銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Nippon India ETF 橘子影城 5 yr Benchmark G Sec Growth

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Nippon India ETF 橘子影城 5 yr Benchmark G Sec Growth

(5.1%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
Not Supported
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Expense Ratio
0.09%
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NAV
?65.5 (19-Jun-2026)
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Fund Started
05-Apr-2021
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Fund Size
?252Cr
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Exit Load
Nil
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Returns
1Y
5.1%
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3Y
7.7%
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5Y
6.2%
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Pros & Cons
Pros
Found nothing so far.
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100
93.8%
GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100
2.2%
Net Current Assets
1.8%
GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100
1.4%
Repo
0.8%
Others Mrgn Money
0.0%
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Fund Manager
Name
Pranay Sinha
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Education
Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.
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Experience
Prior to joining Nippon India Mutual Fund, he has worked with ABSLAMC, BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).
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About Fund
Description

Reliance Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ?2,32,169 Cr. Its ranked at 3 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Jun 1995

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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