Nippon India ETF Nifty 5 Yr Benchmark G-sec-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.46%
NAV: ₹66.10 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Nippon India ETF Nifty 5 Yr Benchmark G-sec-Growth

  • ₹258.3 Cr
    AUM
  • ₹66.10
    NAV
  • 0.10%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
Become Crorepati

Nippon India ETF Nifty 5 Yr Benchmark G-sec-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.46% NA -2.45%
6 Months 2.73% NA 2.39%
1 Year 4.29% 4.29% 5.41%
2 Years 13.65% 6.61% 7.58%
3 Years 24.05% 7.45% 7.36%
5 Years 34.77% 6.15% 5.98%
View More
As on Thu Nov 05, 2026

Asset Allocation of Nippon India ETF Nifty 5 Yr Benchmark G-sec-Growth

debt instruments

97.82%

other assets or cash equivalents

2.18%
Top Holdings
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100
99.00%
Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100
94.00%
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100
96.27%
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100
96.27%
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100
96.23%
 
Top Sectors
Entities
1,438.93%
Unspecified
7.11%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Nippon India ETF Nifty 5 Yr Benchmark G-sec-Growth

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 ₹258.3 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.1%.
The portfolio allocation consists of 97.82% in debt instruments, 2.18% in other assets or cash equivalents.Managed by Pranay Sinha, it has delivered a return of 4.29% in the last year, a total return since inception of 6.12%.
Choosing the right best sip plays an important role in systematic investing.

Read more
  • Pranay Sinha

    Fund Manager

  • Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.

    Manager Education

Key Metrics of Nippon India ETF Nifty 5 Yr Benchmark G-sec-Growth

  • Standard Deviation
    2.44%
  • Mean
    6.93%
  • Sharpe Ratio
    0.56%
  • Sortino Ratio
    0.77%

Nippon India ETF Nifty 5 Yr Benchmark G-sec-Growth Fund Details

Fund Names Nippon India ETF Nifty 5 Yr Benchmark G-sec-Growth
Inception Date 05 Apr 2021
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 5.41
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Nippon India ETF Nifty 5 Yr Benchmark G-sec-Growth Fund Returns Comparison

Compare Nippon India ETF Nifty 5 Yr Benchmark G-sec-Growth with other mutual funds in the same category

Nippon India ETF Nifty 5 Yr Benchmark G-sec-Growth

ICICI Prudential Gilt Fund Direct Plan-Growth

ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Gilt Fund Direct Plan-Growth trend ₹8,968 0.96% -0.40% 4.13% 6.92% 6.55%
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly trend ₹8,968 0.96% -0.40% 4.13% 6.92% 6.55%
Bandhan Gilt Fund Direct-Growth trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW Half Yearly trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW Periodic trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW Quarterly trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW Yearly trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
SBI Gilt Fund Direct-Growth trend ₹8,067 0.87% 1.00% 4.13% 6.72% 6.40%
SBI Gilt Fund Direct-IDCW Quarterly trend ₹8,067 0.87% 1.00% 4.13% 6.72% 6.40%
View More
increase 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
Nippon India ETF Nifty 8-13 Yr G-sec Long Term Gilt-IDCW increase ₹2,326 0.91% -0.84% 2.30% 2.46% 6.96%
Nippon India Gilt Fund Direct-automatic Annual Reinvest Option increase ₹1,385 1.05% 0.38% 3.59% 4.02% 6.62%
Nippon India Gilt Pf Fund -automatic Annual Reinvest Option increase ₹1,385 0.99% 0.20% 3.21% 3.24% 5.80%
Nippon India Gilt Fund Provident Fund Plan increase ₹1,385 0.99% 0.20% 3.21% 3.24% 5.80%
Nippon India Gilt Fund Direct Defined Maturity Date-Growth increase ₹1,385 1.05% 0.38% 3.59% 4.02% 6.62%
Nippon India Gilt Fund Direct-Growth increase ₹1,385 1.05% 0.38% 3.59% 4.02% 6.62%
Nippon India Gilt Fund-Growth increase ₹1,385 0.99% 0.20% 3.21% 3.24% 5.80%
Nippon India Gilt Fund Direct Automatic Capital Appreciation Payout Option-IDCW increase ₹1,385 1.05% 0.38% 3.59% 4.02% 6.62%
Nippon India Gilt Fund-IDCW Monthly increase ₹1,385 0.99% 0.20% 3.21% 3.24% 5.80%
Nippon India Gilt Fund Direct-IDCW Monthly increase ₹1,385 1.05% 0.38% 3.59% 4.02% 6.62%
View More
increase growth is based on 1-month returns of the funds

