Nippon India ETF Nifty 5 yr Benchmark G-Sec
Scheme Returns
6.91%
Category Returns
4.62%
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 | -7.30 | 4.06 | 6.91 | 8.40 | 8.39 | 6.22 | 0.00 | 0.00 | 5.88 |
| ETFs - Debt | 4.47 | 4.32 | 4.62 | 4.66 | 5.82 | 7.75 | 7.81 | 8.18 | 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
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
59.4854
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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 | 19258.37 | 98.46 |
| Net Current Assets | 207.23 | 1.06 |
| Triparty Repo | 92.47 | 0.47 |
| Cash Margin - CCIL | 1.32 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 98.46% |
| Others | 1.07% |
| Miscellaneous | 0.47% |
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 | 8.07 | 9.53 | 8.11 | 8.81 | 6.82 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | 77.11 | 8.04 | 9.52 | 8.07 | 8.76 | 0 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 999.92 | 8.05 | 9.5 | 8.06 | 8.75 | 6.78 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 2664.27 | 8.54 | 9.98 | 8.03 | 8.72 | 6.54 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 10.73 | 6.8 | 8.29 | 7.21 | 8.53 | 0 |
| Bharat Bond ETF - April 2030 | 17345.36 | 7.36 | 6.97 | 8.11 | 8.53 | 6.7 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 126.59 | 6.8 | 8.49 | 7.34 | 8.37 | 0 |
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF | 54.86 | 6.74 | 8.24 | 7.11 | 8.17 | 5.95 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1383 | 7.39 | 6.79 | 7.18 | 7.62 | 5.76 |
| Kotak Nifty 1D Rate Liquid ETF | 0.45 | 6.18 | 6.36 | 6.36 | 6.48 | 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 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |