| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.10% |
| NAV | ₹21.87 (25 Sep 2020) |
|---|---|
| Fund Started | 05 Jul 2016 |
| Fund Size | ₹12 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 32.2% |
| GOI | Sovereign | GOI Sec | 25.4% |
| GOI | Sovereign | GOI Sec | 15.1% |
| GOI | Sovereign | GOI Sec | 14.7% |
| GOI | Sovereign | GOI Sec | 10.5% |
Nippon India ETF Long Term Gilt Dividend is a Others Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 05 Jul 2016. Prashant R.Pimple is the Current Fund Manager of Nippon India ETF Long Term Gilt Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹12 Cr and the Latest NAV as of 25 Sep 2020 is ₹21.87.
The Nippon India ETF Long Term Gilt Dividend is rated Moderate risk. Minimum SIP Investment is set to 5000.
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 8-13 yr G-Sec Index before expenses, subject to tracking errors.
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.