- ETF
- Nippon India ETF Nifty 5 yr Benchmark G-Sec (G)
Nippon India ETF Nifty 5 yr Benchmark G-Sec (G)
₹ 58.0631
NAV
0%
Change
Nippon India ETF Nifty 5 yr Benchmark G-Sec (G) NAV
₹ 58.0631
NAV (Oct 21)
Nippon India ETF Nifty 5 yr Benchmark G-Sec (G) returns
Last 1Y | 9.5% |
Last 3Y | 5.8% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 5.9% |
6 Month CAGR | 5.4% |
Nippon India ETF Nifty 5 yr Benchmark G-Sec (G) Information
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.
Expense Ratio | 0.09% |
Launched (3Y ago) | 2021-04-05 |
AUM in Crores | 183.8 |
ISIN | INF204KC1030 |
Lock-in | No Lock-in |
Benchmark | Nifty 5yr Benchmark G-Sec Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
Explore reliance nippon life Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
6.1% | 6.9% | |
7.1% | 8.9% | |
15.9% | 20.9% | |
19.5% | 13.5% | |
16.5% | 8.5% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
17.5% | 7% | |
17.1% | 10.1% | |
6.6% | 7.6% | |
6.6% | 5.9% | |
5.4% | 5.4% |
Asset allocation and Holdings
Top 10 Stock Holdings
GOI | 98.1 % |
Others | 1.2 % |
Others | 0.7 % |
Others | 0.1 % |
Compare ETFs
Nippon India ETF Nifty 5 yr Benchmark G-Sec (G) Review
Nippon India ETF Nifty 5 yr Benchmark G-Sec (G) is an Exchange Traded Fund which is benchmarked to . Nippon India ETF Nifty 5 yr Benchmark G-Sec (G) is managed by the Nippon India Mutual Fund with the fund managers being Pranay Sinha, Siddharth Deb. The Nippon India ETF Nifty 5 yr Benchmark G-Sec (G) was launched on 2021-04-05 with no lock-in period. Since its inception, the fund has delivered 5.875% as a return on investment.The fund has delivered a 1-year return of 9.549%, a 3-year return of 5.847%.
As on 21 Oct, 2024 the NAV of the fund is Rs 58.06 and the AUM is Rs 183.79 crores. The fund charges an expense ratio of 0.09% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Nippon India ETF Nifty 5 yr Benchmark G-Sec (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Nippon India ETF Nifty 5 yr Benchmark G-Sec (G) with another fund in a similar category. This way you can make a well-informed investment decision.