Nippon India ETF 5 Year Gilt
GILT5YBEESNSE

Nippon India ETF 5 Year Gilt

₹64.15-0.11 (0.17%)1D

Performance

Today’s low
64.03
Today’s high
64.37
52 week low
61.45
52 week high
66.31
Open price
64.26
Previous close
64.26
Lower circuit
61.08
Upper circuit
67.50
Live volume
1,07,451
NAV
64.29

Fundamentals

Expense ratio
0.09%
Tracking error
0.13%
AUM
₹258 Cr
P/E ratio
--
Avg. volume (1M)
3,51,892
P/B ratio
--

Category returns

1Y3Y5YAll
Returns2.84%6.92%5.8%5.94%
Category average3.13%6.24%5.32%--

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
₹64.15
-0.11 (0.17%)
+2.84%3,51,8920.09%₹258 Cr0.13%
₹1,565.24
+0.71 (0.05%)
+3.01%13,8900.01%₹24,878 Cr0.93%
₹1,396.70
+5.54 (0.40%)
+2.32%4,2680.02%₹13,084 Cr1.3%
₹1,000.00
+0.01 (0.00%)
+4.34%30,78,5560.69%₹11,049 Cr0.04%
₹1,307.28
+4.89 (0.38%)
+1.67%1,8360.01%₹10,397 Cr1.49%