Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt - Growth - Regular Plan

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  • (-0.08%)Nav, as on 11-10-2024

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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 (₹)

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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
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 10.14 12.38 10.70 5.80 6.10 6.93
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty 8-13 yr G-Sec 0.90 3.14 10.91 6.05 6.39 8.03

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.)
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Jul 05, 2016 10.70 5.80 6.10 0.10 2,222.47

Fund Holdings as on 30-September-2024

  • 7.1% Government of India

  • 7.18% Government of India

  • 7.18% Government of India

  • Net Current Assets

  • Triparty Repo

  • Cash Margin - CCIL

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About Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt

Scheme Analysis

Nippon India ETF Nifty 8-13 yr G-Sec 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 ₹2,222.47 crore. Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty 8-13 yr G-Sec as secondary index.

The NAV of Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt ended down ₹-0.02(-0.08%)yesterday to ₹26.8231.

Among its top 3 holdings the fund has exposure to 7.1% Government of India, and

The Nippon India ETF Nifty 8-13 yr G-Sec Long Term 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