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| Index | Nifty India Select 7 Government Bond |
| Investment focus | Bonds, INR, India, Government, All maturities |
| Fund size | EUR 16 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 7.70% |
| Inception/ Listing Date | 1 November 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | UTI |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Citibank Europe plc |
| Investment Advisor | UTI Asset Management Company Limited |
| Custodian Bank | - |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 October |
| Swiss representative | CACEIS Bank, Montrouge, Zurich Branch / Switzerland, Bleicherweg 7, CH-8027 Zurich |
| Swiss paying agent | CACEIS Bank, Montrouge, Zurich Branch / Switzerland, Bleicherweg 7, CH-8027 Zurich |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | 12.5% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | -4.85% |
| 1 month | +0.36% |
| 3 months | -4.42% |
| 6 months | -5.28% |
| 1 year | -12.00% |
| 3 years | -6.54% |
| 5 years | - |
| Since inception (MAX) | -2.20% |
| 2025 | -10.41% |
| 2024 | +11.88% |
| 2023 | +2.67% |
| 2022 | -3.15% |
| Volatility 1 year | 7.70% |
| Volatility 3 years | 7.28% |
| Volatility 5 years | - |
| Return per risk 1 year | -1.56 |
| Return per risk 3 years | -0.31 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -13.26% |
| Maximum drawdown 3 years | -16.65% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -16.65% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | UIGB | - - | - - | - |
| Euronext Amsterdam | USD | UIGB | - - | - - | - |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| L&G India INR Government Bond UCITS ETF USD Dist | 476 | 0.39% p.a. | Distributing | Full replication |
| L&G India INR Government Bond UCITS ETF USD Acc | 80 | 0.39% p.a. | Accumulating | Full replication |
| Xtrackers India Government Bond UCITS ETF 1C | 44 | 0.33% p.a. | Accumulating | Full replication |
| iShares India INR Government Bond UCITS ETF USD (Dist) | 26 | 0.35% p.a. | Distributing | Sampling |
| Amundi JP Morgan INR India Government Bond UCITS ETF Acc | 3 | 0.30% p.a. | Accumulating | Sampling |