NIP IND ETF LONGTERM GILT
LTGILTBEES · Nippon India Mutual Fund · Tracks Nifty 8-13 yr G-Sec
Latest NAV
₹29.1600
AUM
₹2,364.46 Cr
Expense Ratio
0.11%
1Y Return
+0.76%
3Y Return
+6.55%
5Y Return
+5.27%
Category
DEBT
Risk
—
Inception
05 Jul 2016
Fund Manager
Pranay Sinha
Price
29.16
+0%O:29.13
H:29.24
L:29.12
C:29.16
52W Range
28.2930.61
+3%/-5%
Market Cap
0 Cr
Traded: ₹8.75 Cr (Infinity%) 0.0x
Volume · 60D trend
30.02 L 0.0x
Delivery: % 0.0x
View Delivery Data
Returns
1W:+0% 1M:-1% 3M:-3% 6M:-1% 12M:-0%
RS Score
SEEM
NOUS
BNF
SMA Score
NAV history
99 sessions · latest 22 Oct 2026
Latest NAV
29.1600
AUM Trend
6 months · figures in INR crore
Latest
₹2,364.46 Cr
Rolling CAGR analysis
Rolling returns across all historical windows
Not enough history for a 3Y rolling window
SIP Calculator
Monthly investment, expense-ratio aware
Total invested₹6,00,000
Expected corpus₹8,35,276
Gain ₹2,35,276 (+39.21%)
Effective return after fees: +6.44%
Lumpsum Calculator
One-time investment, expense-ratio aware
Total invested₹1,00,000
Expected corpus₹1,86,659
Gain ₹86,659 (+86.66%)
Effective return after fees: +6.44%