• Sign up
  • Login

Scheme Profile

Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,714
Inception Date
05-07-2016
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 25.5575 (06-May-2024) / 23.978 (09-May-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 25.53 ( -0.03) ( -0.11 %)
  • Benchmark
  • Nifty 8-13 Yr G-Sec Index
  • Fund Manager
  • Pranay Sinha
  • Value of () 1,00,000 since inception
  • 1,65,697
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.04
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 9.09 years
  • Yield To Maturity
  • 7.19 %
  • Modified Duration
  • 6.54 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.00
  • Beta
  • 0.00
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.50

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 8-13 Yr G-Sec Index
  • 2.92
  • 1.38
  • 4.78
  • 6.55
  • 4.72
  • 6.87
  • 6.82
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 11,34,06,900
  • 66.10
  • GSEC
  • Govt. Securities
  • 4,24,25,600
  • 24.82
  • GSEC
  • Govt. Securities
  • 1,27,00,000
  • 7.38
  • Net CA & Others
  • Net CA & Others
  • 0
  • 1.54
  • TREPS
  • Reverse Repo
  • 0
  • 0.08

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.93 6.85 2.92 1.72 1,713.63
2023 7.98 25.05 8.04 18.10 1,491.66
2022 0.87 4.24 1.38 2.80 1,616.41
2021 1.63 17.93 2.03 21.69 14.87
2020 10.65 15.19 11.01 15.60 13.51
2019 11.41 7.98 10.92 13.79 7.11
2018 7.13 2.68 7.48 6.67 2.76
2017 0.14 23.68 0.61 28.06 20.80
2016 8.84 5.64 11.97 1.78 20.58

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.69 4.50 2.68 1.91 1,662.64
Dec-2023 2.13 11.01 2.07 10.27 1,491.66
Sep-2023 0.88 3.92 0.94 0.96 1,393.21
Jun-2023 2.81 9.21 2.91 9.49 1,349.68

Peer Comparison

  • CPSE ETF
  • 36,231.32
  • 100.88
  • 52.66
  • 25.52
  • 16.92
  • 28-Mar-2014
  • 1.97
  • 5.55
<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close