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| Nippon India ETF Nifty 5 yr Benchmark G-Sec Reg (G) |
| [Debt: Gilt Fund] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
22 Mar 2021 |
| Corpus(Cr.) |
196.0 |
Scheme NAV |
60.6145 |
| Equity(%) |
0.0 |
52 Week High |
60.6576 |
| Debt(%) |
100.0 |
52 Week Low |
55.0933 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.09 |
| Scheme Benchmark |
NSE - Nifty 5 yr Benchmark G-Sec Index |
Broader Benchmark |
10 Year G.Sec Index |
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| Scheme Objective |
| The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 5 Yr Benchmark G-Sec Index before expenses, subject to tracking errors. |
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