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BACK
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 (
)
2,925.93
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
-0.44
-1.13
-1.12
3.64
7.98
8.18
5.72
6.98
Holdings
Company Name
Hold %
GSEC
50.61
GSEC
24.73
GSEC
22.21
TREPS
0.25
Net CA & Others
2.20
C C I
0.00