Nippon India ETF 5 Year Gilt
GILT5YBEES •NSE

Nippon India ETF 5 Year Gilt

₹65.26-0.17 (0.26%)1D

Performance

Today’s low
65.19
Today’s high
65.65
52 week low
61.45
52 week high
69.00
Open price
65.65
Previous close
65.43
Lower circuit
58.74
Upper circuit
71.78
Live volume
3,60,791
NAV
65.27

Fundamentals

Expense ratio
0.1%
Tracking error
0.14%
AUM
₹260 Cr
P/E ratio
--
Avg. volume (1M)
2,59,249
P/B ratio
--

Category returns

1Y3Y5YAll
Returns3.47%7.26%5.94%5.89%
Category average3.49%6.43%5.49%--

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
₹65.26
-0.17 (0.26%)
+3.47%2,59,2490.1%₹260 Cr0.14%
₹1,602.86
+0.83 (0.05%)
+3.82%19,1640.02%₹24,603 Cr1.34%
₹1,424.34
-6.85 (0.48%)
+3.01%8,8350.02%₹13,204 Cr1.64%
₹116.39
+0.02 (0.02%)
+4.95%2,20,29,2310.28%₹10,619 Cr0.01%
₹1,000.00
0.00 (0.00%)
+4.18%47,72,4960.71%₹10,543 Cr0.03%