Nippon India ETF Nifty 5 yr Benchmark G-Sec
Riskometer 
Moderate
₹65.7165 0.02%
As on 25-Jun-2026
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Risk
This fund has Moderate risk.
As per SEBI's Riskometer.
Portfolio of Nippon India ETF Nifty 5 yr Benchmark G-Sec
Asset Allocation
Split between different types of investments
Credit Rating Weightage
Split between categories of Equity investments
Peer Comparison
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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Base Expense Ratio (%)
|
|---|---|---|---|---|---|---|
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Nippon India ETF Nifty 5 yr Benchmark G-Sec
|
 |
Moderate
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0.08 |
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Moderate
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0.09 |
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Moderate
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0.14 |
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 |
|
Moderate
|
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0.82 |
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 |
|
Moderate
|
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0.94 |
Other details of Nippon India ETF Nifty 5 yr Benchmark G-Sec
Assets
₹252 Cr
Exit Load (Days)
--
Min. Investment (₹)
5,000
Min. Withdrawal (₹)
--
Min. SIP Investment (₹)
--
Min. No of Cheques
--
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 0.08% with an overall AUM (Assets Under Management) of ₹252 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 suitable for investors:
- Looking to invest in government securities, which carry no credit risk
- Who understand these funds can swing sharply as interest rates move
- Who can withstand higher volatility and risk in their debt portfolio
Note:
- Most investors can skip these funds and stick to core debt funds instead
- Unlike FD, there is no guarantee of returns
- Not suitable for long term wealth creation
- Being passively managed, the fund replicates the portfolio of its chosen benchmark index
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 1 year from the date of investment: Gains are added to the investors' income and taxed according to the applicable slab rate.
- Sold after 1 year from the date of investment: Gains are taxed at the rate of 12.5%.
- No tax is to be paid as long as you continue to hold the units.
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
- 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 10,000 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
How to Invest in Nippon India ETF Nifty 5 yr Benchmark G-Sec?
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.
What is the current NAV of Nippon India ETF Nifty 5 yr Benchmark G-Sec Today?
The latest declared NAV of Nippon India ETF Nifty 5 yr Benchmark G-Sec, is ₹65.7165 as of 29-Jun-2026.
What are the top holdings of Nippon India ETF Nifty 5 yr Benchmark G-Sec?
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 6.36 16/02/2031 |
93.75
|
|
GOI Sec 6.01 21/07/2030 |
2.20
|
|
GOI Sec 6.75 23/12/2029 |
1.38
|
What is the return of Nippon India ETF Nifty 5 yr Benchmark G-Sec in the last 5 years?
Over the past five years, Nippon India ETF Nifty 5 yr Benchmark G-Sec has delivered an annualised return of 6.40% as of 29-Jun-2026.
What is the minimum investment required in Nippon India ETF Nifty 5 yr Benchmark G-Sec?
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.
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