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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
Moderate
|
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0.09 |
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|
Moderate
|
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0.10 |
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|
Moderate
|
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0.17 |
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|
Moderate
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0.96 |
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|
Moderate
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1.10 |
₹247 Cr
--
5,000
--
--
--
About Nippon India ETF Nifty 5 yr Benchmark G-Sec
Nippon India ETF Nifty 5 yr Benchmark G-Sec is a debt mutual fund scheme of Nippon India Mutual Fund. Launched on April 05, 2021, it is currently managed by Pranay Sinha. The fund has an expense ratio of 0.09% with an overall AUM (Assets Under Management) of ₹247 Cr.
Nippon India ETF Nifty 5 yr Benchmark G-Sec is mandated to invest at least 80 per cent of its assets in bonds issued by the government of India. Being passively managed, it replicates the portfolio of its chosen benchmark index. The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.
Investment Strategy
The scheme seeks 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.
Suitability
Gilt funds are avoidable for most investors because:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
To invest in Nippon India ETF Nifty 5 yr Benchmark G-Sec you need a demat account and a trading account with a stockbroker, as Exchange Traded Funds (ETFs) are bought and sold on the stock exchange just like shares. You can purchase Nippon India ETF Nifty 5 yr Benchmark G-Sec directly through your broker’s platform.
The latest declared NAV of Nippon India ETF Nifty 5 yr Benchmark G-Sec, is ₹64.2941 as of 20-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 6.01 21/07/2030 |
96.99
|
|
GOI Sec 6.75 23/12/2029 |
1.43
|
Over the past five years, Nippon India ETF Nifty 5 yr Benchmark G-Sec has delivered an annualised return of --% as of 20-Mar-2026.
The minimum investment required to start investing in Nippon India ETF Nifty 5 yr Benchmark G-Sec is ₹5,000 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.