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Net Change on 17-04-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.02% Government of India
Net Current Assets
Cash Margin - CCIL
Triparty Repo
Miscellaneous
Cash
SOVEREIGN
Nippon India ETF Nifty 5 yr Benchmark G-Sec is a ETFs - Debt fund and belongs to Nippon India Mutual Fund. It was launched on 07-Apr-2021 and currently has an AUM of ₹183.16 crore. Nippon India ETF Nifty 5 yr Benchmark G-Sec is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty 5 yr Benchmark G-Sec Index TRI as secondary index.
The NAV of Nippon India ETF Nifty 5 yr Benchmark G-Sec ended up ₹0.11(0.18%)yesterday to ₹61.3781.
Among its top 3 holdings the fund has exposure to 7.02% Government of India, and
The Nippon India ETF Nifty 5 yr Benchmark G-Sec is managed by Siddharth Deb and Pranay Sinha.
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013