SD
Siddharth DebFund Manager Since 29 Mar 2021
Fixed IncomeGovernment Bond
Nippon India ETF Nifty 5 Yr Benchmark G-Sec
3Y Annualised
8.74%
0.07% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.70%
0.07% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
8 years 3 months
NIFTY 50
4 years 9 months
FD
9 years 7 months
Fund info
Fund size
₹215.89 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
PS
Pranay SinhaFund Manager Since 31 Mar 2021
About Nippon India ETF Nifty 5 Yr Benchmark G-Sec
Nippon India ETF Nifty 5 Yr Benchmark G-Sec is a Fixed Income mutual fund scheme from Nippon Life India Asset Management Ltd. This fund has been in existence for 4 years, having been launched on 2021-04-07. Nippon India ETF Nifty 5 Yr Benchmark G-Sec has ₹215.89 Cr worth of assets under management (AUM) as of Fri May 30 2025. The latest Net Asset Value (NAV) of Nippon India ETF Nifty 5 Yr Benchmark G-Sec as of Thu May 29 2025 is ₹62.4747. The fund has an expense ratio of 0.09%, which is medium comparable to most other Fixed Income funds.
Nippon India ETF Nifty 5 Yr Benchmark G-Sec returns for the last 1 year are 11.74%. Since launch, it has delivered 6.75% average annual returns.
The Nippon India ETF Nifty 5 Yr Benchmark G-Sec has the majority of its money invested in null sectors.
Top 5 Holdings of Nippon India ETF Nifty 5 Yr Benchmark G-Sec.
- 6.75% Govt Stock 2029: 97.16%
AMC Information
| Name | Nippon Life India Asset Management Ltd |
|---|---|
| Founding Date | 2021-04-07 |
| customercare@nipponindiaim.in | |
| Phone | 022-6808 7000/18602660111 |
| Website | https://mf.nipponindiaim.com/ |
| Address | Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W) |
Tax Implications of Nippon India ETF Nifty 5 Yr Benchmark G-Sec
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of Nippon India ETF Nifty 5 Yr Benchmark G-Sec?
What are the average returns of Nippon India ETF Nifty 5 Yr Benchmark G-Sec?
How do I invest in Nippon India ETF Nifty 5 Yr Benchmark G-Sec?
What is the expense ratio of Nippon India ETF Nifty 5 Yr Benchmark G-Sec?
What are net assets under management (AUM) of Nippon India ETF Nifty 5 Yr Benchmark G-Sec?
What is the PE and PB ratio of Nippon India ETF Nifty 5 Yr Benchmark G-Sec?
What are the top 5 holdings of Nippon India ETF Nifty 5 Yr Benchmark G-Sec?
What are the top 3 sectors that Nippon India ETF Nifty 5 Yr Benchmark G-Sec has invested in?
Who is the manager of Nippon India ETF Nifty 5 Yr Benchmark G-Sec?
What is the exit load of Nippon India ETF Nifty 5 Yr Benchmark G-Sec?
How to Redeem Nippon India ETF Nifty 5 Yr Benchmark G-Sec?
Can I invest in SIP and a Lump Sum of Nippon India ETF Nifty 5 Yr Benchmark G-Sec?
