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Scheme Profile

Nippon India ETF Nifty 5 yr Benchmark G-Sec

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
146
Inception Date
07-04-2021
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 55.5418 (06-May-2024) / 52.0912 (10-May-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 55.50 ( -0.01) ( -0.02 %)
  • Benchmark
  • Nifty 5 yr Benchmark G-Sec Index TRI
  • Fund Manager
  • Pranay Sinha
  • Value of () 1,00,000 since inception
  • 1,16,473
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 4.55 years
  • Yield To Maturity
  • 7.17 %
  • Modified Duration
  • 3.69 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -2.71
  • Standard Deviation
  • 0.63
  • Beta
  • 0.08
  • Sharpe
  • -0.94
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.59

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 5 yr Benchmark G-Sec Index TRI
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 1,44,55,000
  • 99.49
  • TREPS
  • Reverse Repo
  • 0
  • 0.38
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.12
  • C C I
  • Cash & Cash Equivalent
  • 0
  • 0.01

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 2.25 6.97 0 1.65 146.23
2023 7.78 25.05 0 18.10 141.44
2022 2.05 4.24 0 2.80 41.58
2021 3.50 17.93 0 21.69 4.22

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.79 4.50 0 1.91 138.44
Dec-2023 2.37 11.01 0 10.27 141.44
Sep-2023 1.10 3.92 0 0.96 127.53
Jun-2023 2.07 9.21 0 9.49 139.75

Peer Comparison

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