INF204KC1030

CASPeR Ranking #115

Nippon India ETF Nifty 5 Yr Benchmark G-Sec

Moderate Risk Government Bond Fixed Income

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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Overall rating

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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

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