NIP ETF Longterm Gilt
NSE: LTGILTBEES|BSE: 590143₹29.19+₹0.06 (0.21%)TodayLast updated on 11 Feb, 2026 | 15:29 IST
NIP ETF Longterm Gilt Chart
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NIP ETF Longterm Gilt Overview
Open ₹29.33 | Close ₹29.13 | Volume 9,70,186 | Avg. traded ₹29.15 |
Circuit range ₹27.65 - ₹30.55 | Day range ₹29.13 - ₹29.33 | Year range ₹27.46 - ₹30.13 | |
AUM ₹2,282.26 Cr | ManagersSiddharth Deb, +1 more | Launch Date 05 Jul 2016 |
NIP ETF Longterm Gilt About
About Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt
- Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt is an open-ended scheme belonging to Nippon India Mutual Fund House.
- The scheme invests in bonds issued by the Government of India.
- Pranay Sinha and Siddarth Deb are the fund managers for the scheme.
- Launched on July 5, 2016, the ETF is listed on the NSE exchange.
- The Assets Under Management (AUM) of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt stood at ₹1,811 crore as of June 30, 2024.
- The ETF units can be bought directly using a demat account with a registered broker.
- The UTF units can be bought and sold at the prevailing price during the usual market hours.
Investment Objective and Benchmark
- The scheme aims to provide investment returns that closely correspond to the total returns of the securities as represented by the underlying index.
- The ETF is benchmarked against the Nifty 8-13 yr G-Sec Index.
- The index provides a broad representation of government bonds with a maturity of around 10 years, capturing the performance of the most liquid bonds with maturities between 8-13 years.
- The ETF employs a passive investment approach, investing in securities constituting the Nifty 8-13 yr G-Sec Index in the same proportion as in the Index.
- The scheme invests in securities that are constituents of the Nifty 8-13 yr G-Sec Index and may also invest in money market instruments to meet liquidity and expense requirements.
- Since the ETF invests in bonds issued by the Government of India, it is considered a safer investment than schemes that invest in other bond types.
- A moderate-risk investment instrument, the ETF is suited for investors looking for income over long term.
Asset Allocation & Portfolio Composition
- The asset allocation of the fund comprises around 95%-100% in securities constituting the Nifty 8-13 yr G-Sec Index and 0-5% in money market instruments (with maturity not exceeding 91 days).
- As of May 31, 2024, Government Securities comprised 97.36% of the scheme’s assets.
Nifty 8-13 yr G-Sec Index + ETF holdings
- Government of India - 97.36%
- Clearing Corporation of India Ltd - 0.36%
The scheme has delivered a return of 7.43% in the last year as of June 28, 2024, against the benchmark returns of 7.58%.
Since its inception, the ETF has delivered a CAGR of 6.72%.
Key indicators
Tracking index Nifty GS 8 13Yr |
Expense Ratio0.10% |
Tracking error NA |
Investment Checklist: (2/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
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Nifty 50
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NIP ETF Longterm Gilt Price history
| Day | Open | Close | Change % |
|---|---|---|---|
28-Jan-26 | ₹29.20 | ₹29.12 | -0.03% |
27-Jan-26 | ₹29.16 | ₹29.13 | -0.10% |
23-Jan-26 | ₹29.23 | ₹29.16 | -0.14% |
22-Jan-26 | ₹29.18 | ₹29.20 | |
21-Jan-26 | ₹29.15 | ₹29.12 | -0.03% |
20-Jan-26 | ₹29.14 | ₹29.13 | |
19-Jan-26 | ₹29.20 | ₹29.13 | -0.21% |
16-Jan-26 | ₹29.24 | ₹29.19 |
Composition
ETFs Similar to NIP ETF Longterm Gilt
Stock Name  | Price  | Change % |
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| Axis AMC - AxisHCETF | ₹147.89 | +₹2.80 (1.93%) |
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| NIP ETF Nifty 100 | ₹280.65 | -₹0.25 (-0.09%) |
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| NIP ETF Nifty Bees Share Price | ₹293.85 | +₹0.29 (0.10%) |
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Frequently asked questions
What is the share price of NIP ETF Longterm Gilt today?
NIP ETF Longterm Gilt share price is ₹ 29.19 as on 11 Feb, 2026 | 15:29 IST.
What are the high & low share price of NIP ETF Longterm Gilt today?
NIP ETF Longterm Gilt share price hit a high of ₹ 29.33 and low of ₹ 29.13 as on 11 Feb, 2026 | 15:29 IST.
What is Assets Under Management (AUM) of NIP ETF Longterm Gilt shares today on the NSE?
NIP ETF Longterm Gilt Assets Under Management (AUM) of ₹ 2,282.26 Crores as on 11 Feb, 2026 | 15:29 IST.
What are the the 52-week high and low share prices of NIP ETF Longterm Gilt share on the NSE?
52-week high share Price of NIP ETF Longterm Gilt is ₹ 30.13 and Low Price is ₹ 27.46 as on 11 Feb, 2026 | 15:29 IST.
What are the stock symbols of NIP ETF Longterm Gilt?
The stock symbol of NIP ETF Longterm Gilt is NSE: LTGILTBEES on the NSE, BSE: 590143 on the BSE, and the ISIN is undefined.
Can I buy NIP ETF Longterm Gilt shares on Holidays?
No, shares of NIP ETF Longterm Gilt or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell NIP ETF Longterm Gilt shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.