Nippon India ETF Nifty 5 yr Benchmark G-Sec-Growth
Debt
Gilt
₹0.02% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹260 Cr
- Created on1 April 2021
Fund Ranking
#1
/ 31 in Gilt
Risk Level
Moderate
Moderate
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Returns
Trailing Return
Rolling Return
- 6 Month2.9%
- 1 Year4.5%
- 3 Year (CAGR)7.4%
- All Time (CAGR)6.2%
Category Return
- 6 Month2.8%
- 1 Year2.8%
- 3 Year (CAGR)5.8%
- All Time (CAGR)7.2%
Asset Allocation
- Debt97.8%
- Other2.2%
Top 5 Holdings
- GOI1.90%
- GOI94.57%
- GOI1.34%
- Others1.91%
- Others0.27%
Fund Information
- Expense Ratio0.10%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 3.72 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 6.56