Nippon India ETF Nifty 5 yr Benchmark G Sec
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India ETF Nifty 5 yr Benchmark G Sec
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs) - Debt
Launch Date
: 22-Mar-2021
Fund Manager
: Pranay Sinha
Net Assets (Rs. cr)
: 247.24
Nippon India ETF Nifty 5 yr Benchmark G Sec - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 64.3935
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India ETF Nifty 5 yr Benchmark G Sec- NAV Chart
Nippon India ETF Nifty 5 yr Benchmark G Sec- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.54 | - | 1.21 | 1.81 | 5.67 | 7.55 | 6.16 | 6.17 |
| Category Avg | 0.57 | 0.01 | 0.72 | 1.71 | 4.59 | 6.9 | 5.61 | 5.63 |
| Category Best | 1.56 | 0.52 | 1.43 | 2.82 | 6.22 | 7.68 | 6.52 | 7.67 |
| Category Worst | 0.05 | -1.06 | -0.61 | -0.37 | 1.65 | 4.79 | 4.47 | 0.91 |
Nippon India ETF Nifty 5 yr Benchmark G Sec- Latest Dividends
No Records Found
Nippon India ETF Nifty 5 yr Benchmark G Sec- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,40,030.99
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Pranay Sinha
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
