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Nippon India Mutual Fund · ETFs
Nippon India ETF Nifty 5 yr Benchmark G-Sec
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 5 Yr Benchmark 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.
Fixed IncomeBenchmark · Nifty 5yr Benchmark G-Sec IndexTER · 0.10%Inception · 06-04-2021
NAV
₹65.27
-0.15% · as of 14-10-2026
Since inception
5.86%
CAGR
Benchmark (inception)
7.77%
CAGR
Fund size
₹260 Cr
AUM
Expense ratio
0.10%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +5.86% CAGR vs benchmark +7.77%.
Portfolio
Where the money is invested
Top holdings
6.36% GOI 2031 (16-Feb-2031)94.00%
6.01% GOI (MD 21/07/2030)1.76%
6.75% CGL 20291.25%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 5.9% p.a.₹10,000
10 years
Projected value
₹16,34,344
Invested: ₹12,00,000
Gained: ₹4,34,344
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Pranay Sinha
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148800
ISIN (Growth)
INF204KC1030
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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