Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt-IDCW
Debt: Gilt - IDCW (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: GiltBenchmark: NIFTY 8-13 yr G-Sec IndexCheck Portfolio Overlap →
₹29.87+0.09%
07 Sept 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 - 07 Sep, 2026 | 06 Aug, 2019 - 07 Sep, 2026 | 02 Sep, 2021 - 07 Sep, 2026 | 22 Sep, 2023 - 22 Jan, 2026 |
| Average returns | 6.80% | 6.97% | 6.39% | 6.98% |
| Standard deviation | 5.09% | 2.12% | 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 | 89.21% | 100.00% | 100.00% | 100.00% |
| Period with return > 5% | 62.00% | 72.74% | 100.00% | 100.00% |
| Period with return > 10% | 26.85% | 6.93% | 0.00% | 0.00% |
| Period with return > 15% | 6.81% | 0.00% | 0.00% | 0.00% |
| Beat % Category | 55.46% | 39.95% | 30.32% | 32.98% |
| Beat % Benchmark | 33.94% | 10.08% | 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%
2.4%
2.5%
-8.1%
YTD
-0.6%
-0.5%
-3.2%
1 M
1.6%
2.1%
-1.9%
6 M
3.5%
3.4%
-5.0%
1 Y
7.0%
6.0%
7.7%
3 Y
5.6%
5.2%
7.8%
5 Y
6.4%
6.1%
11.7%
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 | 2.41% | -0.60% | 1.60% | 3.55% | 7.04% | 5.63% | 6.40% | 6.72% |
| Debt: Gilt | 2.46% | -0.54% | 2.07% | 3.42% | 6.04% | 5.19% | 6.13% | - |
| NIFTY 8-13 yr G-Sec Index | -8.14% | -3.18% | -1.95% | -4.99% | 7.68% | 7.77% | 11.65% | - |
| Rank in category | 16 | 19 | 29 | 13 | 7 | 7 | 10 | - |
| 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 3.55% as of 6 Sep 2026. During the same period, its benchmark NIFTY 8-13 yr G-Sec Index returned -4.99%. 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 7.04% as of 6 Sep 2026. Its benchmark NIFTY 8-13 yr G-Sec Index returned 7.68% 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 5.63% as of 6 Sep 2026. Its benchmark NIFTY 8-13 yr G-Sec Index returned 7.77% 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 6.72%. 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 7 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 0.42 (as of 6 Sep 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 6.80% 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.