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)
: 226.94
Nippon India ETF Nifty 5 yr Benchmark G Sec - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 62.3086
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 | 0.02 | -0.19 | 3.43 | 6.04 | 10.82 | 8.56 | - | 6.55 |
Category Avg | 0.08 | 0.1 | 2.28 | 4.41 | 8.6 | 7.85 | 5.26 | 6.57 |
Category Best | 0.42 | 0.59 | 3.68 | 6.48 | 11.29 | 9.37 | 6.97 | 11.07 |
Category Worst | -0.16 | -0.93 | 1.17 | 2.53 | 4.85 | 4.99 | 3.94 | 1.4 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC | -/- | 96.79 | 23444800 | 241.43 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 3.02 | 0 | 7.54 |
Reverse Repo | TREPS | -/- | 0.16 | 0 | 0.39 |
Cash & Cash Equivalent | C C I | -/- | 0.03 | 0 | 0.07 |
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