SENSEX
81,561.31
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BANKNIFTY
57,066.05
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SENSEX
81,561.31
-622.86 (--0.76%)
BANKNIFTY
57,066.05
-144.40 (--0.25%)
SENSEX
81,561.31
-622.86 (--0.76%)
BANKNIFTY
57,066.05
-144.40 (--0.25%)
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Fund Profile
Nippon India ETF Nifty 5 yr Benchmark G-Sec
Summary Info
Fund Name
Nippon India Mutual Fund
Scheme Name
Nippon India ETF Nifty 5 yr Benchmark G-Sec
AMC
Nippon India Mutual Fund
Type
Open
Category
ETFs Fund
Launch Date
22-Mar-21
Fund Manager
Pranay Sinha
Net Assets (
)
279.45
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
0.05
0.50
1.79
5.81
10.39
8.41
0.00
6.58
Holdings
Company Name
Hold %
GSEC
99.38
TREPS
1.07
C C I
0.01
Net CA & Others
-0.46