Nippon India ETF Long Term Gilt Add to compare
21.8033
-0.0113
(-0.05%)
1 day change as on 03 Jul 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 268.28
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 9.79 0.68 4.55 7.49 12.01 8.40 -- 9.07
Motilal Oswal Nasdaq 100 ETF 916.61 6.51 33.76 22.12 43.85 27.95 21.90 23.94
LIC MF G-Sec Long Term ETF 90.35 0.67 4.56 7.46 11.48 8.08 9.06 8.9
SBI ETF 10 year Gilt 1.07 0.11 2.90 6.12 10.76 6.68 -- 8
ICICI Prudential Liquid ETF 22.98 0.18 0.58 1.27 2.95 -- -- 3.51
Nippon India ETF Liquid BeES 2913.10 0.18 0.51 1.13 2.78 3.58 3.82 4.77
Top 10 Holdings
Company Name Sector Name Asset %
6.45 GOI Oct 7 2029 Sovereign 41.87
7.26 GOI Jan 14 2029 Sovereign 20.25
6.79 GOI Dec 26 2029 Sovereign 14.03
6.68 GOI Sep 17 2031 Sovereign 11.34
7.88 GOI Mar 19 2030 Sovereign 10.6
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 5.74
Cash Margin Miscellaneous 0.13
Current Assets Current Assets -3.96
AUM Movement
Asset Allocation