Reliance ETF Long Term Gilt - Growth - Regular Plan

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  • Net Change on 16-10-2019

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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 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 0.70 -0.50 N/A N/A N/A 10.24

Returns upto 1 year is Absolute, 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.)
CPSE ETF Mar 28, 2014 Unrated -5.73 -1.68 -0.51 0.01 11,269.09
Nippon India ETF Bank BeES May 27, 2004 Unrated 12.77 14.81 13.02 0.19 6,705.30
Nippon India ETF Junior BeES Feb 21, 2003 Unrated 2.79 5.97 10.53 0.15 1,237.65
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 Unrated 6.16 19.51 18.60 0.54 217.60
Motilal Oswal M50 ETF (MOFM50) Jul 28, 2010 Unrated 9.89 10.48 8.16 0.15 20.73

Fund Holdings as on 30-September-2019

  • 7.26% Government of India

  • 7.17% Government of India

  • 7.95% Government of India

  • 6.79% Government of India

  • 6.68% Government of India

  • Net Current Assets

  • Cash Margin - CCIL

  • Triparty Repo

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About Nippon India ETF Long Term Gilt

Scheme Analysis

Nippon India ETF Long Term Gilt is a ETFs - Other fund and belongs to Nippon India Mutual Fund. It was launched on 05-Jul-2016 and currently has an AUM of ₹4.52 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 up ₹0.02(0.08%)yesterday to ₹20.04.

Among its top 3 holdings the fund has exposure to 7.26% Government of India, 7.17% Government of India and 7.95% Government of India

The Nippon India ETF Long Term Gilt is managed by .

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662