Nippon India ETF Nifty 5 yr Benchmark G-Sec
Scheme Returns
3.39%
Category Returns
4.25%
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 | 17.68 | 3.85 | 3.39 | 6.35 | 8.64 | 5.76 | 0.00 | 0.00 | 5.70 |
| ETFs - Debt | 4.60 | 4.49 | 4.25 | 4.44 | 8.86 | 8.00 | 9.42 | 8.45 | 6.97 |
* 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
58.2515
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.04% Government of India | 17704.61 | 96.6 |
| Net Current Assets | 500.92 | 2.73 |
| Triparty Repo | 110.36 | 0.6 |
| Cash Margin - CCIL | 11.77 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 96.6% |
| Others | 2.8% |
| Miscellaneous | 0.6% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 1305.97 | 3.79 | 7.23 | 9.69 | 9.5 | 5.66 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 999.92 | 3.72 | 7.18 | 9.63 | 9.46 | 5.68 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | 77.11 | 3.74 | 7.16 | 9.62 | 9.45 | 0 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 2664.27 | 2.95 | 6.79 | 9.38 | 9.26 | 5.36 |
| Bharat Bond ETF - April 2030 | 17345.36 | 4.34 | 9.46 | 9.57 | 9.21 | 6.41 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 126.59 | 3.27 | 6.41 | 8.95 | 8.58 | 0 |
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF | 54.86 | 3.22 | 6.21 | 8.75 | 8.35 | 5.51 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1383 | 6.45 | 7.55 | 7.75 | 7.86 | 5.49 |
| Kotak Nifty 1D Rate Liquid ETF | 0.45 | 6.18 | 6.26 | 6.33 | 6.48 | 0 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 10.73 | 3.26 | 6.36 | 8.84 | 0 | 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 | 62259.56 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| CPSE ETF | 46793.08 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| CPSE ETF | 46098.89 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |