• 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)

₹260 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 ₹65.5478 as of 25 Jun, 2026. Nippon India ETF Nifty 5 yr Benchmark G-Sec Growth has delivered 24.94% 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 ₹260 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 2.26% 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(%)
1M2.26-0.423.81
6M3.611.7513.34
1Y5.244.8121.80
3Y7.7012.7297.39

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-31
View allocation % by

1. 6.36% Government of India93.75%
2. 6.01% Government of India2.20%
3. Net Current Assets1.83%
4. 6.75% Government of India1.38%
5. Triparty Repo0.81%
6. Cash Margin - CCIL0.03%

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 ₹260 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
ICICI Prudential Gilt Fund Treasury Plan PF Option Growth027.1 CR1.1
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Growth020.54 CR0.2
Nippon India ETF Nifty 5 yr Benchmark G-Sec Growth0259.79 CR
ICICI Prudential Gilt Fund Investment Plan PF Option Growth0566.21 CR0.84
Fund Name1Y3Y
This FundICICI Prudential Gilt Fund Treasury Plan PF Option Growth15.59924.2655
This FundICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Growth5.090524.6894
This FundNippon India ETF Nifty 5 yr Benchmark G-Sec Growth5.238924.9364
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 : 2.26%
  • 6 Months : 3.61%
  • 1 Year : 5.24%
  • 3 Years : 7.70%
Returns of Nippon India ETF Nifty 5 yr Benchmark G-Sec Growth are updated daily based on NAV of ₹ 65.5478 as on Jun 23,2026. Since inception, the return has been 24.94%.

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 ₹260 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.