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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 (
)
290.89
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
-0.01
-0.42
-0.05
4.54
8.59
7.95
0.00
6.32
Holdings
Company Name
Hold %
GSEC
98.74
TREPS
0.32
Net CA & Others
0.94
C C I
0.00