Nippon India ETF Nifty 5 yr Benchmark G-Sec
Scheme Returns
-1.11%
Category Returns
4.09%
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 | 41.43 | 0.26 | -1.11 | 2.46 | 7.91 | 8.09 | 6.61 | 0.00 | 6.26 |
| ETFs - Debt | 4.27 | 4.29 | 4.09 | 4.92 | 4.78 | 8.28 | 6.94 | 7.57 | 6.75 |
* 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
07-Apr-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
6,890.07
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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 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.
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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
63.6208
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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).
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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
022-68087097
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.01% Government of India | 24371.37 | 95.2 |
| Net Current Assets | 654.77 | 2.56 |
| 6.75% Government of India | 352.14 | 1.38 |
| Triparty Repo | 220.81 | 0.86 |
| Cash Margin - CCIL | 2.08 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 96.57% |
| Others | 2.57% |
| Miscellaneous | 0.86% |
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 | -2.03 | 4.41 | 4.54 | 8.31 | 8.24 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 126.59 | -1.13 | 2.38 | 3.16 | 8.11 | 8.05 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 10.73 | -1.33 | 2.29 | 3.09 | 7.53 | 0 |
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF | 54.86 | -1.37 | 2.25 | 2.97 | 7.52 | 7.8 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | 77.11 | -0.74 | 3.62 | 2.16 | 7.23 | 0 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 1305.97 | -1.53 | 3.38 | 2.02 | 7.19 | 8.3 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 999.92 | -1.54 | 3.37 | 1.96 | 7.14 | 8.26 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1383 | 5.54 | 5.57 | 5.63 | 6.99 | 7.26 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 2664.27 | -3.69 | 1.4 | 0.72 | 6.56 | 8.01 |
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF | 41.18 | -0.77 | 1.98 | 2.25 | 6.54 | 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 | 68969.15 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 0.83 | -1.06 | -3.82 | -2.78 | 21.69 |