Nippon India ETF Nifty 5 yr Benchmark G-Sec
Category: ETFs
Launch Date: 06-04-2021
AUM:
₹ 295.9 Cr
Expense Ratio
0.09%
Benchmark
Nifty 5yr Benchmark G-Sec Index
ISIN
INF204KC1030
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
100
Fund Manager
FM 1 Pranay Sinha, FM 2 Siddharth Deb
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 8.57 | 8.3 | - |
| NIFTY 5YR BENCHMARK G-SEC INDEX | 8.77 | 8.43 | 6.4 |
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
62.8237
Last change
0.13 (0.2039%)
Fund Size (AUM)
₹ 295.9 Cr
Performance
6.41% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
FM 1 Pranay Sinha, FM 2 Siddharth Deb
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.01% Government of India | 51.75 |
| 6.75% Government of India | 46.91 |
| Net Current Assets | 1.03 |
| Cash Margin - CCIL | 0.27 |
| Triparty Repo | 0.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 8.23 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| ICICI Pru Gold ETF | 15.22 |
| ABSL Gold ETF | 15.2 |
| Axis Gold ETF | 15.26 |
| Invesco India Gold ETF | 15.34 |
| Mirae Asset Gold ETF | 0.0 |
| SBI Gold ETF | 15.09 |