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Fund Profile

Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
AMC Nippon India Mutual Fund
Type Open
Category ETFs Fund
Launch Date 27-Jun-16
Fund Manager Pranay Sinha
Net Assets () 2,463.01
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.07 0.93 2.23 2.30 3.20 7.19 5.84 6.81
Holdings
Company Name Hold %
GSEC 50.35
GSEC 27.98
GSEC 19.26
TREPS 0.88
GSEC 0.01
Net CA & Others 1.51
C C I 0.01