Nippon India ETF 5 Year Gilt - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 5 Yr Benchmark G-Sec Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 5 yr Benchmark G-Sec Index TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF G-Sec Long Term Exchange Traded Fund Dec 24, 2014 2.01 9.25 7.03 0.27 713.53
Nippon India ETF Long Term Gilt Jul 05, 2016 2.26 9.60 7.32 0.10 14.14

Fund Holdings as on 30-June-2021

  • 5.15% Government of India

  • Triparty Repo

  • Net Current Assets

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • Cash

  • SOVEREIGN

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About Nippon India ETF 5 Year Gilt

Scheme Analysis

Nippon India ETF 5 Year Gilt is a ETFs - Debt fund and belongs to Nippon India Mutual Fund. It was launched on 07-Apr-2021 and currently has an AUM of ₹3.16 crore. Nippon India ETF 5 Year Gilt is benchmarked against Nifty 5 yr Benchmark G-Sec Index TRI as primary index.

The NAV of Nippon India ETF 5 Year Gilt ended down ₹-0.04(-0.07%)yesterday to ₹48.3057.

Among its top 3 holdings the fund has exposure to 5.15% Government of India, and

The Nippon India ETF 5 Year Gilt is managed by Siddharth Deb and Pranay Sinha.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097