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BACK
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 (
)
256.76
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
-0.30
-0.36
0.72
2.73
4.78
7.47
6.12
6.13
Holdings
Company Name
Hold %
Gsec
94.26
TREPS
1.93
GSEC
1.91
GSEC
1.35
Net CA & Others
0.54
C C I
0.01