Key stats
About NIP IND ETF LONGTERM GILT
Home page
Inception date
Jul 5, 2016
Structure
Open-Ended Fund
Replication method
Physical
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
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%
Government96.95%
Cash3.05%
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
LTGILTBEES fund flows account for 929.76 B 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, LTGILTBEES doesn't pay dividends to its holders.
LTGILTBEES shares are issued by Nippon Life Insurance Co. under the brand Nippon. The ETF was launched on Jul 5, 2016, and its management style is Passive.
LTGILTBEES expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
LTGILTBEES follows the Nifty 8-13 Yr G-Sec Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LTGILTBEES invests in bonds.
LTGILTBEES price has risen by 1.22% over the last month, and its yearly performance shows a 12.49% increase. See more dynamics on LTGILTBEES price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.68% over the last month, showed a 3.19% increase in three-month performance and has increased by 8.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.68% over the last month, showed a 3.19% increase in three-month performance and has increased by 8.20% in a year.
LTGILTBEES trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.