Nippon India ETF Long Term 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 (₹)

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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 8-13 yr 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
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty 8-13 yr G-Sec index 0.74 4.47 11.86 N/A N/A 11.95

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 11.48 8.08 9.06 0.27 90.35

Fund Holdings as on 31-May-2020

  • 6.45% Government of India

  • 7.26% Government of India

  • 6.79% Government of India

  • 6.68% Government of India

  • 7.88% Government of India

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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Fund Manager

  • Cash

  • SOVEREIGN

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About Nippon India ETF Long Term Gilt

Scheme Analysis

Nippon India ETF Long Term Gilt is a ETFs - Debt fund and belongs to Nippon India Mutual Fund. It was launched on 05-Jul-2016 and currently has an AUM of ₹9.79 crore. Nippon India ETF Long Term Gilt is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty 8-13 yr G-Sec index as secondary index.

The NAV of Nippon India ETF Long Term Gilt ended down ₹-0.01(-0.05%)yesterday to ₹21.8033.

Among its top 3 holdings the fund has exposure to 6.45% Government of India, and

The Nippon India ETF Long Term Gilt is managed by Prashant Pimple .

Fund House Contact

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

022-68087000
022-68087097