Nippon India ETF Long Term Gilt Add to compare
20.1072
0.0176
(0.09%)
1 day change as on 15 Nov 2019
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 359.59
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
Reliance Nippon Life Asset Management Limited
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 4.56 0.33 0.74 8.14 14.54 6.25 -- 8.23
Motilal Oswal Nasdaq 100 ETF 242.62 4.59 11.37 12.71 20.00 21.89 17.51 22.12
Edelweiss ETF - Nifty Bank 1.14 8.62 9.91 7.94 18.72 18.03 -- 18.21
SBI ETF Nifty Bank 3927.92 8.64 9.85 7.86 18.55 17.89 -- 12.18
Kotak Banking ETF 8053.24 8.63 9.94 7.90 18.54 17.91 -- 11.19
Nippon India ETF Bank BeES 6880.75 8.64 9.84 7.84 18.51 17.87 12.40 18.5
Top 10 Holdings
Company Name Sector Name Asset %
7.26 GOI Jan 14 2029 Sovereign 46.98
7.17 GOI Jan 8 2028 Sovereign 14.32
7.95 GOI Aug 28 2032 Sovereign 12.91
6.79 GOI Dec 26 2029 Sovereign 12.7
6.68 GOI Sep 17 2031 Sovereign 9.96
 
Company Name Sector Name Asset %
Current Assets Current Assets 1.82
Triparty Repo Current Assets 1.29
Term Deposit Financial Services 0
AUM Movement
Asset Allocation