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Scheme Profile

Nippon India ETF Nifty 5 yr Benchmark G-Sec

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

184

Inception Date

07-04-2021

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
58.2523 (19-Nov-2024) / 53.518 (24-Nov-2023)
Incremental Investment ()
0

NAV ()
58.25 ( 0.00) ( 0.00 %)
Benchmark
Nifty 5 yr Benchmark G-Sec Index TRI

Fund Manager
Pranay Sinha
Value of () 1,00,000 since inception
1,22,238

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
4.56 years
Yield To Maturity
6.89 %

Modified Duration
3.74 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.20
Standard Deviation
0.65

Beta
0.09
Sharpe
-0.38

R-Squared
0.00
Treynor Factor
0.66

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India ETF Nifty 5 yr Benchmark G-Sec
7.31
1.60
4.58
8.71
5.77
0
0
5.70

Nifty 5 yr Benchmark G-Sec Index TRI
-

Company Top 5 Holdings

[ As on 15 Nov 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC
Govt. Securities
1,75,66,700
96.25

Net CA & Others
Net CA & Others
0
3.01

TREPS
Reverse Repo
0
0.66

C C I
Cash & Cash Equivalent
0
0.08

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.31	13.83	0	7.34	184.14
2023	7.78	25.05	0	18.10	141.44
2022	2.05	4.24	0	2.80	41.58
2021	3.50	17.93	0	21.69	4.22

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	3.19	6.32	0	6.07	183.79
Jun-2024	1.87	8.00	0	6.78	156.70
Mar-2024	1.79	4.50	0	1.91	138.44
Dec-2023	2.37	11.01	0	10.27	141.44

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

CPSE ETF
39,988.57
54.76
43.66
29.94
16.44
28-Mar-2014
1.76
5.52

Mirae Asset NYSE FANG+ ETF
2,387.19
53.14
21.06
0
23.85
06-May-2021
0.52
7.89

Aditya Birla SL Nifty Next 50 ETF
60.95
45.44
16.63
19.92
16.67
18-Dec-2018
0.71
5.20

ICICI Pru Nifty Next 50 ETF
1,092.35
45.37
16.61
20.01
14.28
23-Aug-2018
0.70
5.20

UTI-Nifty Next 50 ETF
2,404.44
45.35
16.61
20.06
13.55
07-Aug-2017
0.70
5.20

Mirae Asset Nifty Next 50 ETF
371.28
45.34
16.52
0
19.51
24-Jan-2020
0.70
5.20

SBI Nifty Next 50 ETF
2,934.29
45.32
16.57
19.93
14.60
20-Mar-2015
0.70
5.20

HDFC NIFTY NEXT 50 ETF
59.22
45.21
0
0
24.02
05-Aug-2022
1.00
4.88

Nippon India ETF Nifty Next 50 Junior BeES
5,332.08
45.20
16.52
19.92
20.39
21-Feb-2003
0.70
5.20

Bharat 22 ETF
19,159.83
39.66
33.65
25.35
16.48
27-Nov-2017
1.63
4.56

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