Home>Mutual Funds>Nippon India Mutual Fund>Nippon India ETF Long Term Gilt IDCW

Nippon India ETF Long Term Gilt IDCW

Other
Index
Moderate Risk
9.40%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Oct 2021₹22.63
Min. SIP amountNA
Rating2star
Fund size₹13.15 Cr

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.2%9.4%6.7%7.5%
Category average2.5%9.3%7.8%NA
Rank with in category211215NA
Understand termsinfo

Holdings (5)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec33.6%
GOI
SovereignGOI Sec17.7%
GOI
SovereignGOI Sec17.6%
GOI
SovereignGOI Sec14.8%
GOI
SovereignGOI Sec14.1%

Expense ratio, exit load and tax

Expense ratio: 0.10%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Prashant R Pimple
Jun 2016 - Present
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Siddharth Deb
Mar 2021 - Present
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Pranay Sinha
Mar 2021 - Present
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Fund house & investment objective

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Fund house contact details

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