1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 7.6% | 8.8% | 5.2% | 6.3% |
Category Average | 7.4% | 8.5% | 5.4% | - |
Rank within Category | 4 | 1 | 4 | - |
AUM | ₹3,253Cr |
Portfolio P/E Ratio | NA |
No. of Stocks | 1 |
Portfolio P/B Ratio | NA |
Expense Ratio | 0.14 |
Fund Manager | Jignesh Shah |
Founded | 2016 |
ETF Symbol | SETF10GILT |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
CPSE ETF | 0.07 | NA (0.00%) | 32226.16 | |
Bharat Bond ETF - April 2032 | 0.01 | NA (0.00%) | 10684.47 | |
Nippon India ETF Nifty SDL - 2026 Maturity | 0.20 | NA (0.00%) | 5037.56 | |
Nippon India ETF Long Term Gilt | 0.10 | NA (0.00%) | 2669.26 | |
LIC MF G-SEC LT ETF - GO | 0.17 | NA (0.00%) | 2248.29 | |
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50-50 ETF | 0.28 | NA (0.00%) | 1091.51 |