Nippon India CRISIL-IBX FAR Gilt ETF
Nippon India Mutual Fund · Debt ETF · exchange-traded fund
NAV (₹), 15 Oct 2026
132.0744
1-day change
n/a
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
Returns vs Debt ETF median (36 schemes) and “Government securities” median (15)
| Period | Scheme | Category median | Government securities median |
|---|---|---|---|
| 1 month | n/a | -0.3% | -1.5% |
| 3 months | n/a | 0.0% | -2.2% |
| 6 months | n/a | 1.2% | -0.1% |
| Year to date | n/a | 2.4% | 0.4% |
| 1 year | n/a | 2.9% | 0.8% |
| 3 years (CAGR) | n/a | 6.6% | 6.6% |
| 5 years (CAGR) | n/a | 5.4% | 5.4% |
| 7 years (CAGR) | n/a | 2.8% | 5.5% |
| 10 years (CAGR) | n/a | 5.9% | 5.9% |
| Since first NAV (CAGR) | n/a | – | – |
“Government securities” is MFIC's grouping of Debt ETF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 5.5% |
| 3Y rolling median | n/a | 6.9% |
| 3Y rolling worst | n/a | 4.6% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 6.1% |
| 5Y rolling worst | n/a | 5.1% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 2.5% |
| Sharpe ratio | n/a | 0.06 |
| Sortino ratio | n/a | 0.02 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | n/a | −1.9% |
| Maximum drawdown, last 10Y | n/a | −5.0% |
| Maximum drawdown, last 5Y | n/a | −3.5% |
| Current drawdown | n/a | −0.8% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
Objective: The investment objective of the scheme is to provide investment returns that are commensurate with the total returns of the securities as represented by the CRISIL-IBX FAR Gilt Index before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Exit load: Exit Load – Not Applicable
Minimum application: Rs.1,000 & in multiples of Re.1 thereafter
Allotment date: 29 Sep 2026
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
Category: Debt ETF
Plan / option: ETF · Growth
AMFI scheme code: 154789
ISIN:
First NAV in MFIC data: 15 Oct 2026
History: 0.0 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Changes and data adjustments
- 15 Oct 2026: New scheme
Questions about Nippon India CRISIL-IBX FAR Gilt ETF
- What is the latest NAV of Nippon India CRISIL-IBX FAR Gilt ETF?
- The NAV of the ETF was ₹132.0744 on 15 Oct 2026, as published by AMFI.
- Which category is Nippon India CRISIL-IBX FAR Gilt ETF in?
- It is classified as Debt ETF in AMFI's daily NAV file; a Debt ETF scheme tracks a debt index and trades on the stock exchange. MFIC compares it with 36 Debt ETF schemes (ETFs).
- What is the exit load of Nippon India CRISIL-IBX FAR Gilt ETF?
- As stated in its scheme documents: Exit Load – Not Applicable Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Nippon India CRISIL-IBX FAR Gilt ETF?
- The minimum application amount is Rs.1,000 & in multiples of Re.1 thereafter.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 15 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.