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›ETF Providers›Nippon India Mutual Fund›EQLTGILTBEES

EQLTGILTBEES

INF204KB1882

Passive ETF Fixed Income

EQLTGILTBEES ETF · 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 underlying holdings. The dividend policy is capitalization.

Real-time data unavailable for EQLTGILTBEES

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This fund is part ofEmerging Markets Aggregate Bonds1M perf.-3.20%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.4%

Rating

Not rated

ESG Consensus®

EQLTGILTBEES

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

EQLTGILTBEES

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Nippon India Mutual Fund

ISIN

INF204KB1882

AuM

€0

E/R

0.4%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

7/14/2016

Jurisdiction

India

Distribution

India

British Indian Ocean Territory

Legal structure

Open-end Fund

Base currency

INR

Classification

Product type

Passive ETF

Benchmark

Nifty GSEC 8 13Year Index

Asset class

Fixed Income

Factors

N/A

Investment strategy

The Scheme employs a passive investment approach designed to track the performance of Nifty 8-13 yr G-Sec Index. The Scheme seeks to achieve this goal by investing in securities constituting Nifty 8-13 yr G Sec Index in same proportion as in the Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Issuer

Nippon India Mutual Fund

Nippon India Mutual Fund ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.07% - 1%

Average expense ratio

0.5963%

View all Nippon India Mutual Fund funds

Top 5 funds by Nippon India Mutual Fund

		AuM
EQSHARIABEES	Nippon India ETF Shariah BeES	€0
590103	Nippon India ETF Nifty BeES	€0
EQJUNIORBEES	Nippon India ETF Junior BeES	€0
EQSDL26BEES	Nippon India ETF Nifty SDL - 2026 Maturity	€0
EQNV20BEES	Nippon India ETF NV20	€0

Frequently asked questions about EQLTGILTBEES

What does Nippon India ETF Long Term Gilt, EQLTGILTBEES, invest in?

EQLTGILTBEES is a Passive ETF. This ETF provides exposure to Indian Investment Grade Government Bonds.

Which benchmark or index does EQLTGILTBEES replicate?

EQLTGILTBEES tracks the Nifty GSEC 8 13Year Index - INR, through a full replication replication method.

What is the Total Expense ratio (TER) of EQLTGILTBEES?

EQLTGILTBEES carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was EQLTGILTBEES launched?

EQLTGILTBEES was introduced to the market on July 14, 2016. It trades on India, among other exchanges

Who is the ETF issuer of EQLTGILTBEES?

Nippon India ETF Long Term Gilt, EQLTGILTBEES, is provided by Nippon India Mutual Fund. Learn more about Nippon India Mutual Fund here.

Does EQLTGILTBEES distribute dividends?

EQLTGILTBEES follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of EQLTGILTBEES?

The base currency of EQLTGILTBEES is INR.

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.

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Don’t Miss a Move in the ETF Market

EQLTGILTBEES ETF · Nippon India ETF Long Term Gilt

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about EQLTGILTBEES

What does Nippon India ETF Long Term Gilt, EQLTGILTBEES, invest in?

EQLTGILTBEES is a Passive ETF. This ETF provides exposure to Indian Investment Grade Government Bonds.

Which benchmark or index does EQLTGILTBEES replicate?

EQLTGILTBEES tracks the Nifty GSEC 8 13Year Index - INR, through a full replication replication method.

What is the Total Expense ratio (TER) of EQLTGILTBEES?

EQLTGILTBEES carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was EQLTGILTBEES launched?

EQLTGILTBEES was introduced to the market on July 14, 2016. It trades on India, among other exchanges

Who is the ETF issuer of EQLTGILTBEES?

Nippon India ETF Long Term Gilt, EQLTGILTBEES, is provided by Nippon India Mutual Fund. Learn more about Nippon India Mutual Fund here.

Does EQLTGILTBEES distribute dividends?

EQLTGILTBEES follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of EQLTGILTBEES?

The base currency of EQLTGILTBEES is INR.

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