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)
: 2934.64
Nippon India ETF Nifty 8 13 yr G Sec Long Term Gilt - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 28.8035
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 | -0.3 | -0.3 | 0.66 | 4.58 | 9.39 | 8.67 | 5.58 | 7.12 |
| Category Avg | -1.32 | -3 | 4.91 | 4.95 | 5.28 | 16.06 | 20.54 | 13.43 |
| Category Best | 2.08 | 8.96 | 24.42 | 31.67 | 72.08 | 43.95 | 39.04 | 353.76 |
| Category Worst | -6.7 | -12.37 | -3.45 | -19.18 | -13.86 | -44.95 | 5.2 | -25.56 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 50.82 | 145336900 | 1,490.03 |
| Govt. Securities | GSEC | -/- | 24.82 | 69822500 | 727.72 |
| Govt. Securities | GSEC | -/- | 22.02 | 64790200 | 645.69 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.04 | 0 | 59.61 |
| Reverse Repo | TREPS | -/- | 0.24 | 0 | 7.09 |
| Cash & Cash Equivalent | C C I | -/- | 0.06 | 0 | 1.69 |
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:
