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NIP IND ETF LONGTERM GILTNIP IND ETF LONGTERM GILTNIP IND ETF LONGTERM GILT

NIP IND ETF LONGTERM GILT

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Overview
Analysis
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Key stats


Assets under management (AUM)
—
Fund flows (1Y)
‪929.76 B‬ INR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.08%
Shares outstanding
—
Expense ratio
0.09%

About NIP IND ETF LONGTERM GILT


Issuer
Nippon Life Insurance Co.
Brand
Nippon
Home page
etf.nipponindiaim.com
Inception date
Jul 5, 2016
Structure
Open-Ended Fund
Index tracked
Nifty 8-13 Yr G-Sec Index - INR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Nippon Life India Asset Management Ltd. (Invt Mgmt)
ISIN
INF204KB1882
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 8-13 yr G-Sec Index before expenses, subject to tracking errs.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
India
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 30, 2021
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government96.95%
Cash3.05%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows