Nippon India ETF 5 Year Gilt
GILT5YBEESNSE

Nippon India ETF 5 Year Gilt

₹64.080.02 (0.03%)1D

Performance

Today’s low
64.00
Today’s high
64.28
52 week low
60.02
52 week high
66.31
Open price
64.06
Previous close
64.06
Lower circuit
60.80
Upper circuit
67.18
Live volume
5,82,243
NAV
63.92

Fundamentals

Expense ratio
0.09%
Tracking error
0.14%
AUM
₹245 Cr
P/E ratio
--
Avg. volume (1M)
3,87,601
P/B ratio
--

Category returns

6M1Y3YAll
Returns1.64%6.36%7.61%6.12%
Category average1.76%5.19%7%--

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
₹64.08
+0.02 (0.03%)
+6.36%3,87,6010.09%₹245 Cr0.14%
₹1,562.25
+5.09 (0.33%)
+6.48%25,6790.01%₹24,966 Cr0.93%
₹1,387.92
-0.21 (0.02%)
+6.04%11,6260.02%₹13,291 Cr1.3%
₹1,301.44
-1.69 (0.13%)
+5.75%5,9610.02%₹10,691 Cr1.49%
₹999.99
0.00 (0.00%)
+4.50%39,05,1090.69%₹10,597 Cr0.04%