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

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹258 Cr

Lock In Period

N/A

Expense Ratio

N/A

Benchmark

Nifty 5 Year Benchmark G-Sec Index

Exit Load

Nil

Summary

Latest details for Nippon India ETF Nifty 5 yr Benchmark G-Sec Growth include a ₹64.3686 NAV as of Apr 24,2026 and returns since inception of 24.27%. Minimum investments start at SIP ₹0. The Nippon India ETF Nifty 5 yr Benchmark G-Sec Growth AUM is ₹258 Cr, with a lock-in of N/A years, expense ratio of N/A%, and benchmark Nifty 5 Year Benchmark G-Sec Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.77% returns, against a category average of 1.10% and a category best of 7.45%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.771.107.45
6M1.851.2813.61
1Y4.784.4122.25
3Y7.5113.0695.61

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. 6.01% Government of India96.41%
2. Net Current Assets1.38%
3. 6.75% Government of India1.35%
4. Triparty Repo0.85%
5. Cash Margin - CCIL0.01%

About Fund

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 ₹258 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
This FundICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Growth020.22 CR0.2
This FundICICI Prudential Gilt Fund Treasury Plan PF Option Growth027.1 CR1.1
This FundNippon India ETF Nifty 5 yr Benchmark G-Sec Growth0258.26 CR
This FundICICI Prudential Gilt Fund Investment Plan PF Option Growth0566.21 CR0.84
Fund Name1Y3Y
This FundICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Growth4.945124.0986
This FundICICI Prudential Gilt Fund Treasury Plan PF Option Growth15.59924.2655
This FundNippon India ETF Nifty 5 yr Benchmark G-Sec Growth4.784324.2697
This FundICICI Prudential Gilt Fund Investment Plan PF Option Growth13.91447.9377

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 : 0.77%
  • 6 Months : 1.85%
  • 1 Year : 4.78%
  • 3 Years : 7.51%
Returns of Nippon India ETF Nifty 5 yr Benchmark G-Sec Growth are updated daily based on NAV of ₹ 64.3686 as on Apr 24,2026. Since inception, the return has been 24.27%.

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 ₹258 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.
Min Inv Amount: ₹500