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Scheme Profile

Nippon India ETF Long Term Gilt

19.9997
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India ETF Long Term Gilt
AMC Nippon Life Asset Management Ltd
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 27-Jun-2016
Fund Manager Prashant Pimple
Net Assets(Rs Cr.) 4.52
Date: 19 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.26 -0.04 -0.09 8.90 15.78 6.85 NA 8.26
Category Avg 3.20 5.19 -2.06 -3.47 8.25 9.31 7.35 7.68
Category Best 4.93 9.86 8.98 8.75 15.74 20.12 18.91 21.64
Category Worst -0.05 -7.21 -30.29 -32.59 -18.14 -10.81 -8.61 -7.89

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 0

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
GSEC 45.83
GSEC 15.71
GSEC 13.31
GSEC 13.21
GSEC 10.03
TREPS 0.48
Net CA & Others 0.85
C C I 0.58

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 20.00
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Feb 24 , 1995
Total assets under management (Rs Cr)  2,03,409.12(Sep 30 , 2019)
Type  Indian Private
Address:  Reliance Center, 7th Floor SouthWing, Off Western ExpressHighway, Santacruz(E) Mumbai-400055
Tel No.  022-43031000/1860 266 0111
Fax:  022-43037662
E-mail:  customer_care@reliancemutual.com
Website  www.reliancemutual.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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