Nippon India ETF Nifty 5 yr Benchmark G-Sec

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Value Research Rating

Unrated

Analyst’s Choice

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Riskometer

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Moderate

₹56.6800 0.08%

As on 18-Jul-2024

Returns

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

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk info

This fund has Moderate risk.

Low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of Nippon India ETF Nifty 5 yr Benchmark G-Sec

Asset Allocation

Split between different types of investments

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Credit Rating Weightage

Split between categories of Equity investments

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Peer Comparison

Other details of Nippon India ETF Nifty 5 yr Benchmark G-Sec

Assets info

₹157 Cr

Exit Load (Days) info

--

Min. Investment (₹)

5,000

Min. Withdrawal (₹)

--

Min. SIP Investment (₹)

--

Min. No of Cheques

--

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

"This is a fund that invests mainly in bonds issued by the government of India. These bonds do not carry any risk of default since the repayment of investors' money is backed by the government. But they are prone to sharp ups and downs because of changes in interest rates.

However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for an investment horizon of up to three years) in their longer-term portfolios."

Capital Gains Taxation

  • If investment is made on or after 1 April 2023: Entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • If investment is made before 1 April 2023:
    • Sold within 3 years from the date of investment: Gains are added to the investors' income and taxed according to the applicable slab rate.
    • Sold after 3 years from the date of investment: Gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • No tax is to be paid as long as you continue to hold the units.

Dividend Taxation

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Latest news on Nippon India ETF Nifty 5 yr Benchmark G-Sec

FAQ for Nippon India ETF Nifty 5 yr Benchmark G-Sec

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.

Mutual funds can be bought directly from the website of the fund house. For instance, Nippon India ETF Nifty 5 yr Benchmark G-Sec fund can be purchased from the website of Nippon India Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.

The NAV of Nippon India ETF Nifty 5 yr Benchmark G-Sec is ₹56.6800 as of 19-Jul-2024.

The AUM of Nippon India ETF Nifty 5 yr Benchmark G-Sec Fund is ₹157 Cr as of 30-Jun-2024

The riskometer level of Nippon India ETF Nifty 5 yr Benchmark G-Sec is Moderate. See More

Company Percentage of Portfolio

GOI Sec 7.32 13/11/2030

98.60
See More

As of 30-Jun-2024, Nippon India ETF Nifty 5 yr Benchmark G-Sec had invested 98.64% in Debt and 1.36% in Cash & Cash Eq. See More

Nippon India ETF Nifty 5 yr Benchmark G-Sec is 3 years 3 months old. It has delivered 5.58% returns since inception. See More

1Y
3Y
5Y
7Y
10Y
Since Inception
7.53%
5.44%
--
--
--
5.58%

No, There is no lock in period in Nippon India ETF Nifty 5 yr Benchmark G-Sec.

The expense ratio of Nippon India ETF Nifty 5 yr Benchmark G-Sec is 0.09.

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