Nippon India ETF Nifty 5 yr Benchmark G-Sec
Category: ETFs
Launch Date: 06-04-2021
AUM:
₹ 270.78 Cr
Expense Ratio
0.09%
Benchmark
Nifty 5yr Benchmark G-Sec Index
ISIN
INF204KC1030
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
100
Fund Manager
Pranay Sinha
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 3.85 | 7.36 | 6.07 |
| NIFTY 5YR BENCHMARK G-SEC INDEX | 2.81 | 7.1 | 6.02 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
64.9193
Last change
0.4 (0.6148%)
Fund Size (AUM)
₹ 270.78 Cr
Performance
6.17% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Manager
Pranay Sinha
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.36% Government of India (16/02/2031) | 89.01 |
| 6.01% GOI (MD 21/07/2030) | 7.81 |
| 6.75% Government of India | 1.29 |
| Net Current Assets | 1.19 |
| Triparty Repo | 0.41 |
| Cash Margin - CCIL | 0.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 6.07 |