Fund Overview of Nippon India CRISIL-IBX Far Gilt ETF-Growth
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₹21.5 CrAUM
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₹134.19NAV
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Asset Allocation of Nippon India CRISIL-IBX Far Gilt ETF-Growth
debt instruments
97.06%other assets or cash equivalents
2.94%Nippon India CRISIL-IBX Far Gilt ETF-Growth is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 14 Oct 2026, the fund aims Income over long term. Investments in Gilt Securities replicating the composition of CRISIL-IBX FAR Gilt Index, subject to tracking errors. It manages assets worth ₹21.5 crore as on Sat Oct 31, 2026. The portfolio allocation consists of 97.06% in debt instruments, 2.94% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 1.60%.About Nippon India CRISIL-IBX Far Gilt ETF-Growth
Those exploring investment options often review various best sip investment to plan systematic wealth.
Nippon India CRISIL-IBX Far Gilt ETF-Growth Fund Details
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Compare Nippon India CRISIL-IBX Far Gilt ETF-Growth with other mutual funds in the same category
Nippon India CRISIL-IBX Far Gilt ETF-Growth
ICICI Prudential Gilt Fund Direct Plan-Growth
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-Growth |
₹8,968 | 0.96% | -0.40% | 4.13% | 6.92% | 6.55% |
| ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly |
₹8,968 | 0.96% | -0.40% | 4.13% | 6.92% | 6.55% |
| Bandhan Gilt Fund Direct-Growth |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW Half Yearly |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW Periodic |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW Quarterly |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| Bandhan Gilt Fund Direct-IDCW Yearly |
₹1,660 | 0.47% | 0.68% | 7.40% | 8.27% | 6.46% |
| SBI Gilt Fund Direct-Growth |
₹8,067 | 0.87% | 1.00% | 4.13% | 6.72% | 6.40% |
| SBI Gilt Fund Direct-IDCW Quarterly |
₹8,067 | 0.87% | 1.00% | 4.13% | 6.72% | 6.40% |
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Nippon India ETF Nifty 8-13 Yr G-sec Long Term Gilt-IDCW
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₹2,326 | 0.91% | -0.84% | 2.30% | 2.46% | 6.96% |
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Nippon India Gilt Fund Direct-automatic Annual Reinvest Option
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₹1,385 | 1.05% | 0.38% | 3.59% | 4.02% | 6.62% |
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Nippon India Gilt Pf Fund -automatic Annual Reinvest Option
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₹1,385 | 0.99% | 0.20% | 3.21% | 3.24% | 5.80% |
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Nippon India Gilt Fund Provident Fund Plan
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₹1,385 | 0.99% | 0.20% | 3.21% | 3.24% | 5.80% |
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Nippon India Gilt Fund Direct Defined Maturity Date-Growth
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₹1,385 | 1.05% | 0.38% | 3.59% | 4.02% | 6.62% |
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Nippon India Gilt Fund Direct-Growth
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₹1,385 | 1.05% | 0.38% | 3.59% | 4.02% | 6.62% |
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Nippon India Gilt Fund-Growth
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₹1,385 | 0.99% | 0.20% | 3.21% | 3.24% | 5.80% |
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Nippon India Gilt Fund Direct Automatic Capital Appreciation Payout Option-IDCW
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₹1,385 | 1.05% | 0.38% | 3.59% | 4.02% | 6.62% |
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Nippon India Gilt Fund-IDCW Monthly
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₹1,385 | 0.99% | 0.20% | 3.21% | 3.24% | 5.80% |
