CASPeR Ranking #115
Nippon India ETF Nifty 5 Yr Benchmark G-Sec
NAV (Tue Jan 14 2025)
₹59
Returns (Since Inception)
6.04%
Category Average
5.92%
Rating
3
Allocation and Holdings
Asset class
Weightage
Unknown
98.88%
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4.5Overall rating
Scheme Information
Fund name
Nippon India ETF Nifty 5 Yr Benchmark G-Sec
Minimum SIP
1000
Risk Level
Moderate Risk
AUM
₹194.09 Cr
ISIN
INF204KC1030
Inception Date
Apr 07 2021
Standard Deviation
2.232
Beta
-
Sharpe Ratio
-0.112
Benchmark
Nifty 5 yr Benchmark G-sec TR INR
Expense Ratio
0.090%
Exit Load
Risk
Moderate Risk
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 5 Yr Benchmark 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 Managers
Siddharth Deb
Pranay Sinha
About the AMC
Nippon Life India Asset Management Ltd
Phone Number
022-6808 7000/18602660111Email Address
customercare@nipponindiaim.inCorporate Office Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)Overall AUM
₹194.09 Cr
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