Nippon India ETF Long Term Gilt

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India ETF Long Term Gilt
AMC : Nippon India Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 27-Jun-16
Fund Manager : Prashant Pimple
Net Assets (Rs. cr) : 4.52

Nippon India ETF Long Term Gilt - NAV Details

NAV Date : 22-Oct-19
NAV [Rs.] : 20.01
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Nippon India ETF Long Term Gilt - NAV Chart

Nippon India ETF Long Term Gilt - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.09] 1.11 0.13 9.21 15.75 6.91 0 8.24
Category Avg 2.17 1.57 1.44 [1.20] 10.28 8.69 6.81 8.06
Category Best 4.31 5.34 12.73 9.21 17.80 19.65 17.72 21.53
Category Worst [1.72] [10.41] [24.74] [28.04] [16.05] [11.21] [8.66] [6.29]

Nippon India ETF Long Term Gilt - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Nippon India ETF Long Term Gilt - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC -/- 45.83 199,500.00 2.07
Govt. Securities GSEC -/- 15.71 69,500.00 0.71
Govt. Securities GSEC -/- 13.31 56,100.00 0.60
Govt. Securities GSEC -/- 13.21 60,100.00 0.60
Govt. Securities GSEC -/- 10.03 46,300.00 0.45
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.85 0.00 0.04
Cash & Cash Equivalent C C I -/- 0.58 0.00 0.03
Reverse Repo TREPS -/- 0.48 0.00 0.02
 
 
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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 203,409.12
Trustee/s : Reliance Capital Trustee
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Mr. Takayuki Murai
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Prashant Pimple
Other Information
Auditors : N/A
Registered Office : Reliance Center, 7th Floor South Wing, Off Western Express Highway, Santacruz(E) Mumbai-400055
Contact Nos : 022-43031000/1860 266 0111
Fax : 022-43037662
Email : customer_care@reliancemutual.com
Website : www.reliancemutual.com