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›ETF Issuers›Nippon India Mutual Fund›EQLTGILTBEES

EQLTGILTBEES

Nippon India ETF Long Term Gilt

Passive ETF Fixed Income

Not rated

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.

1D price range

N/A

52W price range

N/A

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

INF204KB1882

TER

0.4%

Inception date

7/14/2016

Issuer

Nippon India Mutual Fund

Benchmark

Nifty GSEC 8 13Year Index

Replication method

Dividend policy

Capitalization

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EQSETF10GILT SBI 10 YEAR GILT ETF	-
INGB iShares India INR Govt Bond UCITS ETF	+0.30%
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KHYB KraneShares Asia Pacific High Income USD Bond ETF	+0.08%

Data will be available soon for this fund

Sector exposures

Data as of 07/31/26

Sovereign

97.71%

Unavailable

2.29%

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 British Indian Ocean Territory, 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 July 31, 2026, EQLTGILTBEES has significant geographic allocations in India.

As of July 31, 2026, EQLTGILTBEES focuses largely on Sovereign.

As of July 31, 2026, EQLTGILTBEES holds 4 positions in its portfolio, with 97.71% of assets concentrated in its top 15 holdings.

As of July 31, 2026, EQLTGILTBEES top three holdings include India, Bonds 6.94% 11may2036, INR, India, Bonds 6.48% 6oct2035, INR and India, Bonds 6.33% 5nov2035, INR.

The base currency of EQLTGILTBEES is INR.

Top 10 holdings

Data as of 07/31/26

India, Bonds 6.94% 11may2036, INR

46.83%

India, Bonds 6.48% 6oct2035, INR

31.81%

India, Bonds 6.33% 5nov2035, INR

19.06%

India, Bonds 6.79% 7oct2034, INR

0.01%

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