Nippon India ETF 5 Year Gilt
GILT5YBEESNSE

Nippon India ETF 5 Year Gilt

₹65.600.00 (0.00%)1D

Performance

Today’s low
65.45
Today’s high
65.77
52 week low
61.45
52 week high
66.31
Open price
65.69
Previous close
65.60
Lower circuit
62.23
Upper circuit
68.77
Live volume
--
NAV
65.50

Fundamentals

Expense ratio
0.09%
Tracking error
0.13%
AUM
₹252 Cr
P/E ratio
--
Avg. volume (1M)
3,84,088
P/B ratio
--

Category returns

1Y3Y5YAll
Returns5.08%7.66%6.29%6.31%
Category average4.28%6.78%5.67%--

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
₹65.60
0.00 (0.00%)
+5.08%3,84,0880.09%₹252 Cr0.13%
₹1,594.63
0.00 (0.00%)
+5.22%25,9320.01%₹24,860 Cr0.97%
₹1,424.76
0.00 (0.00%)
+4.75%5,7370.01%₹13,142 Cr1.32%
₹999.99
0.00 (0.00%)
+4.31%28,45,6430.69%₹11,148 Cr0.04%
₹1,334.46
0.00 (0.00%)
+4.34%3,0920.01%₹10,423 Cr1.56%