Mutual Funds

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

66.13 -0.19
NAV(₹) as on 11/9/2026

-0.29%
1D

5.72%
1Y

7.78%
3Y

6.23%
5Y

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

Scheme Details
Expense Ratio: 0.1	Launch Date: 07 Apr 2021
Exit Load:	AUM: ₹ 259.93 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 31/8/2026		2.20 %		97.80 %

TOP HOLDINGS

06.36% GOI - 16-Feb-2031

94.57 %

Tri-Party Repo (TREPS)

1.91 %

06.01% GOI 21-Jul-2030

1.90 %

06.75% GOI - 23-Dec-2029

1.34 %

Net Current Asset

0.27 %

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

4.49 (in years)

3.73 (in years)

6.54 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	49.66	51.35	55.25	60.34	63.54
Net Assets (Rs Crores)	722.69	7,319.91	13,843.81	18,316.13	24,053.19
Scheme Returns(%)(Absolute)	4.22	3.50	7.57	9.31	4.75
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	86/110	48/160	161/201	47/238	93/323

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
SBI Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/10/2023	₹ 46.51	4.82%	-	-	5.61%
Zerodha Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 115.86 +0.01	17/1/2024	₹ 10,184.39	4.97%	-	-	5.71%
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 66.31 +-0.20	29/1/2024	₹ 26.12	5.60%	-	-	7.49%
UTI Nifty 10 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 26.44 +-0.08	29/1/2024	₹ 23.83	1.78%	-	-	6.46%
DSP BSE Liquid Rate ETF ETFs - Debt \| Low \| 1144.18 +0.14	27/3/2024	₹ 1,904.83	4.95%	-	-	5.57%
Bajaj Finserv Nifty 1D Rate Liquid ETF(G) ETFs - Debt \| Low \| 1098.28 +0.14	28/5/2024	₹ 680.3	4.86%	-	-	5.44%
Shriram Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 1120.93 +0.13	5/7/2024	₹ 32.86	4.76%	-	-	5.36%
Aditya Birla SL CRISIL Broad Based Gilt ETF ETFs - Debt \| Moderate \| 113.82 +-0.28	5/7/2024	₹ 12.02	3.70%	-	-	6.10%
Aditya Birla SL CRISIL 10 Year Gilt ETF ETFs - Debt \| Moderate \| 111.93 +-0.31	13/8/2024	₹ 32.28	2.45%	-	-	5.57%
Groww Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 110.70 +0.01	24/9/2024	₹ 118.73	4.75%	-	-	5.31%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS