Nippon India ETF 5 Year Gilt
GILT5YBEESNSE

Nippon India ETF 5 Year Gilt

₹63.590.00 (0.00%)1D

Performance

Today’s low
63.45
Today’s high
63.81
52 week low
57.6
52 week high
71
Open price
63.77
Previous close
63.59
Lower circuit
60.45
Upper circuit
66.81
Live volume
--
NAV
63.58

Fundamentals

Expense ratio
0.09%
Tracking error
0.14%
AUM
₹257 Cr
P/E ratio
--
Avg. volume (1M)
1,87,450
P/B ratio
--

Category returns

6M1Y3YAll
Returns1.66%8.07%8.07%6.27%
Category average2%6.56%7.51%--

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
₹63.59
0.00 (0.00%)
+8.07%1,87,4500.09%₹257 Cr0.14%
₹1,563.19
0.00 (0.00%)
+8.47%13,5800.01%₹25,236 Cr0.87%
₹1,398.58
0.00 (0.00%)
+8.56%7,3910.01%₹13,408 Cr1.21%
₹1,000.00
0.00 (0.00%)
+4.85%35,07,7630.69%₹11,072 Cr0.03%
₹1,314.86
0.00 (0.00%)
+8.17%5,1340.01%₹10,698 Cr1.33%