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Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt

27.39
Price Up by 0.03 | 0.11%
NAV
27.38
Open Price
27.39
Bid / Ask / Spread
27.37 / 27.39 / 0.07%
Volume / Avg
404.5 k / 2.4 Mil
Day Range
27.35 – 27.39
Year Range
24.55 – 27.65
SEC Yield

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment (Price)
N/A N/A 1.07 7.50 11.26 10.91 1.56 -4.38 0.00 23.06 0.00
Investment (NAV)
N/A N/A 1.06 7.29 11.09 11.11 1.65 0.83 7.96 9.54 0.63
Category (NAV)
N/A 14.63 1.28 7.38 10.11 10.35 1.72 0.69 6.49 8.76 0.63
Index
N/A 16.76 2.25 9.25 11.86 12.55 2.16 2.21 8.21 10.34 N/A
Quartile Rank
Quartile Rank is third Quartile Rank is third Quartile Rank is second Quartile Rank is third Quartile Rank is third Quartile Rank is second Quartile Rank is first Quartile Rank is first Quartile Rank is second
Percentile Rank
58 56 36 61 51 50 1 24 50
# of Invest. in Cat.
111 159 57 57 58 58 46 63 63 67
Category Name
IN008 India Fund 10 yr Government Bond
IN008 India Fund 10 yr Government Bond
IN008 India Fund 10 yr Government Bond
IN008 India Fund 10 yr Government Bond
IN008 India Fund 10 yr Government Bond
IN008 India Fund 10 yr Government Bond
IN008 India Fund 10 yr Government Bond
IN008 India Fund 10 yr Government Bond
IN008 India Fund 10 yr Government Bond


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00
Fixed Income 97.62 98.01
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 2.38 1.99
Other 0.00 0.00

Stock Style

People

Inception Date
Jul 05, 2016
Number of Managers
2
Longest Tenure
3.8 Years
Average Tenure
3.8 Years
Advisor(s)
Nippon Life India Asset Management Ltd

Management Team

Mar 31, 2021 –Present
Mar 31, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Average

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
3 50.00
Other Holding
3 50.00
Equity Holdings
0
Bond Holdings
3
Other Holdings
3
% Assets in Top 10 Holdings
98
Reported Turnover %
113.28
As of 03/31/24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jan 15, 2025
Cur Currency
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
37.31 8,515,390,000
INR Indian Rupee
Apr 08, 2034 7.10 Government
6.79% Govt Stock 2034
33.18 7,573,329,000
INR Indian Rupee
Oct 07, 2034 6.79 Government
7.18% Govt Stock 2033
27.13 6,191,082,000
INR Indian Rupee
Aug 14, 2033 7.18 Government
Holdings as of Jan 15, 2025 | The top 6 largest holdings are available for display across Equity, Bond and Other.


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