CASPeR Ranking #105
Nippon India ETF Nifty 5 Yr Benchmark G-Sec
NAV (Mon Sep 09 2024)
₹58
Returns (Since Inception)
5.63%
Category Average
5.51%
Rating
3
Allocation and Holdings
Asset class
Weightage
Unknown
97.57%
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Overall rating
Scheme Information
Fund name
Nippon India ETF Nifty 5 Yr Benchmark G-Sec
Minimum SIP
1000
Risk Level
Moderate Risk
AUM
₹169.59 Cr
ISIN
INF204KC1030
Inception Date
Apr 07 2021
Standard Deviation
2.243
Beta
-
Sharpe Ratio
-0.095
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
₹169.59 Cr
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frequently asked questions
view all FAQsWhat is the current NAV of Nippon India ETF Nifty 5 Yr Benchmark G-Sec?
The NAV of Nippon India ETF Nifty 5 Yr Benchmark G-Sec is ₹58 as of Mon Sep 09 2024.
Net asset value, or NAV for short, is a mutual fund's cost per unit. Consider it the share price of a stock, but one that represents the total worth of all the investments made by the fund. This value affects how much you pay to invest or receive when redeeming units, and it changes every day based on changes in the market. Gaining insight into NAV enables you to evaluate a fund's performance and make wise investment choices.
Who is the fund manager of Nippon India ETF Nifty 5 Yr Benchmark G-Sec?
Siddharth Deb is the current fund manager of Nippon India ETF Nifty 5 Yr Benchmark G-Sec as on Tue Sep 10 2024. A fund manager's performance history, investment style and strategy, approach to risk management, tenure and experience, fees and charges, and alignment with investor goals all have an impact on the fund performance.
What is the expense ratio of Nippon India ETF Nifty 5 Yr Benchmark G-Sec?
The Expense Ratio of Nippon India ETF Nifty 5 Yr Benchmark G-Sec is 9.00% as of Tue Sep 10 2024 which means if you earn ₹50,000 worth returns on an investment in this fund then 9.00% of those returns will be retained by the AMC.
The annual fees you pay the mutual fund firm to manage your investments in that fund are known as the Expense Ratio. The Expense Ratio is deducted from the returns that the fund generates and expressed as a percentage of Assets Under Management (AUM).
Because a smaller portion of the gains will be retained, a fund with a lower expense ratio is always preferable because it will result in larger returns for you.
What is the minimum SIP amount of Nippon India ETF Nifty 5 Yr Benchmark G-Sec?
The minimum Systematic Investment Plan (SIP) amount required for Nippon India ETF Nifty 5 Yr Benchmark G-Sec is ₹1,000. A Systematic Investment Plan (SIP) is an investment approach in mutual funds where an investor selects a mutual fund scheme and invests a fixed amount at regular intervals. The SIP investment strategy involves investing a small amount consistently over time, as opposed to investing a large sum in a single instance. This method aims to potentially yield higher returns over the long term by leveraging the benefits of rupee cost averaging and compounding.
What is the minimum lump sum amount required to invest in Nippon India ETF Nifty 5 Yr Benchmark G-Sec?
To initiate a lump sum investment in Nippon India ETF Nifty 5 Yr Benchmark G-Sec, a minimum initial amount of ₹1,000 is necessary. This means that to participate in this investment option, investors must commit a starting sum of at least INR 5000. A lumpsum investment is a common approach to investing money in financial instruments such as mutual funds. This method involves investing a substantial sum of money in a financial instrument in a single transaction, as opposed to making multiple smaller payments over time.
What is risk category of the Nippon India ETF Nifty 5 Yr Benchmark G-Sec?
In accordance with SEBI regulations, mutual funds are required to disclose the risk associated with investing, categorized into five levels: (a) Low: Low risk to principal, (b) Moderately Low: Moderately low risk to principal, (c) Moderate: Moderate risk to principal, (d) Moderately High: Moderately high risk to principal, (e) High: High risk to principal. The risk category of Nippon India ETF Nifty 5 Yr Benchmark G-Sec is classified as Moderate Risk.
What is the category of Nippon India ETF Nifty 5 Yr Benchmark G-Sec?
The category of the Nippon India ETF Nifty 5 Yr Benchmark G-Sec is Fixed Income.