1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 8.2% | 8.0% | 5.1% | 6.3% |
Category Average | 7.9% | 7.8% | 5.3% | - |
Rank within Category | 1 | 1 | 4 | - |
AUM | ₹3,263Cr |
Portfolio P/E Ratio | NA |
No. of Stocks | 1 |
Portfolio P/B Ratio | NA |
Expense Ratio | 0.14 |
Fund Manager | Jignesh Shah |
Founded | 2016 |
ETF Symbol | SETF10GILT |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
CPSE ETF | 0.07 | NA (0.00%) | 33242.49 | |
Bharat Bond ETF - April 2032 | 0.01 | NA (0.00%) | 10730.45 | |
Nippon India ETF Nifty SDL - 2026 Maturity | 0.20 | NA (0.00%) | 5096.02 | |
Nippon India ETF Long Term Gilt | 0.10 | NA (0.00%) | 2931.85 | |
LIC MF G-SEC LT ETF - GO | 0.17 | NA (0.00%) | 2102.07 | |
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50-50 ETF | 0.28 | NA (0.00%) | 1107.18 |