Nippon India ETF Long Term Gilt Add to compare
22.3062
0.006
(0.03%)
1 day change as on 02 Dec 2020
Investment Objective: The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 8 -13 yr G-Sec Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 11.45
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
05-07-2016 Prashant R.Pimple 0.00
Benchmark Email / Website Bonus
Nifty 8-13 yr G-Sec Index* customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Nippon India Mutual Fund
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Nippon India ETF Long Term Gilt 12.27 0.34 1.72 2.98 10.39 9.19 -- 8.74
Motilal Oswal Nasdaq 100 ETF 1939.95 11.35 2.29 26.64 52.16 30.40 23.47 25
Nippon India ETF Shariah BeES 3.14 6.80 14.87 32.05 29.53 9.83 12.24 14.72
Nippon India ETF NV20 24.75 11.38 14.34 30.30 17.96 13.39 13.83 11.81
ICICI Prudential Nifty Low Vol 30 ETF 186.00 8.07 13.08 26.25 17.21 10.87 -- 11.85
Motilal Oswal Midcap 100 ETF 42.28 16.75 16.61 43.37 17.16 0.90 8.49 10.38
Top 10 Holdings
Company Name Sector Name Asset %
5.77 GOI Aug 3 2030 Sovereign 30.69
5.79 GOI May 11 2030 Sovereign 22.44
6.45 GOI Oct 7 2029 Sovereign 15.14
7.26 GOI Jan 14 2029 Sovereign 15.08
7.57 GOI Jun 17 2033 Sovereign 13.85
 
Company Name Sector Name Asset %
Current Assets Current Assets 1.74
Reverse Repo Current Assets 1.04
Cash Margin Miscellaneous 0
AUM Movement
Asset Allocation