Nippon India Mutual Fund - Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt (NSE:LTGILTBEES)

India flag India · Delayed Price · Currency is INR
28.89
-0.03 (-0.10%)
Jul 28, 2025, 3:29 PM IST
Assets15.31B
Expense Ratio0.09%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+10.06%
Volume2,304,371
Open29.20
Previous Close28.92
Day's Range28.80 - 29.20
52-Week Low25.95
52-Week High29.76
Beta0.04
Holdingsn/a
Inception DateJul 5, 2016

About LTGILTBEES

Nippon India Mutual Fund - Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt is an exchange traded fund launched by Reliance Capital Ltd. The fund is managed by Reliance Nippon Life Asset Management Limited. It invests in the fixed income markets of India. The fund invests in the government securities with maturity ranging between 8 and 13 years. It seeks to replicate the performance of the NIFTY 8-13 yr G-Sec Index, by investing in securities as per their weightings in the index. The fund was formerly known as Nippon India Mutual Fund - Nippon India ETF Long Term Gilt. Nippon India Mutual Fund - Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt was formed on June 27, 2016 and is domiciled in India.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange National Stock Exchange of India
Ticker Symbol LTGILTBEES
Provider Nippon
Index Tracked Nifty 8-13 Yr G-Sec Index - INR - Benchmark TR Gross

Performance

LTGILTBEES had a total return of 10.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.36%.

Chart

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The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.104 to 10.057.
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