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Nippon India ETF Long Term Gilt (Formerly Reliance ETF Long Term Gilt)

An Open Ended Index Exchange Traded Fund

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This product is suitable for investors who are seeking*:

  • Income over long term
  • Investments in Gilt Securities replicating the composition of Nifty 8-13 yr G-Sec Index, subject to tracking errors

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

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  • Investment Objective:
    The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 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.

Fund PerformanceGROWTH PLAN

  • Latest NAV (10 Dec 2019)19.9454


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NAV as on Nov 29, 2019: ` 20.2164

Performance of Nippon India ETF Long Term Gilt as on 29/11/2019
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India ETF Long Term Gilt13.525.83N.A.8.31
​​B: Nifty 8-13 yr G-Sec Index13.215.86N.A.8.35
AB: Crisil 10 Yr Gilt Index12.984.96N.A.7.39
Value of `10000 Invested
Nippon India ETF Long Term Gilt11,34811,851N.A.13,121
B: Nifty 8-13 yr G-Sec Index11,31711,861N.A.13,138
AB: Crisil 10 Yr Gilt Index11,29411,563N.A.12,748
Inception Date: Jul 05, 2016
​​​B - Benchmark    |   AB - Additional Benchmark   
​​​Fund Manager: Prashant Pimple (Since July 2016)​
NA stands for schemes in existence for more than 1 year but less than 3 years or 5 years or instances where benchmark data for corresponding period is not available.​​
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​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER:Prashant Pimple

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India Nivesh Lakshya Fund15.4113.84N.A.N.A.N.A.N.A.
Nippon India Gilt Securities Fund14.2912.336.855.779.808.60
Nippon India Income Fund13.4212.785.596.188.148.40
Bottom 3
Nippon India Short Term Fund10.2710.396.627.307.838.26
Nippon India Credit Risk Fund2.3410.244.758.036.748.87
Nippon India Strategic Debt Fund -2.908.862.296.995.638.92
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Note:

a.Mr. Prashant Pimple manages 8 open-ended schemes of Nippon India Mutual Fund .

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan) .

Mr. Prashant Pimple has been managing Nippon India Dynamic Bond Fund since Oct 2008, Nippon India Income Fund since Oct 2008, Nippon India Gilt Securities Fund since Oct 2008, Nippon India Short Term Fund since Oct 2008, Nippon India Classic Bond Fund Option since Aug 2010, Nippon India Credit Risk Fund since Jun 2014, Nippon India ETF Long Term Gilt since Jul 2016,Nippon India Nivesh Lakshya Fund since July 2018

​Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other Investment. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of LIQUIDBEES, returns are based on gross dividend per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of dividend option would be Net of Dividend distribution tax, if any. Face value of scheme is `10/- per unit. Face Value of Nippon India Low Duration Fund is `1000/- per unit. Face Value of Nippon India Money Market Fund, Nippon India Liquid Fund, Nippon India Ultra Short Duration Fund is `1000/- per unit w.e.f 5th Aug 2012. Face value of Nippon India ETF Junior BeES is `1.25/- per unit. Face value of Nippon India ETF Liquid BeES is `1000/- per unit. Face value of Nippon India ETF Gold BeES is `100/- per unit. Face value of Nippon India Overnight Fund is `100/- per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. Schemes which have not completed one year, performance details for the same are not provided. Performance details of closed ended schemes are not provided since these are not comparable with other schemes.​​​​​​​​The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using Dividend Reinvestment NAV's.

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Fund Details

  • Inception Date5 Jul 2016
  • Fund ManagerMr. Prashant Pimple
Current Investment Philosophy
    • The Scheme employs a passive investment approach designed to track the performance of Nifty 8-13 yr G-Sec Index.
    • The Scheme seeks to achieve this goal by investing in securities constituting Nifty 8-13 yr G-Sec Index in same proportion as in the Index.
Minimum Investment

    Through Stock Exchange - 1 Unit & in multiples thereof.
    Directly with the Mutual fund - in creation unit size viz. 250000 units & in multiples thereof.

Fund Manager
Load Details

Entry Load*: Not Applicable

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

Exit Load:**

NIL

**If charged, the same shall be credited to the scheme immediately net of Goods & Service tax, if any.

Product label

This product is suitable for investors who are seeking*:

  • Income over long term
  • Investments in Gilt Securities replicating the composition of Nifty 8-13 yr G-Sec Index, subject to tracking errors

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them



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Details as on Nov 30 , 2019

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Latest NAV

26.9491 10-Dec-2019

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