Get your free ETF data sample from our comprehensive offerings. Start your free trial

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

EQLTGILTBEES

Nippon India ETF Long Term Gilt

The EQLTGILTBEES Exchange Traded Fund (ETF) is provided by Nippon India Mutual Fund. It is built to track an index: Nifty GSEC 8 13Year Index. The EQLTGILTBEES ETF provides physical exposure, so by buying it you actually own parts of all the 4 underlying holdings. The dividend policy is capitalization.

Advertisement

Advertisement

-
N/A
N/A
1D price range
N/A
52W price range
YTD Perf.
-
YTD Flows
Annualized volatility
Fund AuM
€0
Share class AuM
€0
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
INF204KB1882
TER
0.4%
Inception date
7/14/2016
Replication method
Dividend policy
Compare similar ETFs

No content available for this fund

API
Performance
0%
Flows
Join for free to unlock

No content available for this fund

Latest EQLTGILTBEES news

No content available for this fund

FAQ about EQLTGILTBEES

EQLTGILTBEES is a Passive ETF. This ETF provides exposure to Indian Investment Grade Government Bonds.
EQLTGILTBEES tracks the Nifty GSEC 8 13Year Index - INR, through a full replication replication method.
EQLTGILTBEES carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
EQLTGILTBEES was introduced to the market on July 14, 2016. It trades on India, among other exchanges
Nippon India ETF Long Term Gilt, EQLTGILTBEES, is provided by Nippon India Mutual Fund. Learn more about Nippon India Mutual Fund here.
EQLTGILTBEES follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, EQLTGILTBEES holds 4 positions in its portfolio, with 97.74% of assets concentrated in its top 15 holdings.
As of June 30, 2026, EQLTGILTBEES top three holdings include IN0020250091, IN0020260025 and IN0020250026.
The base currency of EQLTGILTBEES is INR.
Data as of 06/30/26
IN0020250091
54.33%
IN0020260025
24.07%
IN0020250026
19.32%
India, Bonds 6.79% 7oct2034, INR
0.01%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight