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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 24 Mar 2026, 13:04 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

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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 -0.52%

In the last 3 months 1.07%

In the last 6 months 1.52%

In the last 1 Years 6.38%

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

10.91%

14.23%

3Y Returns

+14.23%

DSP Credit Risk Fund Reg Mly IDCW-P

Debt

Min. Investment

₹100

Category Returns

10.91%

14.23%

3Y Returns

+14.23%

DSP Credit Risk Fund Reg Gr

Debt

Min. Investment

₹100

Category Returns

10.91%

14.23%

3Y Returns

+14.15%

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