Nippon India ETF 5 Year Gilt
GILT5YBEESNSE

Nippon India ETF 5 Year Gilt

₹64.47-0.34 (0.52%)1D

Performance

Today’s low
64.27
Today’s high
64.83
52 week low
60.70
52 week high
66.31
Open price
64.32
Previous close
64.81
Lower circuit
61.18
Upper circuit
67.60
Live volume
3,59,101
NAV
64.28

Fundamentals

Expense ratio
0.09%
Tracking error
0.14%
AUM
₹241 Cr
P/E ratio
--
Avg. volume (1M)
5,49,356
P/B ratio
--

Category returns

1Y3Y5YAll
Returns5.76%7.58%6.18%6.19%
Category average4.62%6.89%5.59%--

About

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 5 Yr Benchmark G-Sec Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Founded
2021
Benchmark
Nifty 5 yr Benchmark G-Sec Index TRI
AMC
Nippon India Mutual Fund
Fund manager
Pranay Sinha

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹64.47
-0.34 (0.52%)
+5.76%5,49,3560.09%₹241 Cr0.14%
₹1,570.25
+0.63 (0.04%)
+5.72%32,9150.01%₹24,761 Cr0.93%
₹1,399.05
+1.34 (0.10%)
+5.16%12,4410.02%₹13,166 Cr1.3%
₹1,311.94
-0.24 (0.02%)
+4.84%6,5890.02%₹10,587 Cr1.49%
₹1,000.00
0.00 (0.00%)
+4.50%41,84,1620.69%₹10,183 Cr0.04%