Nippon India ETF Nifty 5 yr Benchmark G-Sec
Fund House: Nippon India Mutual Fund| Category: ETFs |
| Launch Date: 06-04-2021 |
| Asset Class: |
| Benchmark: Nifty 5yr Benchmark G-Sec Index |
| TER: - |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 183.28 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
58.2266
-0.02 (-0.0428%)
5.67%
Benchmark: 7.92%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 5yr Benchmark G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
1 Years 7 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.21 |
| Sharpe Ratio | -0.2 |
| Alpha | -0.71 |
| Beta | 0.5 |
| Yield to Maturity | 6.89 |
| Average Maturity | 4.56 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 06-04-2021 | 8.74 | 7.8 | 5.75 | - | - |
| CPSE ETF | 05-03-2014 | 56.78 | 53.31 | 45.31 | 30.51 | - |
| Mirae Asset NYSE FANG and ETF | 01-05-2021 | 50.9 | 67.33 | 20.88 | - | - |
| Aditya Birla Sunlife Nifty Next 50 ETF | 01-12-2018 | 46.89 | 27.16 | 17.5 | 20.01 | - |
| ICICI Prudential Nifty Next 50 ETF | 05-08-2018 | 46.81 | 27.14 | 17.48 | 20.12 | - |
| UTI Nifty Next 50 Exchange Traded Fund | 05-07-2017 | 46.8 | 27.15 | 17.49 | 20.15 | - |
| Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | 05-01-2020 | 46.78 | 27.05 | 17.39 | - | - |
| SBI Nifty Next 50 ETF | 05-03-2015 | 46.76 | 27.13 | 17.44 | 20.02 | - |
| HDFC NIFTY NEXT 50 ETF - Growth Option | 05-08-2022 | 46.66 | 26.97 | - | - | - |
| Motilal Oswal BSE Enhanced Value ETF | 22-08-2022 | 44.24 | 45.28 | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
