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NAV as on Dec 23, 2025
Benchmark
Nifty 8-13 yr G-Sec
Expense Ratio
0.04%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 2,682 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt - Regular Plan Fund Details
Investment Objective - The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 8-13 yr G-Sec Index before expenses, subject to tracking errors.
Fund House
Return Since Launch
11.92%
Launch Date
Jun 27, 2016
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.24 | -0.12 | 0.37 | 0.91 | 8.27 | 8.10 | 5.38 | NA | 11.92 |
| Category Average (%) | 1.45 | 1.30 | 3.38 | 5.32 | 7.93 | 15.58 | 6.19 | NA | 28.59 |
| Rank within Category | 1499 | 1242 | 1196 | 1143 | 752 | 501 | 238 | NA | 643 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 279.61 | 2,17,587 | 1.39 | 0.41 | 4.14 | 5.49 | 11.52 | 14.95 | 14.67 | 13.49 | 37.63 | 0.04 | |
| 946.19 | 1,26,146 | 1.14 | 0.34 | 4.32 | 5.07 | 10.14 | 13.97 | 13.69 | 13.38 | 42.82 | 0.04 | |
| 287.92 | 69,510 | 1.39 | 0.43 | 4.16 | 5.52 | 11.55 | 14.97 | 14.69 | 13.82 | 73.15 | 0.05 | |
| 295.83 | 55,666 | 1.39 | 0.41 | 4.14 | 5.50 | 11.53 | 14.97 | 15.29 | 14.03 | 26.76 | 0.05 | |
| 940.53 | 54,591 | 1.14 | 0.35 | 4.34 | 5.09 | 10.16 | 13.98 | 13.70 | 13.76 | 55.35 | 0.05 | |
| 294.32 | 36,388 | 1.39 | 0.42 | 4.14 | 5.50 | 11.55 | 14.99 | 15.31 | 13.76 | 30.34 | 0.02 | |
| 112.55 | 34,950 | 2.92 | 10.60 | 18.77 | 36.48 | 76.63 | 33.60 | 20.92 | 17.03 | 14.11 | 0.79 | |
| 91.02 | 29,140 | 2.63 | -1.88 | -2.44 | -3.63 | 5.94 | 35.28 | 35.26 | 15.72 | 20.71 | 0.01 | |
| 180.26 | 26,492 | 1.38 | 0.40 | 4.09 | 5.37 | 11.26 | 14.63 | 14.97 | 13.76 | 11.88 | 0.31 | |
| 975.97 | 26,003 | 1.14 | 0.34 | 4.32 | 5.08 | 10.17 | 14.02 | 14.31 | 13.99 | 22.08 | 0.02 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,350 (+6.99%)
Fund Manager
Mr. Pranay Sinha holds Graduation - IIT Kharagpur , Btech in Aerospace Engg, Post Graduation : IIM Calcutta, PGDM with Major in Finance. He has an overall experience of around 10 years in financial markets. Prior to joining BSLAMC, he was working as a Trader - Interest Rates in BNP Paribas Bank (October 2010 - August, 2014). He has also worked with Morgan Stanley Investment Management Private Limited (March 2008 - October 2010) and ICICI Prudential Asset Management Company Limited (October 2005 - March 2008).
View MoreHere is the list of funds managed by Pranay Sinha
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Long Duration | 17.82 | 9,322 | 3.63 | 5.10 | |
| Debt - Banking & PSU | 21.23 | 5,481 | 7.12 | 5.76 | |
| Debt - Dynamic Bond | 37.88 | 4,429 | 6.59 | 5.48 | |
| Solution Oriented - Retirement | 29.02 | 3,244 | 0.95 | 17.06 | |
| Others - Index Funds/ETFs | 29.04 | 2,682 | 6.99 | 5.38 | |
| Debt - Gilt | 38.44 | 1,836 | 3.29 | 4.63 | |
| Debt - Gilt | 37.84 | 1,836 | 3.29 | 4.55 | |
| Debt - Gilt | 37.84 | 1,836 | 3.29 | 4.55 | |
| Others - Index Funds/ETFs | 63.31 | 257 | 7.77 | NA | |
| Solution Oriented - Retirement | 20.17 | 149 | 2.38 | 6.27 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 166.59 | 68,572 | 1.61 | -0.94 | -2.48 | -0.46 | -4.30 | 23.40 | 27.88 | 19.72 | 20.23 | 1.39 | |
| 295.83 | 55,666 | 1.39 | 0.41 | 4.14 | 5.50 | 11.53 | 14.97 | 15.29 | 14.03 | 26.76 | 0.05 | |
| 94.27 | 50,312 | 1.28 | 0.57 | 1.45 | 5.19 | 8.81 | 20.56 | 20.89 | 14.96 | 12.98 | 1.48 | |
| 301.35 | 50,048 | 1.45 | -0.36 | -1.23 | 2.06 | 4.36 | 23.28 | 25.72 | 15.13 | 17.84 | 1.49 | |
| 4,238.25 | 42,042 | 2.05 | 0.06 | 0.78 | 3.22 | 4.51 | 26.45 | 25.25 | 18.21 | 22.15 | 1.53 | |
| 112.55 | 34,950 | 2.92 | 10.60 | 18.77 | 36.48 | 76.63 | 33.60 | 20.92 | 17.03 | 14.11 | 0.79 |
Dec 23, 2025
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