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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 Name Nippon India Mutual Fund
Scheme Name Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
AMC Nippon India Mutual Fund
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 27-Jun-2016
Fund Manager Pranay Sinha
Net Assets(Rs. cr) 2,364.46
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 1.11 -0.23 -1.55 1.33 1.41 6.59 5.35 6.46
Category Avg 2.01 0.26 -5.35 -2.56 -2.07 12.71 8.97 7.17
Category Best 5.91 15.00 6.05 16.75 31.86 37.24 24.87 105.69
Category Worst -7.34 -18.60 -20.81 -25.05 -30.88 -3.90 0.10 -31.16
Asset Allocation
Holdings
Company Name % Hold
GSEC 60.72
GSEC 26.09
GSEC 10.72
GSEC 0.05
GSEC 0.01
TREPS 0.32
Net CA & Others 2.08
C C I 0.01
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