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Nippon India Gilt Fund Direct-IDCW Monthly
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₹1,385 | 1.05% | 0.38% | 3.59% | 4.02% | 6.62% |
Nippon India CRISIL-IBX Far Gilt ETF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-Growth |
₹8,968 | ₹107.80 | 6.37% | 5.98% | 6.83% |
| ICICI Prudential Gilt Fund Direct Plan-Growth |
₹8,968 | ₹116.96 | 6.92% | 6.55% | 7.41% |
| ICICI Prudential Gilt Fund-IDCW Half Yearly |
₹8,968 | ₹17.66 | 6.37% | 5.98% | 6.83% |
| ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly |
₹8,968 | ₹18.67 | 6.92% | 6.55% | 7.41% |
| SBI Gilt Fund Regular-Growth |
₹8,067 | ₹68.78 | 6.20% | 5.89% | 6.92% |
| SBI Gilt Fund Direct-Growth |
₹8,067 | ₹73.33 | 6.72% | 6.40% | 7.44% |
| SBI Gilt Fund Direct-IDCW Quarterly |
₹8,067 | ₹23.40 | 6.72% | 6.40% | 7.44% |
| SBI Gilt Fund Regular-IDCW Quarterly |
₹8,067 | ₹21.15 | 6.20% | 5.89% | 6.92% |
| Nippon India ETF Nifty 8-13 Yr G-sec Long Term Gilt-IDCW |
₹2,326 | ₹29.77 | 6.96% | 5.58% | 6.19% |
| Kotak Gilt Investment Pf & Trust Direct-Growth |
₹1,929 | ₹115.06 | 5.99% | 5.62% | 6.90% |
Nippon India CRISIL-IBX Far Gilt ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 18.27% | ₹3.93 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 11.16% | ₹2.40 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 10.79% | ₹2.32 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 9.87% | ₹2.12 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 8.30% | ₹1.78 Cr |
| Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100 | Entities | 8.24% | ₹1.77 Cr |
| Central Government Loan 29633 Goi 17dc50 6.67 Fv Rs 100 | Entities | 7.62% | ₹1.64 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 7.24% | ₹1.56 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 7.21% | ₹1.55 Cr |
| 4.47% | ₹0.96 Cr | ||
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 2.93% | ₹0.63 Cr |
| Net Current Assets | Unspecified | 2.10% | ₹0.45 Cr |
| 7.71% Goi 18-may-2066 | Entities | 0.96% | ₹0.21 Cr |
| Repo | Unspecified | 0.84% | ₹0.18 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-Growth |
₹116.96 | 6.92% | 6.55% | - |
| ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly |
₹18.67 | 6.92% | 6.55% | - |
| Bandhan Gilt Fund Direct-Growth |
₹41.08 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW |
₹15.84 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW Half Yearly |
₹12.19 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW Periodic |
₹19.45 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW Quarterly |
₹11.75 | 8.27% | 6.46% | - |
| Bandhan Gilt Fund Direct-IDCW Yearly |
₹12.78 | 8.27% | 6.46% | - |
| SBI Gilt Fund Direct-Growth |
₹73.33 | 6.72% | 6.40% | - |
| SBI Gilt Fund Direct-IDCW Quarterly |
₹23.40 | 6.72% | 6.40% | - |
Frequently Asked Questions
Nippon India CRISIL-IBX Far Gilt ETF-Growth
What is the current AUM of Nippon India CRISIL-IBX Far Gilt ETF-Growth?
As of Sat Oct 31, 2026, Nippon India CRISIL-IBX Far Gilt ETF-Growth manages assets worth ₹21.5 crore
What is the long-term performance of Nippon India CRISIL-IBX Far Gilt ETF-Growth?
- Since Inception: 1.60%
What is the portfolio composition of Nippon India CRISIL-IBX Far Gilt ETF-Growth?
Debt: 97.06%, Others: 2.94%.
Which are the top companies Nippon India CRISIL-IBX Far Gilt ETF-Growth has invested in?
- GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 – 18.27% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 11.16% of the fund's portfolio
- GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100 – 10.79% of the fund's portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 9.87% of the fund's portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – 8.30% of the fund's portfolio
Which are the major sectors Nippon India CRISIL-IBX Far Gilt ETF-Growth focuses on?
- Entities – 92.59% of the fund's portfolio
- Other – 4.47% of the fund's portfolio
- Unspecified – 2.94% of the fund's portfolio




