Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Other ETFs ) / AMFI 139496

Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt

Nippon India Mutual Fund • Open Ended Schemes ( Other Scheme - Other ETFs ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹29.7914
AMFI Code / ISIN
139496 / INF204KB1882
Category Peer Standing
#109 of 211 ranked peers in Open Ended Schemes ( Other Scheme - Other ETFs ) by 3Y Sortino
Historical Track
2016-07-07 to 2026-11-09 (2,506 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+2.39% p.a.
3Y CAGR
+6.85% p.a.
5Y CAGR
+5.48% p.a.
10Y CAGR
+6.08% p.a.
Since Inception CAGR
+6.57% p.a.
Sortino Ratio (3Y)
0.18
Sharpe Ratio (3Y)
0.12
Calmar Ratio
1.34
Annualized Volatility (3Y)
+2.80%
Maximum Drawdown
-5.12%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.46% / +6.72% / +6.15%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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