- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | |
|---|---|
| Summary Info | |
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | ETFs Fund |
| Launch Date | 27-Jun-16 |
| Fund Manager | Pranay Sinha |
| Net Assets ( Cr.) | 2,278.44 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | 0.45 | 1.52 | 4.58 | 9.30 | 6.49 | 6.19 | 6.91 |
| Category Avg | -0.31 | -4.03 | -4.43 | -2.71 | 14.75 | 12.06 | 14.74 | 16.08 |
| Category Best | 5.77 | 4.12 | 15.26 | 28.16 | 55.43 | 38.64 | 29.56 | 546.83 |
| Category Worst | -5.27 | -15.99 | -15.90 | -17.38 | 0.03 | -2.89 | -1.35 | -29.44 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| GSEC | 37.36 |
| GSEC | 33.23 |
| GSEC | 27.18 |
| TREPS | 0.30 |
| Net CA & Others | 1.84 |
| C C I | 0.09 |