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
2.26%
1Y return
-0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Jul 2021₹22.48
Min. SIP AmountNA
Rating2star
Fund Size₹14.14 Cr

Holdings (5)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec46.2%
GOI
SovereignGOI Sec14.3%
GOI
SovereignGOI Sec13.2%
GOI
SovereignGOI Sec12.5%
GOI
SovereignGOI Sec12.1%

Pros and cons

Category: Other Index

Pros

  • Lower expense ratio - 0.1%
  • 3Y Returns are higher than the category average returns
  • Exit load is zero

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.1%

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

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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