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Nippon India ETF Nifty 5 yr Benchmark G-Sec

Scheme Returns

-0.51%

Category Returns

4.28%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Nippon India ETF Nifty 5 yr Benchmark G-Sec 14.98 11.26 -0.51 13.30 10.88 8.61 6.67 0.00 6.57
ETFs - Debt 3.96 4.02 4.28 5.08 5.16 9.08 7.47 9.24 6.90

* 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.

  • AMC

    Nippon Life India Asset Management Limited

  • Fund

    Nippon India Mutual Fund

Snapshot

  • Inception Date

    07-Apr-2021

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    6,890.07

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Debt

  • 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 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    62.3853

  • Fund Manager

    Mr. Pranay Sinha

  • 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).

  • Fund Information

  • AMC

    Nippon Life India Asset Management Limited

  • Address

    4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

  • Phone

    022-68087000

  • Fax

    022-68087097

  • Email

    customercare@nipponindiaim.in

  • Website

    https://mf.nipponindiaim.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 96.97
Others : 3.03

Companies - Holding Percentage

Company Market Value hold percentage
6.75% Government of India 22005.48 96.97
Net Current Assets 559.87 2.47
Triparty Repo 103.58 0.46
Cash Margin - CCIL 24.73 0.11

Sectors - Holding Percentage

Sector hold percentage
G-Sec 96.97%
Others 2.58%
Miscellaneous 0.46%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF 126.59 2.16 14.18 12.85 11.16 8.59
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 1305.97 -2.49 11.59 12.18 11.14 9.31
SBI Nifty 10 yr Benchmark G-Sec ETF 2664.27 -2.41 12.05 12.39 11.13 9.15
LIC MF Nifty 8-13 yr G-Sec ETF 999.92 -2.5 11.56 12.15 11.1 9.23
Mirae Asset Nifty 8-13 yr Gsec ETF 77.11 -2.54 11.5 12.1 11.07 0
UTI Nifty 5 yr Benchmark G-Sec ETF 10.73 -0.71 12.27 11.77 10.56 0
Motilal Oswal Nifty 5 year Benchmark G-sec ETF 54.86 -0.7 12.86 11.87 10.55 8.34
Bharat Bond ETF - April 2030 17345.36 -1.26 11.37 11.12 10.33 8.88
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 1383 6.77 8.16 8.17 7.96 7.42
Kotak Nifty 1D Rate Liquid ETF 0.45 5.18 5.5 5.89 6.21 0

Other Funds From - Nippon India ETF Nifty 5 yr Benchmark G-Sec

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option 63006.73 4.53 15.67 -0.04 2.15 30.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 62259.56 4.53 15.67 -0.04 2.15 30.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 4.53 15.67 -0.04 2.15 30.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 4.53 15.67 -0.04 2.15 30.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 4.53 15.67 -0.04 2.15 30.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 4.53 15.67 -0.04 2.15 30.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 4.53 15.67 -0.04 2.15 30.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 58028.59 4.53 15.67 -0.04 2.15 30.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 57009.7 4.53 15.67 -0.04 2.15 30.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 4.53 15.67 -0.04 2.15 30.46