Mutual Funds

Nippon India ETF Nifty 5 yr Benchmark G-Sec
Debt | Moderate | ETFs - Debt

64.18 -0.11
NAV(₹) as on 20/3/2026

-0.17%
1D

6.87%
1Y

7.79%
3Y

-
5Y

Nippon India ETF Nifty 5 yr Benchmark G-Sec
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.09	Launch Date: 07 Apr 2021
Exit Load:	AUM: ₹ 247.24 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: Nifty 5 yr Benchmark G-Sec Index TRI
Fund Manager: Pranay Sinha

FUND OBJECTIVE

The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 28/2/2026		1.58 %		98.42 %

TOP HOLDINGS

06.01% GOI 21-Jul-2030

96.99 %

06.75% GOI - 23-Dec-2029

1.43 %

Tri-Party Repo (TREPS)

0.92 %

Net Current Asset

0.65 %

Cash & Cash Equivalent

0.01 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.35 (in years)

3.74 (in years)

6.32 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	49.66	51.35	55.25	60.34	64.18
Net Assets (Rs Crores)	722.69	7,319.91	13,843.81	18,316.13	24,723.53
Scheme Returns(%)(Absolute)	4.22	3.50	7.57	9.31	5.81
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	86/110	48/160	161/201	47/238	89/317

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
HDFC Nifty 1D Rate Liquid ETF(G) ETFs - Debt \| Low \| 1052.66 +0.14	24/8/2023	₹ 101.57	4.96%	-	-	5.52%
Mirae Asset Nifty 8-13 yr G-Sec ETF ETFs - Debt \| Moderate \| 29.81 +-0.06	31/3/2023	₹ 94.46	5.75%	-	-	7.90%
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/7/2023	₹ 520.44	5.16%	-	-	5.93%
SBI Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/10/2023	₹ 59.6	5.10%	-	-	5.79%
Zerodha Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 113.25 +0.03	17/1/2024	₹ 8,749.2	5.21%	-	-	5.88%
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 64.39 +-0.11	29/1/2024	₹ 25.5	6.51%	-	-	7.76%
UTI Nifty 10 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 26.17 +-0.04	29/1/2024	₹ 23.61	4.39%	-	-	7.46%
DSP BSE Liquid Rate ETF ETFs - Debt \| Low \| 1118.14 +0.15	27/3/2024	₹ 1,921.22	5.18%	-	-	5.73%
Bajaj Finserv Nifty 1D Rate Liquid ETF(G) ETFs - Debt \| Low \| 1073.84 +0.15	28/5/2024	₹ 611.58	5.09%	-	-	5.59%
Shriram Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 1096.81 +0.15	5/7/2024	₹ 36.09	5.03%	-	-	5.54%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS