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)
: 2447.87
Nippon India ETF Nifty 8 13 yr G Sec Long Term Gilt - Nav Details
Nav Date
: 03-Jul-2026
NAV [Rs.]
: 29.9202
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 | 0.45 | 2.34 | 4.16 | 2.62 | 3.55 | 7.42 | 5.8 | 6.86 |
| Category Avg | 1.03 | 2.07 | 10.44 | -2.41 | 8.89 | 15.95 | 12.01 | 12.73 |
| Category Best | 7.8 | 16.77 | 32.42 | 36.98 | 114.22 | 48.63 | 30.03 | 137.42 |
| Category Worst | -2.91 | -11.3 | -9.4 | -89.98 | -78.76 | -0.47 | 0.69 | -22.02 |
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
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.):
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:
