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

Nippon India ETF Long Term Gilt
LTGILTBEES ?NSE

Nippon India ETF Long Term Gilt

?29.630.03 (0.10%)1D

Performance

Today’s low
29.57
Today’s high
29.66
52 week low
27.93
52 week high
30.13
Open price
29.61
Previous close
29.60
Lower circuit
28.11
Upper circuit
31.05
Live volume
2,68,819
NAV
29.60

Fundamentals

Expense ratio
0.11%
Tracking error
0.11%
AUM
?2,448 Cr
P/E ratio
--
Avg. volume (1M)
14,45,108
P/B ratio
--

Category returns

1Y3Y5YAll
Returns2.45%6.94%5.55%6.77%
Category average4.24%6.78%5.68%--

About

The scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the 橘子影城 8-13 yr G-Sec Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Founded
2016
Benchmark
橘子影城 8-13 Yr G-Sec Index
AMC
Nippon India Mutual Fund
Fund manager
Pranay Sinha

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?29.63
+0.03 (0.10%)
+2.45%14,45,1080.11%?2,448 Cr0.11%
?1,596.62
+1.99 (0.12%)
+5.00%24,8860.01%?24,860 Cr0.97%
?1,428.46
+3.70 (0.26%)
+4.75%5,7010.01%?13,142 Cr1.32%
?999.99
0.00 (0.00%)
+4.31%27,61,4760.69%?11,148 Cr0.04%
?1,336.99
+2.53 (0.19%)
+4.47%2,9500.01%?10,423 Cr1.56%

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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