Nippon India ETF Long Term Gilt
LTGILTBEESNSE

Nippon India ETF Long Term Gilt

₹30.080.01 (0.03%)1D

Performance

Today’s low
30.01
Today’s high
30.12
52 week low
27.93
52 week high
30.48
Open price
30.12
Previous close
30.07
Lower circuit
28.55
Upper circuit
31.55
Live volume
20,07,507
NAV
30.06

Fundamentals

Expense ratio
0.12%
Tracking error
0.14%
AUM
₹2,456 Cr
P/E ratio
--
Avg. volume (1M)
12,93,042
P/B ratio
--

Category returns

1Y3Y5YAll
Returns4.24%7.53%6.02%6.84%
Category average4.87%7.07%5.94%--

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

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹30.08
+0.01 (0.03%)
+4.24%12,93,0420.12%₹2,456 Cr0.14%
₹1,611.49
-2.94 (0.18%)
+5.40%15,6040.01%₹24,868 Cr0.79%
₹1,441.58
+0.23 (0.02%)
+5.15%8,7490.01%₹13,460 Cr1.3%
₹1,000.00
0.00 (0.00%)
+4.33%31,34,1660.71%₹11,614 Cr0.04%
₹1,353.41
+0.12 (0.01%)
+5.23%2,1830.01%₹10,602 Cr1.51%