
₹ 63.6321
NAV
0.1%
Change
₹ 63.6321
NAV (Jan 23)
Last 1Y | 7.6% |
Last 3Y | 7.9% |
Last 5Y | - |
Last 10Y | - |
Since Inception | 6.3% |
6 Month CAGR | 1.5% |
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 5 Yr Benchmark G-Sec Index before expenses, subject to tracking errors.
Expense Ratio | 0.09% |
Launched (4Y ago) | 2021-04-05 |
AUM in Crores | 256 |
ISIN | INF204KC1030 |
Lock-in | No Lock-in |
Benchmark | Nifty 5yr Benchmark G-Sec Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
| Fund Name | Till Date CAGR | |
|---|---|---|
7.6% | 7.1% | |
6.8% | 6.8% | |
24% | 22% | |
19.8% | 17.4% | |
6.9% | 8% |
| Fund Name | Till Date CAGR | |
|---|---|---|
36.2% | 11.2% | |
36.6% | 13.9% | |
8% | 7.5% | |
8% | 6.1% | |
8.1% | 6.7% |
GOI | 98.1 % |
Others | 1.2 % |
Others | 0.7 % |
Others | 0.1 % |
Nippon India ETF Nifty 5 yr Benchmark G-Sec (G) is an Exchange Traded Fund which is benchmarked to . Nippon India ETF Nifty 5 yr Benchmark G-Sec (G) is managed by the Nippon India Mutual Fund with the fund managers being Pranay Sinha, Siddharth Deb. The Nippon India ETF Nifty 5 yr Benchmark G-Sec (G) was launched on 2021-04-05 with no lock-in period. Since its inception, the fund has delivered 6.327% as a return on investment.The fund has delivered a 1-year return of 7.578%, a 3-year return of 7.88%.
As on 23 Jan, 2026 the NAV of the fund is Rs 63.63 and the AUM is Rs 256.01 crores. The fund charges an expense ratio of 0.09% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Nippon India ETF Nifty 5 yr Benchmark G-Sec (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Nippon India ETF Nifty 5 yr Benchmark G-Sec (G) with another fund in a similar category. This way you can make a well-informed investment decision.