Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
Category: ETFs
Launch Date: 01-07-2016
AUM:
₹ 2,364.46 Cr
Expense Ratio
0.11%
Benchmark
Nifty 8-13 yr G-Sec Index
ISIN
INF204KB1882
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 8-13 yr G-Sec Long Term Gilt | 0.56 | 6.37 | 5.14 |
| Nifty 8-13 yr G-Sec Index | 0.71 | 6.51 | 5.36 |
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
29.1657
Last change
0.06 (0.1896%)
Fund Size (AUM)
₹ 2,364.46 Cr
Performance
6.37% (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 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 Manager
Pranay Sinha
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.94% GOI (MD 11/05/2036) | 64.13 |
| 06.48% GSEC MAT- 06/10/2035 | 26.52 |
| 7.18% Government of India | 6.11 |
| Net Current Assets | 2.46 |
| Triparty Repo | 0.41 |
| 6.33% Government of India | 0.25 |
| Cash Margin - CCIL | 0.11 |
| 6.79% Government of India | 0.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 5.14 |