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)
: 251.65
Nippon India ETF Nifty 5 yr Benchmark G Sec - Nav Details
Nav Date
: 30-Jun-2026
NAV [Rs.]
: 65.7836
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 | 0.35 | 2.11 | 3.54 | 3.44 | 5.44 | 7.85 | 6.42 | 6.35 |
| Category Avg | 0.35 | 1.29 | 2.31 | 2.63 | 4.84 | 7.07 | 5.91 | 5.95 |
| Category Best | 0.91 | 2.98 | 3.88 | 5.08 | 7.66 | 7.86 | 6.87 | 7.91 |
| Category Worst | 0.06 | 0.31 | 0.96 | 1.85 | 2.54 | 4.66 | 4.53 | 3.72 |
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
Calculate the worth of your wealth at retirement
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:
