Nippon India ETF 5 Year Gilt
GILT5YBEESNSE

Nippon India ETF 5 Year Gilt

₹64.600.00 (0.00%)1D

Performance

Today’s low
64.21
Today’s high
64.90
52 week low
60.70
52 week high
66.31
Open price
64.21
Previous close
64.60
Lower circuit
61.07
Upper circuit
67.49
Live volume
--
NAV
64.48

Fundamentals

Expense ratio
0.09%
Tracking error
0.14%
AUM
₹241 Cr
P/E ratio
--
Avg. volume (1M)
5,76,419
P/B ratio
--

Category returns

1Y3Y5YAll
Returns5.47%7.52%6.14%6.14%
Category average4.53%6.87%5.57%--

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
₹64.60
0.00 (0.00%)
+5.47%5,76,4190.09%₹241 Cr0.14%
₹1,570.60
0.00 (0.00%)
+5.53%33,7340.01%₹24,761 Cr0.93%
₹1,399.25
0.00 (0.00%)
+4.97%12,1830.02%₹13,166 Cr1.3%
₹1,316.84
0.00 (0.00%)
+4.61%6,2940.02%₹10,587 Cr1.49%
₹1,000.00
0.00 (0.00%)
+4.48%42,53,7310.69%₹10,183 Cr0.04%