Key stats
About RELCAPAMC - NETFGILT5Y
Home page
Inception date
Apr 5, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Nippon Life India Asset Management Ltd. (Invt Mgmt)
ISIN
INF204KC1030
An open ended scheme replicating/tracking Nifty 5 yr Benchmark GSec Index. Relatively High interest rate risk and Relatively Low Credit Risk.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government96.79%
Cash3.21%
Stock breakdown by region
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
Frequently Asked Questions
GILT5YBEES fund flows account for 859.94 M INR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GILT5YBEES doesn't pay dividends to its holders.
GILT5YBEES shares are issued by Nippon Life Insurance Co. under the brand Nippon. The ETF was launched on Apr 5, 2021, and its management style is Passive.
GILT5YBEES expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
GILT5YBEES follows the Nifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GILT5YBEES invests in bonds.
GILT5YBEES price has risen by 0.74% over the last month, and its yearly performance shows a 10.76% increase. See more dynamics on GILT5YBEES price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.71% over the last month, showed a 2.96% increase in three-month performance and has increased by 7.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.71% over the last month, showed a 2.96% increase in three-month performance and has increased by 7.61% in a year.
GILT5YBEES trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.