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)
: 253
Nippon India ETF Nifty 5 yr Benchmark G Sec - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 62.6632
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 | 0.08 | 0.37 | 2.06 | 6.13 | 10.6 | 8.52 | - | 6.59 |
| Category Avg | 0.12 | 0.35 | 1.54 | 4.37 | 8.42 | 7.76 | 5.17 | 6.61 |
| Category Best | 0.29 | 0.51 | 2.28 | 6.33 | 10.97 | 9.27 | 6.67 | 10.72 |
| Category Worst | 0.06 | 0.18 | 1.01 | 2.44 | 4.88 | 5 | 3.99 | 1.69 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 99.60 | 24493800 | 251.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.47 | 0 | 1.17 |
| Cash & Cash Equivalent | C C I | -/- | 0.03 | 0 | 0.08 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -0.25 |
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.):
6,17,875.24
Trustee/s:
Mr. A N Shanbhag - Associ, 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, Mr. Takayuki Murai
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:
