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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
  • Returns
  • Composition
  • More

Fund overview

About
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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

Managers

Siddharth 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

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Tracking index
Nifty GS 5Yr

Expense Ratio

0.09%
Tracking error
NA

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Investment checklist: (2/6)
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Liquidity

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Fund size

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Expense Ratio

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Tracking error

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Returns vs FD Rates

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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
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  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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Reliance Chemotex Ind Shareholder returns

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1 day
+0.07%
1 week
+0.26%
1 month
+0.66%
3 months
+1.53%
1 year
+9.11%
3 years
+18.67%
5 years
+22.03%

Reliance Chemotex Ind Price history

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DayOpenCloseChange %
Wed, Nov 6 2024
₹58.22
₹58.21
+0.07%
Tue, Nov 5 2024
₹58.63
₹58.17
-0.03%
Mon, Nov 4 2024
₹58.65
₹58.19
+0.07%
Fri, Nov 1 2024
₹58.58
₹58.15
+0.12%
Thu, Oct 31 2024
₹58.55
₹58.08
+0.03%
Wed, Oct 30 2024
₹58.08
₹58.06
+0.05%
Tue, Oct 29 2024
₹58.09
₹58.03
-0.15%
Mon, Oct 28 2024
₹58.68
₹58.12
-0.12%

Composition

Frequently asked questions