Nippon India ETF Nifty 8 13 yr G Sec Long Term Gilt
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India ETF Nifty 8 13 yr G Sec Long Term Gilt
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 27-Jun-2016
Fund Manager
: Pranay Sinha
Net Assets (Rs. cr)
: 2773.15
Nippon India ETF Nifty 8 13 yr G Sec Long Term Gilt - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 28.7791
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India ETF Nifty 8 13 yr G Sec Long Term Gilt- NAV Chart
Nippon India ETF Nifty 8 13 yr G Sec Long Term Gilt- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.22 | -0.24 | 3.26 | 6.23 | 11.25 | 9.35 | 5.83 | 7.22 |
Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
Nippon India ETF Nifty 8 13 yr G Sec Long Term Gilt- Latest Dividends
No Records Found
Nippon India ETF Nifty 8 13 yr G Sec Long Term Gilt- 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 | -/- | 57.19 | 160695900 | 1,654.45 |
Govt. Securities | GSEC | -/- | 29.78 | 82322500 | 861.57 |
Govt. Securities | GSEC | -/- | 11.65 | 33645200 | 337.06 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.03 | 0 | 29.91 |
Reverse Repo | TREPS | -/- | 0.33 | 0 | 9.45 |
Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 0.49 |
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