Nippon India ETF Nifty 5 yr Benchmark G-Sec
Category: ETFs
Launch Date: 06-04-2021
AUM:
₹ 158.51 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
Siddharth Deb, Pranay Sinha
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 6.95 | 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
56.1152
Last change
0 (0.0023%)
Fund Size (AUM)
₹ 158.51 Cr
Performance
5.26% (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 (%) |
|---|---|
| 7.32% GOI 13/11/2030 | 92.71 |
| 7.37% GOI 23/10/2028 | 5.11 |
| Others | 1.11 |
| Others | 0.56 |
| Others | 0.51 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 97.82 |
| Others | 2.18 |