Nippon India ETF Nifty 5 Yr Benchmark G-sec-Growth Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Gilt Fund-Growth trend ₹8,968 ₹107.80 6.37% 5.98% 6.83%
ICICI Prudential Gilt Fund Direct Plan-Growth trend ₹8,968 ₹116.96 6.92% 6.55% 7.41%
ICICI Prudential Gilt Fund-IDCW Half Yearly trend ₹8,968 ₹17.66 6.37% 5.98% 6.83%
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly trend ₹8,968 ₹18.67 6.92% 6.55% 7.41%
SBI Gilt Fund Regular-Growth trend ₹8,067 ₹68.78 6.20% 5.89% 6.92%
SBI Gilt Fund Direct-Growth trend ₹8,067 ₹73.33 6.72% 6.40% 7.44%
SBI Gilt Fund Direct-IDCW Quarterly trend ₹8,067 ₹23.40 6.72% 6.40% 7.44%
SBI Gilt Fund Regular-IDCW Quarterly trend ₹8,067 ₹21.15 6.20% 5.89% 6.92%
Nippon India ETF Nifty 8-13 Yr G-sec Long Term Gilt-IDCW trend ₹2,326 ₹29.77 6.96% 5.58% 6.19%
Kotak Gilt Investment Pf & Trust Direct-Growth trend ₹1,929 ₹115.06 5.99% 5.62% 6.90%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Nippon India ETF Nifty 5 Yr Benchmark G-sec-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100Entities99.00%₹284.49 Cr
Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100Entities94.00%₹264.38 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities96.27%₹253.24 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities96.27%₹253.24 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities96.23%₹252.79 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities-—
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities95.69%₹246.53 Cr
Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100Entities94.71%₹246.22 Cr
Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100Entities94.57%₹245.81 Cr
Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100Entities94.68%₹244.58 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities95.20%₹243.71 Cr
Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100Entities89.01%₹241.01 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities96.99%₹239.79 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities97.34%₹239.52 Cr
Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100Entities93.75%₹235.91 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities96.41%₹231.90 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities7.81%₹21.15 Cr
Net Current AssetsUnspecified2.55%₹6.55 Cr
Net Current AssetsUnspecified2.28%₹6.42 Cr
Net Current AssetsUnspecified2.28%₹6.42 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Gilt Fund Direct Plan-Growth increase ₹116.96 6.92% 6.55% -
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly increase ₹18.67 6.92% 6.55% -
Bandhan Gilt Fund Direct-Growth increase ₹41.08 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW increase ₹15.84 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW Half Yearly increase ₹12.19 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW Periodic increase ₹19.45 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW Quarterly increase ₹11.75 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW Yearly increase ₹12.78 8.27% 6.46% -
SBI Gilt Fund Direct-Growth increase ₹73.33 6.72% 6.40% -
SBI Gilt Fund Direct-IDCW Quarterly increase ₹23.40 6.72% 6.40% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

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 Sat Oct 31, 2026, Nippon India ETF Nifty 5 Yr Benchmark G-sec-Growth manages assets worth ₹258.3 crore

How has Nippon India ETF Nifty 5 Yr Benchmark G-sec-Growth performed recently?

  • 3 Months: -0.46%
  • 6 Months: 2.73%

What is the long-term performance of Nippon India ETF Nifty 5 Yr Benchmark G-sec-Growth?

  • 3 Years CAGR: 7.45%
  • 5 Years CAGR: 6.15%
  • Since Inception: 6.12%

What is the portfolio composition of Nippon India ETF Nifty 5 Yr Benchmark G-sec-Growth?

Debt: 97.82%, Others: 2.18%.

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 37080 GOI 16FB31 6.36 FV RS 100 – 94.00% of the fund's portfolio
  • GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – 96.27% of the fund's portfolio
  • GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – 96.27% of the fund's portfolio
  • GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – 96.23% of the fund's portfolio

Which are the major sectors Nippon India ETF Nifty 5 Yr Benchmark G-sec-Growth focuses on?

  • Entities – 1,438.93% of the fund's portfolio
  • Unspecified – 7.11% of the fund's portfolio
View more FAQ's

×
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Mutual Fund AMCs

UTI Mutual Fund

UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund
Taurus Mutual Fund

Taurus Mutual Fund
Canara Robeco Mutual Fund

Canara Robeco Mutual Fund
Quant Mutual Fund

Quant Mutual Fund
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund
Sundaram Mutual Fund

Sundaram Mutual Fund
Tata Mutual Fund

Tata Mutual Fund
HDFC Mutual Fund

HDFC Mutual Fund
JM Financial Mutual Fund

JM Financial Mutual Fund
Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund
LIC Mutual Fund

LIC Mutual Fund
Nippon India Mutual Fund

Nippon India Mutual Fund
SBI Mutual Fund

SBI Mutual Fund
DSP Mutual Fund

DSP Mutual Fund
HSBC Mutual Fund

HSBC Mutual Fund
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund
Bandhan Mutual Fund

Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund
PGIM India Mutual Fund

PGIM India Mutual Fund
Quantum Mutual Fund

Quantum Mutual Fund
Invesco Mutual Fund

Invesco Mutual Fund
Edelweiss Mutual Fund

Edelweiss Mutual Fund
Mirae Asset Mutual Fund

Mirae Asset Mutual Fund
Bank of India Mutual Fund

Bank of India Mutual Fund
Axis Mutual Fund

Axis Mutual Fund
Navi Mutual Fund

Navi Mutual Fund
Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund
Union Mutual Fund

Union Mutual Fund
Groww Mutual Fund

Groww Mutual Fund
PPFAS Mutual Fund

PPFAS Mutual Fund
360 ONE Mutual Fund

360 ONE Mutual Fund
Shriram Mutual Fund

Shriram Mutual Fund
Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund
WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund
ITI Mutual Fund

ITI Mutual Fund
TRUST Mutual Fund

TRUST Mutual Fund
NJ Mutual Fund

NJ Mutual Fund
Samco Mutual Fund

Samco Mutual Fund
Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund
Helios Mutual Fund

Helios Mutual Fund
Zerodha Mutual Fund

Zerodha Mutual Fund
Old Bridge Mutual Fund

Old Bridge Mutual Fund
Angel One Mutual Fund

Angel One Mutual Fund
Unifi Mutual Fund

Unifi Mutual Fund
JioBlackRock Mutual Fund

JioBlackRock Mutual Fund
Capitalmind Mutual Fund

Capitalmind Mutual Fund
The Wealth Company Mutual Fund

The Wealth Company Mutual Fund

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply