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	+5.13%

Volume	609,716
Open	65.40
Previous Close	64.42
Day's Range	63.46 - 65.40
52-Week Low	60.12
52-Week High	66.31
Beta	0.06
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 5.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.99%.