Nippon India ETF Nifty 5 yr Benchmark G-Sec - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Nifty 5 yr Benchmark G-Sec Index TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bharat Bond ETF - April 2030 Dec 30, 2019 9.06 6.82 7.59 0.00 18,337.04
SBI Nifty 10 yr Benchmark G-Sec ETF Jun 10, 2016 9.66 6.31 5.57 0.14 3,078.09
LIC MF Nifty 8-13 yr G-Sec ETF Dec 24, 2014 9.70 6.62 6.25 0.16 2,401.44
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Jul 05, 2016 9.76 6.60 6.27 0.10 2,278.44

Fund Holdings as on 31-December-2024

  • 7.04% Government of India

  • Triparty Repo

  • Net Current Assets

  • Cash Margin - CCIL

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Fund Manager

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About Nippon India ETF Nifty 5 yr Benchmark G-Sec

Scheme Analysis

Nippon India ETF Nifty 5 yr Benchmark G-Sec is a ETFs - Debt fund and belongs to Nippon India Mutual Fund. It was launched on 07-Apr-2021 and currently has an AUM of ₹193.84 crore. Nippon India ETF Nifty 5 yr Benchmark G-Sec is benchmarked against Crisil 10 Yr Gilt Index as primary index and Nifty 5 yr Benchmark G-Sec Index TRI as secondary index.

The NAV of Nippon India ETF Nifty 5 yr Benchmark G-Sec ended up ₹0(0%)yesterday to ₹59.181.

Among its top 3 holdings the fund has exposure to 7.04% Government of India, and

The Nippon India ETF Nifty 5 yr Benchmark G-Sec is managed by Siddharth Deb and Pranay Sinha.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097