Nippon India ETF 5 Year Gilt
GILT5YBEESNSE

Nippon India ETF 5 Year Gilt

₹64.030.00 (0.00%)1D

Performance

Today’s low
63.95
Today’s high
64.2
52 week low
59.3
52 week high
71
Open price
64.04
Previous close
64.03
Lower circuit
60.85
Upper circuit
67.25
Live volume
1,18,953
NAV
64.05

Fundamentals

Expense ratio
0.09%
Tracking error
0.14%
AUM
₹246 Cr
P/E ratio
--
Avg. volume (1M)
2,98,804
P/B ratio
--

Category returns

6M1Y3YAll
Returns2.34%7.68%8.08%6.26%
Category average2.14%5.97%7.35%--

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

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹64.03
0.00 (0.00%)
+7.68%2,98,8040.09%₹246 Cr0.14%
₹1,565.65
+3.13 (0.20%)
+7.43%14,2990.01%₹24,965 Cr0.91%
₹1,398.46
+1.21 (0.09%)
+7.04%24,7220.01%₹13,274 Cr1.28%
₹1,000.00
0.00 (0.00%)
+4.72%36,58,3560.69%₹10,945 Cr0.03%
₹1,308.66
-0.93 (0.07%)
+6.96%12,4610.01%₹10,677 Cr1.41%