Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt-IDCW
Debt: Gilt - IDCW (Open ended) Factsheet
₹29.95-0.13%
17 Jul 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt-IDCW.
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 97.85% | 97.90% | 98.14% | 96.21% | 97.15% | 97.69% |
| Others (incl. cash) | 2.15% | 2.10% | 1.86% | 3.79% | 2.85% | 2.31% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
5
Top Holding %
54.33%
Top 5 Holdings %
99.99%
Top 10 Holdings %
100.00%
Modified Duration
6.69 yrs
Avg. Maturity
9.19 yrs
Yield to Maturity
7.08%
AUM
₹2,466 Cr
Expense Ratio
0.12%
Since Inception
6.84%
Max Drawdown
-0.05%
Sharpe Ratio
0.51
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 13,65,56,200 | 1,339.79 | 54.33% | -14.02%↓ |
| GOI | Sovereign | 5,85,01,000 | 593.5 | 24.07% | 14.90%↑ |
| GOI | Sovereign | 4,88,58,900 | 476.49 | 19.32% | 0.09%↑ |
| Others | Others | 0 | 3.01 | 0.12% | -0.01%↓ |
| GOI | Sovereign | 25,800 | 0.26 | 0.01% | -1.01%↓ |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 97.73% | 87.74% |
| Cash & Call Money | 2.15% | 2.24% |
| Others | 0.12% | 0.02% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 54.33% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 24.07% |
| GOI | GOI Securities | 6.33% | 05/05/2035 | SOV | 19.32% |
| Others | Margin Money | 0.00% | 0 | - | 0.12% |
| GOI | GOI Securities | 6.79% | 07/10/2034 | SOV | 0.01% |
Frequently Asked Questions
What are the top holdings of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt-IDCW?
The top holdings of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt-IDCW as of 30 Jun 2026 are GOI (54.33%), GOI (24.07%), GOI (19.32%), Others (2.15%), Others (0.12%). These top 5 stocks together account for 99.99% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt-IDCW hold in its portfolio?
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt-IDCW holds 5 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt-IDCW?
The sector allocation of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt-IDCW is shown in the Sector Allocation section above.
What is the equity and debt allocation of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt-IDCW?
As of 30 Jun 2026, Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt-IDCW has 0.00% allocated to equity, and 97.85% to debt. You can also check the historical trends above.
What is the market cap allocation of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt-IDCW?
The market cap allocation of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt-IDCW is shown in the Holdings Analysis section above.
What is the PE ratio of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt-IDCW's portfolio?
The portfolio PE ratio of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt-IDCW is shown in the Holdings Analysis section above.
What is the credit quality of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt-IDCW?
As of 30 Jun 2026, Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt-IDCW's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 97.73% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt-IDCW?
The latest portfolio disclosure for Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt-IDCW is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.