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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 Name Nippon India Mutual Fund
Scheme Name Nippon India ETF Nifty 5 yr Benchmark G-Sec
AMC Nippon India Mutual Fund
Type Open
Category Exchange Traded Funds (ETFs) - Debt
Launch Date 22-Mar-2021
Fund Manager Pranay Sinha
Net Assets(Rs. cr) 259.98
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 0.44 -0.09 -0.81 2.00 3.50 7.18 5.97 5.88
Category Avg 0.40 0.11 0.10 2.13 3.65 6.28 5.60 5.05
Category Best 1.17 0.52 1.31 5.07 7.51 7.18 6.28 7.12
Category Worst 0.04 -0.81 -1.96 0.94 0.28 4.07 4.52 -2.27
Asset Allocation
Holdings
Company Name % Hold
Gsec 94.63
GSEC 1.89
GSEC 1.34
TREPS 1.05
Net CA & Others 1.08
C C I 0.01
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