Fund Overview of Nippon India Etf Nifty 5 Yr Benchmark G-sec - Growth
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₹287.4 CrAUM
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₹63.38NAV
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0.09%Expense Ratio
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DebtFund Category
Returns of Nippon India Etf Nifty 5 Yr Benchmark G-sec - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.09% | NA | -2.45% |
| 6 Months | 3.79% | NA | 2.39% |
| 1 Year | 8.87% | 8.87% | 5.41% |
| 2 Years | 19.36% | 9.25% | 7.58% |
| 3 Years | 28.39% | 8.69% | 7.36% |
Asset Allocation
debt instruments
97.89%other assets or cash equivalents
2.11%Nippon India Etf Nifty 5 Yr Benchmark G-sec - Growth is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 05 Apr 2021, the fund aims Income over long term. Investments in Gilt Securities replicating the composition of Nifty 5 Yr Benchmark G-Sec Index, subject to tracking errors. It manages assets worth ₹287.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.09%. Fund Manager Manager EducationAbout Nippon India Etf Nifty 5 Yr Benchmark G-sec - Growth
The portfolio allocation consists of 97.89% in debt instruments, 2.11% in other assets or cash equivalents. Managed by Pranay Sinha, it has delivered a return of 8.87% in the last year, a total return since inception of 6.57%.
Key Metrics of Nippon India Etf Nifty 5 Yr Benchmark G-sec - Growth
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Standard Deviation2.03%
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Sharpe Ratio0.64%
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Alpha0.63%
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Beta0.47%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund-growth  |
₹7,330 | 0.22% | 0.22% | 7.17% | 7.82% | 6.17% |
Nippon India Gilt Fund Direct-automatic Annual Reinvest Option  |
₹2,057 | -0.10% | -0.48% | 4.95% | 7.71% | 5.68% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,057 | -0.10% | -0.48% | 4.95% | 7.71% | 5.68% |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹2,140 | -0.62% | -1.13% | 3.77% | 7.37% | 5.63% |
| Canara Robeco Gilt Fund Direct - Growth |
₹157 | -0.18% | -0.41% | 4.75% | 7.48% | 5.46% |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹2,140 | -0.68% | -1.29% | 3.10% | 6.68% | 4.95% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,057 | -0.17% | -0.67% | 4.14% | 6.86% | 4.77% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw
|
₹2,932 | 0.42% | 0.25% | 1.64% | 8.18% | 8.80% |
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Nippon India Gilt Fund Direct-automatic Annual Reinvest Option
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₹2,057 | -0.10% | -0.48% | -0.95% | 4.95% | 7.71% |
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Nippon India Gilt Pf Fund -automatic Annual Reinvest Option
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₹2,057 | -0.17% | -0.67% | -1.34% | 4.14% | 6.86% |
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Nippon India Gilt Fund Direct Defined Maturity Date-growth
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₹2,057 | -0.10% | -0.48% | -0.95% | 4.95% | 7.71% |
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Nippon India Gilt Fund -growth
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₹2,057 | -0.17% | -0.67% | -1.34% | 4.14% | 6.85% |
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Nippon India Gilt Fund Provident Fund Plan
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₹2,057 | -0.17% | -0.67% | -1.34% | 4.14% | 6.86% |
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Nippon India Gilt Fund Direct-growth
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₹2,057 | -0.10% | -0.48% | -0.95% | 4.95% | 7.71% |
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Nippon India Gilt Fund Direct Automatic Capital Appreciation Payout Option-idcw
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₹2,057 | -0.10% | -0.48% | -0.95% | 4.95% | 7.71% |
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Nippon India Gilt Fund -idcw Monthly
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₹2,057 | -0.17% | -0.67% | -1.34% | 4.14% | 6.85% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth |
₹7,330 | ₹104.07 | 7.82% | 6.17% | 7.82% |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹2,140 | ₹86.50 | 7.37% | 5.63% | 7.94% |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹2,140 | ₹80.33 | 6.68% | 4.95% | 7.29% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,057 | ₹23.24 | 7.71% | 5.68% | 8.34% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,057 | ₹31.84 | 6.86% | 4.77% | 7.33% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,057 | ₹43.04 | 7.71% | 5.68% | 8.34% |
| Canara Robeco Gilt Fund Direct - Growth |
₹157 | ₹81.35 | 7.48% | 5.46% | 7.40% |
| ICICI Prudential Nifty 5 Yr Benchmark G-sec Etf - Growth |
₹17 | ₹63.57 | 8.56% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 99.00% | ₹284.49 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 96.23% | ₹252.79 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | - | — |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 1.59% | ₹4.17 Cr |
| Net Current Assets | Unspecified | 1.13% | ₹2.99 Cr |
| Repo | Unspecified | 0.98% | ₹2.57 Cr |
| Net Current Assets | Unspecified | 0.66% | ₹1.91 Cr |
| Repo | Unspecified | 0.33% | ₹0.94 Cr |
| Others Mrgn Money | Unspecified | 0.07% | ₹0.19 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.02 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth |
₹104.07 | 7.82% | 6.17% | - |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹23.24 | 7.71% | 5.68% | - |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹43.04 | 7.71% | 5.68% | - |
| Aditya Birla Sun Life Government Securities Fund Direct Plan-growth |
₹86.50 | 7.37% | 5.63% | - |
| Canara Robeco Gilt Fund Direct - Growth |
₹81.35 | 7.48% | 5.46% | - |
| Aditya Birla Sun Life Government Securities Fund Regular-growth |
₹80.33 | 6.68% | 4.95% | - |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹31.84 | 6.86% | 4.77% | - |
growth is based on 5Y returns of the funds
Nippon India Etf Nifty 5 Yr Benchmark G-sec - Growth
What is the current AUM of Nippon India Etf Nifty 5 Yr Benchmark G-sec - Growth?
As of Thu Jul 31, 2025, Nippon India Etf Nifty 5 Yr Benchmark G-sec - Growth manages assets worth ₹287.4 crore
How has Nippon India Etf Nifty 5 Yr Benchmark G-sec - Growth performed recently?
- 3 Months: 1.09%
- 6 Months: 3.79%
What is the long-term performance of Nippon India Etf Nifty 5 Yr Benchmark G-sec - Growth?
- 3 Years CAGR: 8.69%
- Since Inception: 6.57%
What is the portfolio composition of Nippon India Etf Nifty 5 Yr Benchmark G-sec - Growth?
Debt: 97.89%, Others: 2.11%.
Who manages Nippon India Etf Nifty 5 Yr Benchmark G-sec - Growth?
Nippon India Etf Nifty 5 Yr Benchmark G-sec - Growth is managed by Pranay Sinha from Nippon India Mutual Fund.
Which are the top companies Nippon India Etf Nifty 5 Yr Benchmark G-sec - Growth has invested in?
- GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100 – 99.00% of the fund's portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – 96.23% of the fund's portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100 – 1.59% of the fund's portfolio
- Net Current Assets – 1.13% of the fund's portfolio
Which are the major sectors Nippon India Etf Nifty 5 Yr Benchmark G-sec - Growth focuses on?
- Entities – 197.82% of the fund's portfolio
- Unspecified – 3.18% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
