Nippon India ETF 5 Year Gilt
GILT5YBEESNSE

Nippon India ETF 5 Year Gilt

₹63.40-0.05 (0.08%)1D

Performance

Today’s low
63.31
Today’s high
63.66
52 week low
57.6
52 week high
71
Open price
63.66
Previous close
63.45
Lower circuit
60.29
Upper circuit
66.63
Live volume
95,781
NAV
63.35

Fundamentals

Expense ratio
0.09%
Tracking error
0.14%
AUM
₹258 Cr
P/E ratio
--
Avg. volume (1M)
1,69,959
P/B ratio
--

Category returns

6M1Y3YAll
Returns1.58%8.04%8.09%6.32%
Category average1.95%6.54%7.44%--

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
₹63.40
-0.05 (0.08%)
+8.04%1,69,9590.09%₹258 Cr0.14%
₹1,562.28
-0.98 (0.06%)
+8.49%22,4350.01%₹25,429 Cr0.9%
₹999.99
0.00 (0.00%)
+4.99%27,45,0750.69%₹11,963 Cr0.03%
₹1,310.43
-3.25 (0.25%)
+8.45%14,0340.01%₹10,792 Cr1.33%
₹111.78
+0.02 (0.02%)
+5.61%1,21,86,7980.27%₹6,628 Cr0.01%