Fund Overview

NAV (20 Dec 24)

₹ 27.11

AUM (in Cr)

₹ 2294.95

5 Years CAGR

% 6.33

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
0.76
1.25
4.62
9.35
5.85
6.33
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The scheme seeks 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.

Expense Ratio
% 0.04
Benchmark
-
AUM
₹ 2294.95
Inception Date
27 Jun 2016
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented

Total AUM

₹ 552409.22

No. of Schemes under this AMC

126

Phone

68087000

Email

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

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