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Nippon India ETF Nifty 5 Yr Bench G-Sec

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Scheme Information

Nippon India ETF Nifty 5 Yr Bench G-Sec

as of 10 May 2026, 17:26 PM

Scheme Asset Size₹247.24 Cr

Expense Ratio0.09%

Cash Holding1.84078%

Fund TypeOpen-End

PlanGrowth

BenchmarkNifty 5 yr Benchmark G-sec TR INR

Launch Date2021-04-07

Exit LoadExit load of 1.00% for investments if redeemed within 1 Year

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

Invest Now

Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -0.59%

In the last 3 months 0.67%

In the last 6 months 1.64%

In the last 1 Years 6.36%

In the last 3 Years 0.25%

In the last 5 Years 0.00%

Company Holdings

Company Name	Sector	Instrument	Assets
6.01% Gs 2030	-	BT	96.73%
6.75% Gs 2029	-	BT	1.43%
Triparty Repo	-	CR	0.93%
Net Current Assets	-	C	0.90%
Cash Margin - Ccil	-	CR	0.00885%
Cash	-	C	0.00002%

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

98.16%

Cash

1.84%

Fund House Contact Details

Websitehttps://mf.nipponindiaim.com/

Phone022-6808 7000/18602660111

Nippon Life India Asset Management Ltd

Asset Management Company

Funds in this Category

DSP Credit Risk Fund Reg Mly IDCW-R

Debt

Min. Investment

₹100

Category Returns

11.11%

15.70%

3Y Returns

+15.70%

DSP Credit Risk Fund Reg Mly IDCW-P

Debt

Min. Investment

₹100

Category Returns

11.11%

15.70%

3Y Returns

+15.70%

DSP Credit Risk Fund Reg Gr

Debt

Min. Investment

₹100

Category Returns

11.11%

15.70%

3Y Returns

+15.62%

About Nippon India ETF Nifty 5 Yr Bench G-Sec

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

Fund Manager

Pranay Sinha

Risk Profile

Moderate Risk

Expense Ratio

0.09%

Fund Size

₹247.24 Cr

FAQ's

What is the expense ratio of Nippon India ETF Nifty 5 Yr Bench G-Sec?

The expense ratio of Nippon India ETF Nifty 5 Yr Bench G-Sec is 0.09%.

What is the AUM (Assets Under Management) of Nippon India ETF Nifty 5 Yr Bench G-Sec?

The AUM, short for Assets Under Management of Nippon India ETF Nifty 5 Yr Bench G-Sec is ₹247.24 Cr as of 06 May 2048.

What are the top stock holdings of Nippon India ETF Nifty 5 Yr Bench G-Sec?

The Nippon India ETF Nifty 5 Yr Bench G-Sec has invested the majority of its money in the stocks of the following companies:

Company	Percentage of Portfolio
6.01% Gs 2030	96.73%
6.75% Gs 2029	1.43%
Triparty Repo	0.93%
Net Current Assets	0.90%
Cash Margin - Ccil	0.01%
Cash	0.00%

What is the risk level of Nippon India ETF Nifty 5 Yr Bench G-Sec?

This is a Government Bond fund comes with Moderate Risk.

Who are the fund managers of Nippon India ETF Nifty 5 Yr Bench G-Sec?

Nippon India ETF Nifty 5 Yr Bench G-Sec fund managers are Pranay Sinha.

Is there a minimum SIP amount to invest in Nippon India ETF Nifty 5 Yr Bench G-Sec?

The minimum SIP amount to start investment in Nippon India ETF Nifty 5 Yr Bench G-Sec is ₹100 while ₹1,000 can be invested as Lumpsum amount.

Can I invest in Nippon India ETF Nifty 5 Yr Bench G-Sec both in SIP and lump sum?

You can opt for either SIP or Lumpsum to invest in Nippon India ETF Nifty 5 Yr Bench G-Sec on the basis of your investment objective and risk tolerance.

How to invest in Nippon India ETF Nifty 5 Yr Bench G-Sec?

Investing in mutual funds is easy on HDFC SKY.

Follow these simple steps to invest in Nippon India ETF Nifty 5 Yr Bench G-Sec:

On HDFC SKY open your demat account if you don't have one.
Check the performance of Nippon India ETF Nifty 5 Yr Bench G-Sec.
Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.

What is the process to redeem my investment in HDFC SKY?

The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.

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