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Reliance Chemotex Ind ETF
GILT5YBEES
₹58.16-₹0.05 (-0.09%) TodayLast updated on 07 Nov, 2024 | 11:49 IST
Reliance Chemotex Ind ETF Chart
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ETF is trading at a premiumMarket price ₹58.16 is higher than iNAV ₹58.16
👎 Be cautious, the ETF is expensive right now
Fund overview
About
Open ₹59.95 | Close ₹58.21 | Volume 1,38,386 | Avg. traded ₹58.18 |
Circuit range ₹46.52 - ₹69.79 | Day range ₹58.02 - ₹59.95 | Year range ₹52.34 - ₹61.02 | |
AUM ₹183.79 Cr | ManagersSiddharth Deb, +1 more | Launch Date 07 Apr 2021 |
Reliance Chemotex Ind
About Nippon India Nifty 5-year Benchmark G-Sec ETF
- Nippon India Nifty 5-year benchmark G-sector ETF is an open-ended gilt scheme with a constant duration of 5 years.
- The ETF belongs to Nippon India Mutual Fund House which invests in bonds issued by the Government of India.
- Nippon India Nifty 5-year benchmark G-sector ETF was launched on April 5, 2021.
- The assets under management (AUM) that stood at ₹155.93 crore as of June 30, 2024.
- Pranay Sinha and Siddhart Deb are the fund managers.
- Nippon India Nifty 5-year benchmark G-sector ETF is traded on the National Stock Exchange (NSE) which enables investors to trade at market price during each session.
- One can invest in the scheme by buying the ETF units directly through a demat account with a registered broker.
Investment Objective & Benchmark
- The investment objective of the scheme is to provide returns before expenses that correspond to the performance of equity stocks in the underlying index.
- It is benchmarked against of NIFTY 5-year Benchmark G-Sec Index.
- The Nippon India Nifty 5-year Benchmark G-Sec ETF provides investors with an opportunity to invest in a diversified portfolio of government securities with a medium-term maturity profile.
- The ETF spreads out risk compared to individual bonds.
- A moderate-risk financial instrument, the scheme is best suited for those looking for income over a long-term horizon.
- The risk of default in this ETF is low as the underlying assets are government securities.
- Government securities typically carry lower credit risk compared to corporate bonds, but they are subject to interest rate risk and macroeconomic factors.
Asset Allocation & Portfolio Composition
- The fund's asset allocation of this ETF comprises around 98.60% in government securities and 0.43% in Clearing Corporation of India Limited (CCIL).
- Nippon India ETF Nifty 5 yr Benchmark G-Sec has delivered a return of 7.28% as of June 28, 2024, compared to the benchmark index's yield of 7.4% during the period.
- Since its inception, the ETF has posted a CAGR of 5.42%
Key indicators
Tracking index Nifty GS 5Yr |
Expense Ratio0.09% |
Tracking error NA |
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Investment checklist: (2/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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Reliance Chemotex Ind Price history
Day | Open | Close | Change % |
---|---|---|---|
Wed, Nov 6 2024 | ₹58.22 | ₹58.21 | |
Tue, Nov 5 2024 | ₹58.63 | ₹58.17 | -0.03% |
Mon, Nov 4 2024 | ₹58.65 | ₹58.19 | |
Fri, Nov 1 2024 | ₹58.58 | ₹58.15 | |
Thu, Oct 31 2024 | ₹58.55 | ₹58.08 | |
Wed, Oct 30 2024 | ₹58.08 | ₹58.06 | |
Tue, Oct 29 2024 | ₹58.09 | ₹58.03 | -0.15% |
Mon, Oct 28 2024 | ₹58.68 | ₹58.12 | -0.12% |
Composition
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