Nippon India ETF 5 Year Gilt
GILT5YBEESNSE

Nippon India ETF 5 Year Gilt

₹66.31-0.02 (0.03%)1D

Performance

Today’s low
66.07
Today’s high
67.31
52 week low
61.45
52 week high
67.84
Open price
66.33
Previous close
66.33
Lower circuit
59.68
Upper circuit
72.94
Live volume
2,07,982
NAV
66.29

Fundamentals

Expense ratio
0.1%
Tracking error
0.14%
AUM
₹260 Cr
P/E ratio
--
Avg. volume (1M)
1,92,136
P/B ratio
--

Category returns

1Y3Y5YAll
Returns6.08%7.83%6.29%6.29%
Category average4.72%6.76%5.71%--

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

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹66.31
-0.02 (0.03%)
+6.08%1,92,1360.1%₹260 Cr0.14%
₹1,612.30
+3.25 (0.20%)
+5.63%14,9900.01%₹24,735 Cr0.79%
₹1,435.08
-5.35 (0.37%)
+5.18%4,8560.01%₹13,322 Cr1.3%
₹999.99
-0.01 (0.00%)
+4.27%30,72,3880.71%₹11,101 Cr0.04%
₹1,346.06
+3.76 (0.28%)
+5.22%15,5240.01%₹10,485 Cr1.51%