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Nippon India Etf 5 Year Gilt

Fixed Income | ETF Units

(NAV as of 10/04/2024)
55.28 (0.14)

3Y Returns

5.03%

Min SIP

0

Min Lumpsum

0

Expense Ratio

0.09%

Fund Size

141 Cr

Inception Date

07-Apr-21

Fund Manager

Pranay Sinha

Exit Load

.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

97.59%

Cash/Deposits/Margins/Treps/Repo/Swaps

2.41%

Top Ten Holdings

7.37% Government of India

97.59%

Cash/Bank/Net Current Assets/(Liabilities)

1.89%

Triparty Repo

0.41%

Cash Margin - CCIL

0.11%

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 House Detail

AMC Name

Nippon Life India Asset Management Limited

Address

Reliance Centre, 7th Floor,South Wing, Off Western Express Highway, Santacruz (East)Mumbai - 400 055

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

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[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.