Nippon India ETF 5 Year Gilt
GILT5YBEESNSE

Nippon India ETF 5 Year Gilt

₹65.450.06 (0.09%)1D

Performance

Today’s low
65.31
Today’s high
65.79
52 week low
61.45
52 week high
66.31
Open price
65.31
Previous close
65.39
Lower circuit
62.14
Upper circuit
68.68
Live volume
6,48,480
NAV
65.41

Fundamentals

Expense ratio
0.09%
Tracking error
0.13%
AUM
₹252 Cr
P/E ratio
--
Avg. volume (1M)
3,72,806
P/B ratio
--

Category returns

1Y3Y5YAll
Returns5.06%7.62%6.12%6.3%
Category average4.24%6.71%5.58%--

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
₹65.45
+0.06 (0.09%)
+5.06%3,72,8060.09%₹252 Cr0.13%
₹1,593.16
+4.28 (0.27%)
+5.06%15,9070.01%₹24,860 Cr0.97%
₹1,423.09
+4.62 (0.33%)
+4.44%5,5750.01%₹13,142 Cr1.32%
₹999.99
0.00 (0.00%)
+4.30%28,39,9260.69%₹11,148 Cr0.04%
₹1,330.88
+0.85 (0.06%)
+3.99%2,5540.01%₹10,423 Cr1.56%