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

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Nippon India ETF Nifty 5 yr Benchmark G-Sec

Summary
Fund NameNippon India Mutual Fund
Scheme NameNippon India ETF Nifty 5 yr Benchmark G-Sec
AMCNippon India Mutual Fund
Type Open
CategoryExchange Traded Funds (ETFs) - Debt
Launch Date22-Mar-2021
Fund ManagerPranay Sinha
Net Assets(Rs. cr)261.93
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 0.48 0.56 2.62 3.88 5.97 8.06 6.55 6.40
Category Avg 0.24 0.35 1.97 2.92 4.94 7.12 6.00 5.82
Category Best 0.56 0.56 3.86 5.05 7.61 8.07 6.90 7.96
Category Worst 0.07 0.05 0.97 1.95 2.91 4.64 4.58 0.32
Asset Allocation
Holdings
Company Name % Hold
Gsec 93.22
GSEC 1.89
GSEC 1.33
TREPS 0.81
Net CA & Others 2.74
C C I 0.01
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