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
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% | -0.27% | - |
| Avg. of funds with same benchmark | -0.15% | -0.14% | -0.27% | - |
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 - 17 Jul, 2026 | 06 Aug, 2019 - 17 Jul, 2026 | 02 Sep, 2021 - 17 Jul, 2026 | 22 Sep, 2023 - 22 Jan, 2026 |
| Average returns | 6.85% | 6.96% | 6.40% | 6.98% |
| Standard deviation | 5.12% | 2.14% | 0.71% | 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 | 89.04% | 100.00% | 100.00% | 100.00% |
| Period with return > 5% | 63.00% | 72.18% | 100.00% | 100.00% |
| Period with return > 10% | 27.28% | 7.07% | 0.00% | 0.00% |
| Period with return > 15% | 6.92% | 0.00% | 0.00% | 0.00% |
| Beat % Category | 54.97% | 38.70% | 28.26% | 32.98% |
| Beat % Benchmark | 32.87% | 10.29% | 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.
-5%
0%
5%
10%
2.6%
2.7%
-7.2%
YTD
1.2%
1.3%
0.7%
1 M
2.8%
3.2%
-5.7%
6 M
3.4%
2.7%
-3.4%
1 Y
7.2%
6.3%
8.2%
3 Y
5.9%
5.4%
9.9%
5 Y
6.7%
6.5%
12.3%
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 | 2.57% | 1.17% | 2.80% | 3.41% | 7.24% | 5.89% | 6.74% | 6.84% |
| Debt: Gilt | 2.66% | 1.31% | 3.21% | 2.73% | 6.27% | 5.43% | 6.52% | - |
| NIFTY 8-13 yr G-Sec Index | -7.23% | 0.66% | -5.72% | -3.42% | 8.17% | 9.90% | 12.27% | - |
| Rank in category | 19 | 23 | 27 | 13 | 7 | 8 | 11 | - |
| Funds in category | 35 | 35 | 35 | 35 | 31 | 26 | 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.
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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 3.41% as of 16 Jul 2026. During the same period, its benchmark NIFTY 8-13 yr G-Sec Index returned -3.42%. 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 7.24% as of 16 Jul 2026. Its benchmark NIFTY 8-13 yr G-Sec Index returned 8.17% 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 5.89% as of 16 Jul 2026. Its benchmark NIFTY 8-13 yr G-Sec Index returned 9.90% 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 6.84%. 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 8 out of 26 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 0.51 (as of 16 Jul 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 6.85% and 6.96% 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.