Nippon India ETF Nifty 5 yr Benchmark G-Sec-Growth
Debt
Gilt
₹-0.11% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
Rating
Not Rated
Minimum Investment
₹5000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹260 Cr
Created on
1 April 2021
Fund Ranking
#2
/ 31 in Gilt
Risk Level
Moderate
Moderate
Loading...
Returns
Trailing Return
Rolling Return
6 Month
2.8%
1 Year
3.7%
3 Year (CAGR)
7.5%
All Time (CAGR)
6.1%
Category Return
6 Month
3.0%
1 Year
1.9%
3 Year (CAGR)
6.0%
All Time (CAGR)
7.1%
Asset Allocation
Debt
97.9%
Other
2.1%
Top 5 Holdings
GOI
1.87%
GOI
94.71%
GOI
1.33%
Others
1.28%
Others
0.80%
Fund Information
Expense Ratio
0.10%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Siddharth Deb
March 2021 - Present
Pranay Sinha
March 2021 - Present
Yield & Duration Metrics
Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move.
3.72
Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns.