← ETFs
Start this SIP →
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 · 0.09%Inception · 06-04-2021
NAV
₹65.99
+0.20% · as of 10-07-2026
Since inception
6.38%
CAGR
Benchmark (inception)
7.82%
CAGR
Fund size
₹252 Cr
AUM
Expense ratio
0.09%
30-03-2026
Performance
Returns vs benchmark & category
Since inception: +6.38% CAGR vs benchmark +7.82%.
Portfolio
Where the money is invested
Top holdings
6.36% GOI 2031 (16-Feb-2031)93.75%
6.01% GOI (MD 21/07/2030)2.20%
Net Current Assets1.83%
6.75% CGL 20291.38%
Triparty Repo0.81%
Cash Margin - CCIL0.03%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.4% p.a.₹10,000
10 years
Projected value
₹16,81,928
Invested: ₹12,00,000
Gained: ₹4,81,928
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
P
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
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.