- ETF
- Nippon India ETF Nifty 5 Yr Benchmark G Sec (G)
Nippon India ETF Nifty 5 Yr Benchmark G Sec (G)
Nippon India ETF 5 Year Gilt₹ 55.21860
NAV
-0.1%
Change
Nippon India ETF Nifty 5 Yr Benchmark G-Sec NAV
₹ 55.21860
NAV (Apr 24)
Nippon India ETF Nifty 5 Yr Benchmark G-Sec returns
Last 1Y | 6.3% |
Last 3Y | 4.8% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 5% |
6 Month CAGR | 4.2% |
Nippon India ETF Nifty 5 Yr Benchmark G-Sec Information
The investment objective of the scheme is 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. However,there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Moderate Risk
Expense Ratio | 0.09 |
Launched (3y ago) | Apr 07, 2021 |
AUM in Crores | 138.438 |
ISIN | INF204KC1030 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.18 |
Fund Managers
Explore reliance nippon life Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
5.5% | 6.9% | |
5.5% | 6.7% | |
5.5% | 5.8% | |
5.5% | 6.7% | |
5.5% | 5.8% |
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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 Nifty 5 yr Benchmark G-sec TR INR. Nippon India ETF Nifty 5 Yr Benchmark G Sec (G) is managed by the Nippon Life India Asset Management Ltd with the fund managers being Pranay Sinha, Siddharth Deb. The Nippon India ETF Nifty 5 Yr Benchmark G Sec (G) was launched on Apr 07, 2021 with no lock-in period. Since its inception, the fund has delivered 5% as a return on investment. The fund has delivered a 1-year return of 6.3%, a 3-year return of 4.8%, and a 5-year return of null%.
As on 24 Apr, 2024 the NAV of the fund is Rs 55.22 and the AUM is Rs 138.44 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 Nifty 5 yr Benchmark G-sec TR INR, 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.