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Nippon India ETF Long Term Gilt-Dividend rating rating rating rating rating

Debt Gilt

PLAN: DIVIDEND TYPE : OPEN-ENDED OPTION: Dividend

1 Yr return

12.05%

3 Yrs CAGR returns

6.18%

5 Yrs CAGR returns

NA

NAV as on 27 Dec

₹ 20.29 by 0.05 ( -0.14%)

Expense ratio

0.04

Fund Size (Cr)

₹ 3.37


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Performance Graph*
Returns Calculator
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If ₹5000 invested for 1

Estimated returns*

₹ 0

with % annual returns

Direct Funds
Estimated amount
₹ 10,27,000
Regular Funds
Estimated amount
₹ 9,91,000

* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More

The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.

investment objective

The scheme seeks 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 errors.

Tax Implications

Returns are taxed at Marginal rate of taxation, if you redeem before 36 months. Gains on debt mutual funds held for 36 months or more are treated as long-term capital gains and taxed at the rate of 20% after indexation benefits. Indexation is a technique to adjust tax payments by employing a price index which adjusts for inflation.

riskometer
Top Holdings
Top 10 Sectors %
Sovereign 95.72
Others 4.28
Top 10 Sectors %
Sovereign 46.75
Sovereign 15.64
Sovereign 15.05
Sovereign 14.37
Sovereign 3.91
Others 2.43
Others 1.85
Sovereign 46.98
Sovereign 14.32
Sovereign 12.91
Fund house details
Fund House Reliance Mutual Fund
Fund Manager Prashant R Pimple
Fund Setup Date 27 Jun 2016
Address Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East)
Contact (022) 33031000 / 1800 300 11111
Email ID customer_care@reliancemutual.com