Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
Category: ETFs
Launch Date: 01-07-2016
AUM:
₹ 1,713.63 Cr
Expense Ratio
0.1%
Benchmark
Nifty 8-13 yr G-Sec Index
ISIN
INF204KB1882
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 8-13 yr G-Sec Long Term Gilt | 6.35 | 4.41 | 6.61 |
| 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
25.6017
Last change
0.02 (0.0691%)
Fund Size (AUM)
₹ 1,713.63 Cr
Performance
6.66% (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 8-13 yr G-Sec Index before expenses, subject to tracking errors.
Fund Manager
Siddharth Deb, Pranay Sinha
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 14/08/2033 | 66.1 |
| 7.26% GOI 06/02/2033 | 24.82 |
| 7.1% GOI 08/04/2034 | 7.38 |
| Others | 1.54 |
| Others | 0.08 |
| Others | 0.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 98.3 |
| Others | 1.7 |