• ETF
  • Nippon India ETF Nifty 5 yr Benchmark G-Sec (G)
Nippon India ETF Nifty 5 yr Benchmark G-Sec (G)

Nippon India ETF Nifty 5 yr Benchmark G-Sec (G)

DebtGilt 
  • 62.2569

    NAV

  • 0%

    Change

Nippon India ETF Nifty 5 yr Benchmark G-Sec (G) NAV

62.2569

NAV (Jun 13)

Nippon India ETF Nifty 5 yr Benchmark G-Sec (G) returns

Last 1Y
10.9%
Last 3Y
8.9%
Last 5Y
-
Last 10Y
-
Since Inception
6.7%
6 Month CAGR
5.9%
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Nippon India ETF Nifty 5 yr Benchmark G-Sec (G) Information

Investment Objective

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
226.9
ISIN
INF204KC1030
Lock-in
No Lock-in
Benchmark
Nifty 5yr Benchmark G-Sec Index
SIP Minimum
1000
Lumpsum Min.
5000

Fund Managers

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Pranay Sinha

Fund Manager

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Siddharth Deb

Fund Manager

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Asset allocation and Holdings

Last updated on 2025-03-12

Top 10 Stock Holdings

GOI
98.1 %
Others
1.2 %
Others
0.7 %
Others
0.1 %

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Nippon India ETF Nifty 5 yr Benchmark G-Sec (G) Review

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 6.711% as a return on investment.The fund has delivered a 1-year return of 10.947%, a 3-year return of 8.885%.

As on 13 Jun, 2025 the NAV of the fund is Rs 62.26 and the AUM is Rs 226.94 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.