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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.
Benchmark · Nifty 5yr Benchmark G-Sec IndexTER · 0.09%Inception · 06-04-2021
NAV
₹64.42
+0.07% · as of 29-05-2026
Since inception
6.04%
CAGR
Benchmark (inception)
7.84%
CAGR
Fund size
₹271 Cr
AUM
Expense ratio
0.09%
30-03-2026
Performance
Returns vs benchmark & category
Since inception: +6.04% CAGR vs benchmark +7.84%.
Portfolio
Where the money is invested
Top holdings
6.01% GOI (MD 21/07/2030)96.41%
6.75% Government of India (23/12/2029)1.44%
Net Current Assets1.16%
Triparty Repo0.98%
Cash Margin - CCIL0.01%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.0% p.a.₹10,000
10 years
Projected value
₹16,50,622
Invested: ₹12,00,000
Gained: ₹4,50,622
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
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