.3%
- Cash & Cash Equivalents and Net Assets2.7%
- Government Securities97.3%
- Cash & Cash Equivalents and Net Assets2.7%
Rating Mix
Total
100%
allocation
- SOV97.3%
- Cash & Equivalent2.7%
- SOV97.3%
- Cash & Equivalent2.7%
Fund • Last updated: 12/10/2026