Nippon India ETF Nifty 5 yr Benchmark G-Sec
Category: ETFs
Launch Date: 06-04-2021
AUM:
₹ 146.23 Cr
Expense Ratio
0.09%
Benchmark
Nifty 5yr Benchmark G-Sec TRI
ISIN
INF204KC1030
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
100
Fund Manager
Siddharth Deb, Pranay Sinha
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 6.76 | 4.96 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
55.8855
Last change
0.01 (0.0129%)
Fund Size (AUM)
₹ 146.23 Cr
Performance
5.22% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Siddharth Deb, Pranay Sinha
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.37% GOI 23/10/2028 | 99.49 |
| Others | 0.38 |
| Others | 0.12 |
| Others | 0.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 99.49 |
| Others | 0.51 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 0.0 |
| CPSE ETF | 27.77 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 17.43 |
| Bharat 22 ETF | 23.26 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |