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About the Scheme

Scheme Name

Nippon India ETF Nifty 5 yr Benchmark G-Sec (Formerly Nippon India ETF 5 Year Gilt)

Type of Scheme

An open ended scheme replicating/tracking Nifty 5 yr Benchmark GSec Index. Relatively High interest rate risk and Relatively Low Credit 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.

Performance

Note: The graph is plotted based on dividend reinvestment NAV.

FUND BASICS

Current Investment Philosophy

The scheme employs a passive approach designed to track the performance of Nifty 5 Yr Benchmark G-sec Index.It will invest mainly in securities constituting Nifty 5 Yr Benchmark G-Sec Index which has the portfolio of Government Securities.

Load Details
Entry Load* : Nil

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

Exit Load** : Nil

**If charged, the same shall be credited to the scheme immediately net of service tax, if any.

Inception Date

05/04/2021

Volatility Measures

Benchmark

Nifty 5 yr Benchmark G-Sec Index

Standard Deviation

6.24 Years

Methodology of Benchmark

Methodology of Benchmark

Scheme Fund Managers

Pranay Sinha, Siddharth Deb

Sharpe Ratio

7.17


Note:*Yields are annualized for all the securities

Pricing Per Unit

1/100th of Index

Beta

4.91 Years

Creation Unit Size

100,000 Units

$Note: The above measures have been calculated using monthly rolling returns for 36 months period with 6.76% risk free return (FBIL Overnight MIBOR as on 31/05/2024).

Exchange Listed

NSE

NSE Symbol

GILT5YBEES

Portfolio Turnover (Times)

0.00 Years

BSE Code

NA

For Tracking Error and Tracking Difference.

ISIN

INF204KC1030

Note : 1 year Annualised Tracking Error based on daily returns. For schemes in existence less than 1 year Tracking Error calculated based on available data.

Total Expense Ratio^

0.09

Minimum Application Amount

Through Stock Exchange - 1 Unit & in multiples thereof.

Directly with the Mutual fund - in creation unit size viz. 100,000 Units & in multiples thereof.

Directly with the Mutual fund - in creation unit size viz. 100,000 Units & multiple of 1 unit thereof.

Load Structure

Entry Load : Nil, Exit Load : Nil

PRC Matrix

Potential Risk Class
Credit Risk → Relatively
Low
(Class A)
Moderate
(Class B)
Relatively
High
(Class C)
Interest Rate
Risk ↓
Relatively Low
(Class I)
Moderate
(Class II)
Relatively High
(Class III)

Fund size

Monthly Avg

Rs.154.84 Cr

Month End

Rs.158.50 Cr

Total Expense Ratio - includes additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Service Tax on Management Fees.


Data as on May 31, 2024

PRODUCT LABEL

This product is suitable for investors who are seeking*

Income over long term

Investments in Gilt Securities replicating the composition of Nifty 5 Yr Benchmark G-Sec Index, subject to tracking errors

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Fund Riskometer

riskometer

Benchmark Riskometer

riskometer

TOP 7 STOCKS

TOP 7 ISSUERS

Data as on May 31, 2024.

TOP 7 GROUPS

Note: Data related to Group Disclosure is unavailable

TOP 7 GROUPS

Data as on May 31, 2024.

Source: ACE Equity

TOP 4 SECTORS

Data as on May 31, 2024.

Source: As per AMFI Industry Classification

Source: As per Hang Seng Industry Classification

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