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BACK
Fund Profile
Nippon India CRISIL-IBX FAR Gilt ETF
Summary Info
Fund Name
Nippon India Mutual Fund
Scheme Name
Nippon India CRISIL-IBX FAR Gilt ETF
AMC
Nippon India Mutual Fund
Type
Open
Category
ETFs Fund
Launch Date
29-Sep-26
Fund Manager
Pranay Sinha
Net Assets (
)
20.85
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.05
0.00
0.00
0.00
0.00
0.00
0.00
-0.19
Holdings
Company Name
Hold %
GSEC
11.91
GSEC
11.53
GSEC
11.17
GSEC
10.22
GSEC
8.61
GSEC
8.51
TREPS
8.39
GSEC
7.92
GSEC
7.49
GSEC
7.45
GSEC
4.64
Gsec
2.33
GSEC
0.99
C C I
0.06
Net CA & Others
-1.22