Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
Scheme Returns
8.36%
Category Returns
5.77%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 0.03 | 0.29 | 0.69 | 3.14 | 7.45 | 5.05 | 4.34 | 5.40 | 6.76 |
ETFs - Debt | -0.65 | 3.82 | 5.77 | 7.00 | 11.31 | 9.14 | 10.46 | 8.81 | 6.84 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
05-Jul-2016
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
130,596.93
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Scheme Plan
--
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Scheme Class
ETFs - Debt
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
26.0846
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Fund Manager
Mr. Pranay Sinha
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Fund Manager Profile
Mr. Pranay Sinha has an overall experience of around 10 years in financial markets. Prior to joining BSLAMC, he was working as a Trader - Interest Rates in BNP Paribas Bank (October 2010 - August, 2014). He has also worked with Morgan Stanley Investment Management Private Limited (March 2008 - October 2010) and ICICI Prudential Asset Management Company Limited (October 2005 - March 2008).
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
(040) 23311968
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Net Current Assets | 3622.68 | 2.68 |
Cash Margin - CCIL | 2.35 | 0 |
Triparty Repo | 208.41 | 0.15 |
6.54% Government of India | 33198.43 | 24.6 |
7.26% Government of India | 47002.82 | 34.83 |
7.26% Government of India | 50933.28 | 37.74 |
7.18% Government of India | 46225.87 | 25.53 |
7.18% Government of India | 50001.99 | 35.52 |
7.1% Government of India | 12647.1 | 7.38 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Bharat Bond ETF - April 2030 | 17345.36 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |
Mirae Asset Nifty 8-13 yr Gsec ETF | 77.11 | 8.29 | 12.49 | 9.34 | 7.46 | 0 |
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 1305.97 | 8.36 | 12.59 | 9.4 | 7.45 | 5.05 |
LIC MF Nifty 8-13 yr G-Sec ETF | 999.92 | 8.26 | 12.51 | 9.34 | 7.4 | 5.12 |
SBI Nifty 10 yr Benchmark G-Sec ETF | 2664.27 | 7.59 | 12.4 | 9.46 | 7.33 | 4.48 |
Motilal Oswal Nifty 5 year Benchmark G-sec ETF | 54.86 | 10.91 | 11.34 | 7.79 | 7.32 | 5.18 |
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 126.59 | 11.14 | 11.56 | 7.94 | 7.27 | 0 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1383 | 8.09 | 8.13 | 7.78 | 7.18 | 5.38 |
Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 102.01 | 6.22 | 6.28 | 6.58 | 0 | 0 |
UTI Nifty 5 yr Benchmark G-Sec ETF | 10.73 | 10.96 | 11.37 | 0 | 0 | 0 |
Other Funds From - Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
CPSE ETF | 42632.15 | 4.88 | 18.2 | 40.05 | 120.25 | 55.33 |
CPSE ETF | 41259.61 | 4.88 | 18.2 | 40.05 | 120.25 | 55.33 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |