Nippon India ETF Long Term Gilt
LTGILTBEESNSE

Nippon India ETF Long Term Gilt

₹29.870.03 (0.10%)1D

Performance

Today’s low
29.24
Today’s high
29.89
52 week low
28.13
52 week high
30.48
Open price
29.86
Previous close
29.84
Lower circuit
26.89
Upper circuit
32.85
Live volume
10,86,510
NAV
29.85

Fundamentals

Expense ratio
0.11%
Tracking error
0.18%
AUM
₹2,446 Cr
P/E ratio
--
Avg. volume (1M)
15,70,693
P/B ratio
--

Category returns

1Y3Y5YAll
Returns3.74%7.09%5.59%6.72%
Category average4.72%6.76%5.71%--

About

The scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Founded
2016
Benchmark
Nifty 8-13 Yr G-Sec Index
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
₹29.87
+0.03 (0.10%)
+3.74%15,70,6930.11%₹2,446 Cr0.18%
₹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%