Scheme Snapshot - Nippon India ETF Nifty 5 yr Benchmark G-Sec
Fund
Nippon ETFNif5YGsec (G)
NAV (Apr 18th, 2024)
55.15
Class
Gilt Fund
Type
Open Ended
Inception Date
Mar 22nd, 2021
Fund Manager
Mr.Pranay Sinha
Fund
Nippon ETFNif5YGsec (G)
Initial Price
10
Min.Inv.Amount
5,000
Entry Load
Nil%
Exit Load
Nil%
Objectives
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 5 Yr Benchmark G-Sec Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Percentage Returns
Returns in %
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
Nippon ETFNif5YGsec (G)
0.14%
1.20%
6.51%
15.61
Amount Returns (Rs. cr.)
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
55.08
54.50
51.79
47.71
Contact Details
Head Office
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W),, Mumbai, Maharashtra, India, 400013
55.15