Nippon India ETF Nifty 5 yr Benchmark G-Sec
| Details as on January 31, 2023 |
|
An open ended scheme replicating/tracking Nifty 5 yr Benchmark GSec Index. Relatively High interest rate risk and Relatively Low Credit Risk.
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.
April 05, 2021
Pranay Sinha
Siddharth Deb
Nifty 5 Yr Benchmark G-Sec Index
| Monthly Average : | ₹ 37.39 Cr |
| Month End : | ₹ 35.75 Cr |
| NAV as on January 31, 2023 | ₹ 50.6707 |
| Tracking Error@ | 0.33% |
| Creation Unit Size | 200,000 Units |
| Pricing (per unit)(approximately) | 1/100th of Index |
| Average Maturity | 4.32 Years |
| Modified Duration | 3.61 Years |
| Annualized Portfolio YTM* | 7.34% |
| *In case of semi annual YTM, it has been annualised | |
| Macaulay Duration | 3.74 Years |
| Entry Load: | Nil |
| Exit Load: | Nil |
| Exchange Listed | NSE |
| Exchange Symbol | GILT5YBEES |
| ISIN | INF204KC1030 |
| Bloomberg Code | NETF5YGL IN Equity |
| Reuters Code | NA |
| Total Expense Ratio^ | 0.08 |
| Holding | Rating | % of Assets |
| Government Bond | 97.78 | |
| 7.38% GOI (MD 20/06/2027) | SOV | 97.78 |
| Cash and Other Receivables | 2.22 | |
| Grand Total | 100.00 |
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
Fund Riskometer
Nippon India ETF Nifty 5 yr Benchmark G-Sec
Benchmark Riskometer
Nifty 5 Yr Benchmark G-Sec
Index
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Please click here for explanation on symbol: ^ and @ wherever available
Since the fund has not completed six months, the scheme performance has not been provided.