loader2
Partner With Us NRI
  • Mutual Fund
  • Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt

Sep 29, 2023

Category

Others

AUM (Cr.)

1,379.02

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.10

Sharpe Ratio

27.59

Beta Ratio

0.00

Fund Manager

Pranay Sinha

Inception Date

Jul 05, 2016

Risk Level

Moderate

Investment Objective

The scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 8-13 yr 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.

Invest Now
Nifty 8-13 Yr G-Sec Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 0.11 3.68 7.84 3.67 7.35 6.52
Benchmark - Nifty 8-13 Yr G-Sec Index 0.11 3.9 8.01 4.06 7.6 0
Category Average - BEST ETFS/INDEX 1.51 15.95 19.38 19.82 12.61 11.86
Category Rank 1/2 2/2 1/2 3/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 13.8362 3.57 14.45 0.00 0.00 206.76 0.00 5,000.00 invest
Nippon India Nifty Pharma ETF 15.6661 2.66 20.55 0.00 0.00 336.07 0.21 1,000.00 invest
ICICI Pru Nifty Healthcare ETF 98.5413 2.56 19.86 0.00 0.00 79.00 0.15 1,000.00 invest
Aditya Birla SL Nifty Healthcare ETF 9.8449 2.56 19.92 0.00 0.00 32.50 0.09 500.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -60.27 5.58 3.77 2.26 9,064.00 0.69 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Nippon India Multi Asset Fund Announces change in exit load structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Sep 29, 2023 12:31

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 September 2023 as the record date...

Sep 08, 2023 09:19

Nippon India Growth Fund Announces change in Fund Manager

Nippon India Mutual Fund has announced that following changes in the fund m...

Sep 01, 2023 11:53

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 10 August 2023 as the record date fo...

Aug 08, 2023 09:58

Nippon India Innovation Fund Floats On

Nippon India Mutual Fund has launched a new fund named as Nippon India Inno...

Aug 05, 2023 09:17

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 July 2023 as the record date for ...

Jul 10, 2023 09:16

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
Contact Persone : Pranay Sinha
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com