Nippon India ETF Nifty 5 yr Benchmark G-Sec (Formerly Nippon India ETF 5 Year Gilt)
An open ended scheme replicating/tracking Nifty 5 yr Benchmark GSec Index. Relatively High interest rate risk and Relatively Low Credit Risk.
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.
Note: The graph is plotted based on dividend reinvestment NAV.
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.
*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.
**If charged, the same shall be credited to the scheme immediately net of service tax, if any.
Inception Date
05/04/2021
Benchmark
Nifty 5 yr Benchmark G-Sec Index
4.49 Years
Methodology of Benchmark
Methodology of Benchmark
Scheme Fund Managers
Pranay Sinha, Siddharth Deb
6.82
Note:*Yields are annualized for all the securities
Pricing Per Unit
1/100th of Index
3.67 Years
Creation Unit Size
100,000 Units
Exchange Listed
NSE
NSE Symbol
GILT5YBEES
0.00 Years
ISIN
INF204KC1030
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.
^w.e.f May 1, 2023, the execution value for large investors must be greater than Rs.25 crores (except for Schemes managed by Employee Provident Fund Organisation (EPFO), India and Recognized Provident Funds, Approved Gratuity Funds and Approved Superannuation Funds under Income Tax Act, 1961)
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 ↓ |
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| Relatively Low (Class I) |
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| Moderate (Class II) |
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| Relatively High (Class III) |
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Fund size
Monthly Avg
Rs.186.70 Cr
Month End
Rs.194.09 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
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.
Data as on Nov 30, 2024.
Note: Data related to Group Disclosure is unavailable
Data as on Nov 30, 2024.
Source: ACE Equity
Data as on Nov 30, 2024.
Source: As per AMFI Industry Classification
Source: As per Hang Seng Industry Classification
