NIF5GETF - UTI Nifty 5 yr Benchmark G-Sec ETF (INR) (INF789F1AZE6)

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(%)

INF789F1AZE6

NIF5GETF ISIN

Exchange Traded Funds (ETF)

Fondstyp

UTI International

Anbieter

NAV pro Aktie

29/01/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOGEU

CFI

NIF5GETF

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

India

Geographie

Nifty 5 yr Benchmark G-Sec Index

Benchmark

0.21 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 22/05/2026, National Stock Exchange of India

YTD

3,46 %
1M

0,32 %
3M

2,83 %
6M

2,38 %
1J

5,14 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (NIF5GETF)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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Watchlist
Excel-Add-In

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Kurs-Dynamik

Fund profile

The UTI Nifty 5 yr Benchmark G-Sec ETF seeks to replicate as closely as possible the price and yield performance of the Nifty 5 yr Benchmark G-Sec Index by investing in a portfolio comprised primarily of Indian government bonds

NIF5GETF profile

The UTI Nifty 5 yr Benchmark G-Sec ETF (INR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in India. The UTI International fund’s base currency is INR and the share class was registered 29.01.2024 with unique ISIN - INF789F1AZE6. Main exchange is National Stock Exchange of India and ticker symbol is NIF5GETF. The total expense ratio is 0.21%. The UTI Nifty 5 yr Benchmark G-Sec ETF (INR) pays dividends 0 time(s) per year.

NIF5GETF - UTI Nifty 5 yr Benchmark G-Sec ETF (INR) (INF789F1AZE6)

Rendite auf 22/05/2026, National Stock Exchange of India

Kurse (NIF5GETF)

Kurs-Dynamik

Fund profile

NIF5GETF profile

Einkommens-Zahlung (INF789F1AZE6)

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