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Nippon India ETF 5 Year Gilt

Fund Class : Exchange Traded Funds (ETFs) - Debt
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 29.80
NAV 27 Jun 2022 48.70 0.05
(0.10%)

NAV High-Low (in Rs)

ONE Mth 63.27
74.60
52-WEEk 3.16
74.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.93 2.83 - 1.08 -
Sensex 1.23 -3.11 -8.15 0.84 34.99
Nifty 1.35 -3.07 -8.03 0.22 34.45

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 29.80 (15 Apr 21)
Inception Date 22 Mar 21
Fund Manager Pranay Sinha

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 15 Jun 2022
Category Share (%)
Cash & Cash Equivalent 0.02
Govt. Securities 98.87
Net CA & Others 0.51
Reverse Repo 0.60
› More
   As On 15 Jun 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

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