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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt

Summary
Fund NameNippon India Mutual Fund
Scheme NameNippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
AMCNippon India Mutual Fund
Type Open
CategoryExchange Traded Funds (ETFs)
Launch Date27-Jun-2016
Fund ManagerPranay Sinha
Net Assets(Rs. cr)2,455.54
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.53 0.25 2.62 3.24 4.24 7.53 6.02 6.84
Category Avg 1.79 2.43 2.00 2.26 14.37 15.58 11.90 12.72
Category Best 8.28 13.25 14.14 35.17 99.10 46.32 29.78 128.13
Category Worst -1.94 -6.03 -12.67 -11.85 -16.32 -0.33 1.96 -22.06
Asset Allocation
Holdings
Company Name % Hold
GSEC 46.83
GSEC 31.81
GSEC 19.06
GSEC 0.01
TREPS 0.70
Net CA & Others 1.54
C C I 0.05
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