Nippon India Mutual Fund - Nippon India ETF Nifty 5 yr Benchmark GSec (NSE:GILT5YBEES)

Assets	1.30B
Expense Ratio	0.08%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+12.58%

Volume	403,717
Open	63.44
Previous Close	62.81
Day's Range	62.51 - 63.44
52-Week Low	54.40
52-Week High	71.00
Beta	n/a
Holdings	n/a
Inception Date	Apr 5, 2021

About GILT5YBEES

GILT5YBEES.NS was created on 2021-04-05 by Nippon. The fund's investment portfolio concentrates primarily on investment grade fixed income. An open ended scheme replicating/tracking Nifty 5 yr Benchmark GSec Index. Relatively High interest rate risk and Relatively Low Credit Risk.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: GILT5YBEES
• Provider: Nippon
• Index Tracked: Nifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Gross

Performance

GILT5YBEES had a total return of 12.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.86%.