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Nippon India ETF Long Term Gilt

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 21.34
NAV 22 May 2020 21.71 0.12
(0.56%)

NAV High-Low (in Rs)

ONE Mth 8.03
8.03
52-WEEk 3.37
1034.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.92 2.72 7.56 16 8.6
Sensex 1.37 -2.29 -25.02 -22.38 -1.35
Nifty 1.69 -1.37 -24.99 -23.77 -5.9

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 21.34 (31 Jul 16)
Inception Date 27 Jun 16
Fund Manager Prashant Pimple

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Govt. Securities 96.43
Net CA & Others 0.41
Reverse Repo 3.12
› More
   As On 30 Apr 2020
Sector Name Amount
NA 99.96
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com