• Home
  • Mutual Funds
  • Nippon India ETF Nifty 5 yr Benchmark G-Sec Growth

Nippon India ETF Nifty 5 yr Benchmark G-Sec Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Nippon India ETF Nifty 5 yr Benchmark G-Sec Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹271 Cr

Lock In Period

N/A

Expense Ratio

N/A

Exit Load

Nil

Benchmark

Nifty 5 Year Benchmark G-Sec Index

Summary

Nippon India ETF Nifty 5 yr Benchmark G-Sec Growth NAV is ₹64.1189 as of 21 May, 2026. Nippon India ETF Nifty 5 yr Benchmark G-Sec Growth has delivered 22.40% returns since its launch. The minimum SIP investment amount in Nippon India ETF Nifty 5 yr Benchmark G-Sec Growth is ₹0. The AUM of Nippon India ETF Nifty 5 yr Benchmark G-Sec Growth is ₹271 Cr. The expense ratio of the fund is N/A%, and its benchmark is Nifty 5 Year Benchmark G-Sec Index. The current exit load of the fund is Nil. In the last 1M months, Nippon India ETF Nifty 5 yr Benchmark G-Sec Growth has delivered -0.86% returns.

Nippon India ETF Nifty 5 yr Benchmark G-Sec Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.86-0.973.81
6M0.891.1912.29
1Y3.114.3720.70
3Y6.9713.9995.42

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-30
View allocation % by

1. 6.36% Government of India89.01%
2. 6.01% Government of India7.81%
3. 6.75% Government of India1.29%
4. Net Current Assets1.19%
5. Triparty Repo0.41%
6. Cash Margin - CCIL0.29%

About Fund Nippon India ETF Nifty 5 yr Benchmark G-Sec Growth

Nippon India ETF Nifty 5 yr Benchmark G-Sec Growth managed by Nippon India Mutual Fund,is a Gilt Fundscheme with Assets Under Management of ₹271 Crore. The fund benchmarks its performance against the Nifty 5 Year Benchmark G-Sec Index while maintaining an expense ratio of . Under the expert guidance of Pranay Sinha ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Pranay Sinha

Mr. Pranay Sinha holds Graduation - IIT Kharagpur , Btech in Aerospace Engg, Post Graduation : IIM Calcutta, PGDM with Major in Finance. He has an overall experience of around 10 years in financial markets. Prior to joining BSLAMC, he was working as a Trader - Interest Rates in BNP Paribas Bank (October 2010 - August, 2014). He has also worked with Morgan Stanley Investment Management Private Limited (March 2008 - October 2010) and ICICI Prudential Asset Management Company Limited (October 2005 - March 2008).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Bandhan CRISIL IBX Gilt June 2027 Index Fund Growth05796.23 CR0.45
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Growth020.15 CR0.2
Nippon India ETF Nifty 5 yr Benchmark G-Sec Growth0270.78 CR
ICICI Prudential Gilt Fund Investment Plan PF Option Growth0566.21 CR0.84
Fund Name1Y3Y
This FundBandhan CRISIL IBX Gilt June 2027 Index Fund Growth5.238621.9035
This FundICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Growth3.191422.1735
This FundNippon India ETF Nifty 5 yr Benchmark G-Sec Growth3.108822.3995
This FundICICI Prudential Gilt Fund Investment Plan PF Option Growth13.91447.9377

Nippon India ETF Nifty 5 yr Benchmark G-Sec Growth FAQs

Nippon India ETF Nifty 5 yr Benchmark G-Sec Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India ETF Nifty 5 yr Benchmark G-Sec Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India ETF Nifty 5 yr Benchmark G-Sec Growth’s fund performance is as follows:
  • 1 Month : -0.86%
  • 6 Months : 0.89%
  • 1 Year : 3.11%
  • 3 Years : 6.97%
Returns of Nippon India ETF Nifty 5 yr Benchmark G-Sec Growth are updated daily based on NAV of ₹ 64.1189 as on May 19,2026. Since inception, the return has been 22.40%.

You can invest in Nippon India ETF Nifty 5 yr Benchmark G-Sec Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India ETF Nifty 5 yr Benchmark G-Sec Growth is ₹271 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India ETF Nifty 5 yr Benchmark G-Sec Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.