Mutual Funds

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

65.83 -0.17
NAV(₹) as on 8/7/2026

-0.26%
1D

5.20%
1Y

7.90%
3Y

6.43%
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: ₹ 281.26 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 30/6/2026		2.99 %		97.01 %

TOP HOLDINGS

06.36% GOI - 16-Feb-2031

94.00 %

Net Current Asset

2.28 %

06.01% GOI 21-Jul-2030

1.76 %

06.75% GOI - 23-Dec-2029

1.25 %

Tri-Party Repo (TREPS)

0.64 %

Cash & Cash Equivalent

0.07 %

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

4.65 (in years)

3.87 (in years)

6.92 %

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
HDFC Nifty 1D Rate Liquid ETF(G) ETFs - Debt \| Low \| 1068.31 +0.14	24/8/2023	₹ 120.68	4.90%	-	-	5.47%
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/7/2023	₹ 608.74	4.98%	-	-	5.82%
SBI Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/10/2023	₹ 49.36	4.89%	-	-	5.67%
Zerodha Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 114.90 +0.02	17/1/2024	₹ 9,737.29	5.04%	-	-	5.77%
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 66.02 +-0.18	29/1/2024	₹ 26.02	5.07%	-	-	7.87%
UTI Nifty 10 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 26.59 +-0.12	29/1/2024	₹ 23.93	2.25%	-	-	7.20%
Bajaj Finserv Nifty 1D Rate Liquid ETF(G) ETFs - Debt \| Low \| 1089.20 +0.14	28/5/2024	₹ 654.51	4.93%	-	-	5.50%
Shriram Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 1111.99 +0.14	5/7/2024	₹ 40.29	4.85%	-	-	5.43%
Aditya Birla SL CRISIL Broad Based Gilt ETF ETFs - Debt \| Moderate \| 114.23 +-0.37	5/7/2024	₹ 11.76	3.74%	-	-	6.85%
Aditya Birla SL CRISIL 10 Year Gilt ETF ETFs - Debt \| Moderate \| 112.53 +-0.51	13/8/2024	₹ 32.4	2.83%	-	-	6.41%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS