Mutual Funds

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

63.43 +0.00
NAV(₹) as on 7/11/2025

0.00%
1D

9.04%
1Y

8.57%
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: ₹ 263.06 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
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 31/10/2025		2.39 %		97.61 %

TOP HOLDINGS

06.01% GOI 21-Jul-2030

96.27 %

Net Current Asset

1.62 %

06.75% GOI - 23-Dec-2029

1.34 %

Tri-Party Repo (TREPS)

0.74 %

Cash & Cash Equivalent

0.03 %

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

4.75 (in years)

4.02 (in years)

6.29 %

5 YEAR HISTORY

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

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 \| 1035.08 +0.13	24/8/2023	₹ 67.76	5.35%	-	-	5.66%
BHARAT Bond ETF - April 2033 ETFs - Debt \| Moderate \| 1269.63 +1.16	13/12/2022	₹ 6,316.35	8.55%	-	-	8.55%
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 258.72 +-0.12	13/12/2022	₹ 578.31	7.87%	-	-	8.02%
Kotak Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 1076.71 +0.15	24/1/2023	₹ 1,282.37	5.82%	-	-	6.22%
Aditya Birla SL CRISIL Liquid Overnight ETF ETFs - Debt \| Low \| 1000.00 +0.00	13/3/2023	₹ 44.43	5.55%	-	-	5.99%
Mirae Asset Nifty 8-13 yr G-Sec ETF ETFs - Debt \| Moderate \| 29.47 +-0.01	31/3/2023	₹ 93.12	8.18%	-	-	8.58%
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/7/2023	₹ 508.88	5.65%	-	-	6.10%
SBI Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/10/2023	₹ 50.7	5.61%	-	-	5.96%
Zerodha Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 111.26 +0.02	17/1/2024	₹ 5,806.21	5.72%	-	-	6.08%
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 63.66 +0.00	29/1/2024	₹ 25.06	8.68%	-	-	8.73%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS