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Nippon India ETF Long Term Gilt Dividend+0.01%

11.08%
1 Year Return
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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%
NAV₹22.42 (20 Jan 2021)
Fund Started05 Jul 2016
Fund Size14 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
11.1%
9.9%
-
8.6%
Category Average
10.9%
9.4%
9.0%
-
Rank Within Category
10
11
-
-
*All returns are annualized.
SIP
Minimum SIP amount5,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 11.1% returns per annum

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 Sec42.6%
GOISovereignGOI Sec14.4%
GOISovereignGOI Sec14.1%
GOISovereignGOI Sec13.2%
GOISovereignGOI Sec12.9%

Fund Managers

Prashant R Pimple
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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 ₹14 Cr and the Latest NAV as of 20 Jan 2021 is ₹22.42.

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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