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

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  • 0.08 %Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 8.45 6.70 7.10 0.00 18,474.43
SBI Nifty 10 yr Benchmark G-Sec ETF Jun 10, 2016 8.95 6.72 5.20 0.14 3,102.86
LIC MF Nifty 8-13 yr G-Sec ETF Dec 24, 2014 8.97 6.86 5.84 0.16 2,422.99
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Jul 05, 2016 9.02 6.89 5.85 0.10 2,308.61

Fund Holdings as on 31-January-2025

  • 7.04% Government of India

  • Net Current Assets

  • Triparty Repo

  • Cash Margin - CCIL

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Fund Manager

  • Cash

  • SOVEREIGN

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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 ₹195.59 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 ₹0.05(0.08%)yesterday to ₹59.6308.

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