• ETF
  • Nippon India ETF Nifty 5 Yr Benchmark G Sec (G)
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
DebtGilt 
  • 56.72150

    NAV

  • 0%

    Change

Nippon India ETF Nifty 5 Yr Benchmark G-Sec NAV

56.72150

NAV (Jul 23)

Nippon India ETF Nifty 5 Yr Benchmark G-Sec returns

Last 1Y
7.8%
Last 3Y
5.5%
Last 5Y
NA
Last 10Y
NA
Since Inception
5.4%
6 Month CAGR
4%
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Nippon India ETF Nifty 5 Yr Benchmark G-Sec Information

Investment Objective

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
169.421
ISIN
INF204KC1030
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.193
Sharpe Ratio (5yr)
0
YTM
7.16
Fund Managers
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Pranay Sinha

Fund Manager

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Siddharth Deb

Fund Manager

Explore reliance nippon life Mutual Funds

Fund Name
Till Date CAGR
Nippon India Arbitrage Fund (G)
Nippon India Arbitrage Fund (G)

5.7%

6.9%

5.7%

6.7%

5.7%

5.8%

5.7%

6.7%

5.7%

5.8%

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Asset allocation and Holdings

Last updated on 2024-07-23

Top 10 Stock Holdings

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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 5.4% as a return on investment. The fund has delivered a 1-year return of 7.8%, a 3-year return of 5.5%, and a 5-year return of null%.

As on 23 Jul, 2024 the NAV of the fund is Rs 56.72 and the AUM is Rs 169.42 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.