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)
: 262.7
Nippon India ETF Nifty 5 yr Benchmark G Sec - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 63.2521
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 | 0.53 | 0.98 | 2.7 | 8.82 | 8.43 | - | 6.39 |
| Category Avg | 0.03 | 0.53 | 1.05 | 2.4 | 7.02 | 7.63 | 5.43 | 5.76 |
| Category Best | 0.11 | 1.04 | 1.57 | 3.57 | 9.03 | 8.95 | 6.68 | 8.82 |
| Category Worst | -0.12 | 0.31 | 0.15 | 1.12 | 5.04 | 4.98 | 4.27 | 0.39 |
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.):
6,63,683.95
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:
