Nippon India ETF 5 Year Gilt
GILT5YBEESNSE

Nippon India ETF 5 Year Gilt

₹65.94-0.10 (0.15%)1D

Performance

Today’s low
65.62
Today’s high
67.02
52 week low
61.45
52 week high
67.84
Open price
67.02
Previous close
66.04
Lower circuit
62.56
Upper circuit
69.14
Live volume
1,35,928
NAV
65.84

Fundamentals

Expense ratio
0.12%
Tracking error
0.14%
AUM
₹281 Cr
P/E ratio
--
Avg. volume (1M)
4,42,430
P/B ratio
--

Category returns

1Y3Y5YAll
Returns5.31%7.88%6.48%6.36%
Category average4.71%7.06%5.84%--

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
₹65.94
-0.10 (0.15%)
+5.31%4,42,4300.12%₹281 Cr0.14%
₹1,613.83
+0.78 (0.05%)
+5.55%24,8120.01%₹25,209 Cr0.82%
₹1,444.48
+3.20 (0.22%)
+5.75%6,9940.01%₹13,348 Cr1.26%
₹1,351.82
-3.76 (0.28%)
+5.66%3,3420.01%₹10,550 Cr1.53%
₹999.99
-0.01 (0.00%)
+4.33%39,18,8400.71%₹10,534 Cr0.04%