Nippon India ETF 5 Year Gilt
GILT5YBEES •NSE

Nippon India ETF 5 Year Gilt

₹65.970.13 (0.20%)1D

Performance

Today’s low
65.65
Today’s high
66.06
52 week low
61.45
52 week high
69.00
Open price
65.96
Previous close
65.84
Lower circuit
59.26
Upper circuit
72.42
Live volume
2,81,752
NAV
65.78

Fundamentals

Expense ratio
0.1%
Tracking error
0.14%
AUM
₹257 Cr
P/E ratio
--
Avg. volume (1M)
1,89,565
P/B ratio
--

Category returns

1Y3Y5YAll
Returns4.69%7.54%6.13%6.13%
Category average4.26%6.6%5.59%--

About

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.
Founded
2021
Benchmark
Nifty 5 yr Benchmark G-Sec Index TRI
AMC
Nippon India Mutual Fund
Fund manager
Pranay Sinha

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹65.97
+0.13 (0.20%)
+4.69%1,89,5650.1%₹257 Cr0.14%
₹1,605.88
+1.93 (0.12%)
+4.96%12,2270.01%₹24,706 Cr0.79%
₹1,430.19
+0.09 (0.01%)
+4.42%5,1510.01%₹13,274 Cr1.3%
₹999.99
0.00 (0.00%)
+4.22%34,71,7510.71%₹10,827 Cr0.04%
₹1,336.00
+0.47 (0.04%)
+4.32%14,1130.01%₹10,399 Cr1.51%