Nippon India ETF Long Term Gilt Dividend-0.08%

2
10.30%
1 Year Return
Others
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2.0star
6M
1Y
3Y
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Fund Details

Nippon India ETF Long Term Gilt Dividend

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.10%
NAV21.87 (25 Sep 2020)
Fund Started05 Jul 2016
Fund Size12 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Nippon India ETF Long Term Gilt Dividend
10.3%
8.2%
NA
8.6%
Category Average
8.4%
7.3%
8.7%
-
Rank within category
15
11
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    0
    with 10.3% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 0.1%
    2. 3Y Returns are higher than the category average returns
    3. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec32.2%
    GOISovereignGOI Sec25.4%
    GOISovereignGOI Sec15.1%
    GOISovereignGOI Sec14.7%
    GOISovereignGOI Sec10.5%

    Fund Managers

    addPrashant R Pimple
    Education
    Mr. Pimple is a MBA (Finance) and CTM.
    Experience
    Prior to joining Reliance Mutual Fund he has worked with Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.
    Funds Managed

    Nippon India ETF Long Term Gilt Dividend Details

    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.

    Investment Objective

    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.

    Tax Implications

    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.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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    About Nippon India Mutual Fund

    Address
    Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
    Phone
    022-33031000/30301111
    Launch Date
    30 Jun 1995
    Nippon India Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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