Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt-IDCW
Debt: Gilt - IDCW (Open ended)
SEBI Riskometer: ModerateCategory: Debt: GiltBenchmark: NIFTY 8-13 yr G-Sec IndexCheck Portfolio Overlap →
₹29.15-0.13%
22 Oct 2026
Tracking Difference
Annualised return gap between Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt-IDCW and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.15% | -0.14% | -0.24% | -0.19% |
| Avg. of funds with same benchmark | -0.15% | -0.14% | -0.24% | -0.19% |
Rolling Returns Analysis
Rolling annualized returns of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt-IDCW across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 18 Jul, 2017 - 22 Oct, 2026 | 06 Aug, 2019 - 22 Oct, 2026 | 02 Sep, 2021 - 22 Oct, 2026 | 22 Sep, 2023 - 22 Jan, 2026 |
| Average returns | 6.75% | 6.97% | 6.37% | 6.98% |
| Standard deviation | 5.08% | 2.10% | 0.70% | 0.76% |
| Best returns | 19.30% 1 year ending on 16 Jul, 2019 | 10.60% 3 years ending on 22 Jun, 2021 | 8.06% 5 years ending on 06 Sep, 2021 | 8.30% 7 years ending on 27 May, 2025 |
| Worst returns | -3.59% 1 year ending on 15 Jun, 2022 | 3.14% 3 years ending on 17 Aug, 2023 | 5.17% 5 years ending on 30 Mar, 2026 | 5.61% 7 years ending on 12 Feb, 2024 |
| Period with positive return | 89.36% | 100.00% | 100.00% | 100.00% |
| Period with return > 5% | 61.18% | 73.21% | 100.00% | 100.00% |
| Period with return > 10% | 26.49% | 6.81% | 0.00% | 0.00% |
| Period with return > 15% | 6.72% | 0.00% | 0.00% | 0.00% |
| Beat % Category | 54.90% | 40.98% | 32.00% | 32.98% |
| Beat % Benchmark | 34.82% | 11.05% | 0.00% | 0.00% |
Trailing Returns
Point-to-point returns of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt-IDCW vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-10%
-5%
0%
5%
10%
-0.2%
0.9%
-12.3%
YTD
-2.3%
-1.5%
-2.7%
1 M
-0.4%
0.6%
-6.2%
6 M
0.3%
0.8%
-11.3%
1 Y
6.4%
5.6%
6.8%
3 Y
5.1%
4.9%
5.8%
5 Y
5.9%
5.8%
11.4%
10 Y
Fund
Debt: Gilt
NIFTY 8-13 yr G-Sec Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -0.17% | -2.31% | -0.39% | 0.29% | 6.38% | 5.15% | 5.92% | 6.37% |
| Debt: Gilt | 0.94% | -1.50% | 0.60% | 0.77% | 5.61% | 4.86% | 5.81% | - |
| NIFTY 8-13 yr G-Sec Index | -12.33% | -2.73% | -6.15% | -11.34% | 6.82% | 5.85% | 11.40% | - |
| Rank in category | 28 | 30 | 34 | 20 | 7 | 9 | 11 | - |
| Funds in category | 35 | 36 | 35 | 35 | 31 | 27 | 24 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt-IDCW. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt-IDCW across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
Compare performance with respect toAdd benchmark
Add benchmark
Frequently Asked Questions
What are the 1-year returns of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt-IDCW?
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt-IDCW has delivered a 1-year return of 0.29% as of 21 Oct 2026. During the same period, its benchmark NIFTY 8-13 yr G-Sec Index returned -11.34%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt-IDCW?
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt-IDCW has delivered a 3-year CAGR of 6.38% as of 21 Oct 2026. Its benchmark NIFTY 8-13 yr G-Sec Index returned 6.82% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt-IDCW?
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt-IDCW has delivered a 5-year CAGR of 5.15% as of 21 Oct 2026. Its benchmark NIFTY 8-13 yr G-Sec Index returned 5.85% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt-IDCW since inception?
Since its launch on 13 Jul 2016, Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt-IDCW has delivered a CAGR of 6.37%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt-IDCW performed vs its category over the long term?
Over the long term, Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt-IDCW has ranked 7 out of 31 funds in the Debt: Gilt category on a 3-year basis, and 9 out of 27 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt-IDCW?
The Sharpe ratio of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt-IDCW is 0.31 (as of 21 Oct 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt-IDCW?
The alpha of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt-IDCW is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt-IDCW?
The beta of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt-IDCW is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt-IDCW?
The average 1-year and 3-year rolling returns of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt-IDCW is 6.75% and 6.97% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.