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GILT5YBEES
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Analysis
RELCAPAMC - NETFGILT5Y
GILT5YBEES
NSE
GILT5YBEES
NSE
GILT5YBEES
NSE
GILT5YBEES
NSE
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
1.29 B
INR
Fund flows (1Y)
859.94 M
INR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.01%
About RELCAPAMC - NETFGILT5Y
Issuer
Nippon Life Insurance Co.
Brand
Nippon
Expense ratio
0.08%
Home page
etf.nipponindiaim.com
Inception date
Apr 5, 2021
Index tracked
Nifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Gross
Management style
Passive
ISIN
INF204KC1030
An open ended scheme replicating/tracking Nifty 5 yr Benchmark GSec Index. Relatively High interest rate risk and Relatively Low Credit Risk.
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Classification
Asset Class
Fixed income
Category
Government, broad-based
Focus
Broad credit
Niche
Intermediate
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 30, 2021
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
96.79%
Cash
3.21%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows