SD
Siddharth DebFund Manager Since 29 Mar 2021
Fixed IncomeGovernment Bond
Nippon India ETF Nifty 5 Yr Benchmark G-Sec
3Y Annualised
7.88%
0.04% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.57%
0.04% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
9 years 2 months
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹183.16 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
1st
ICICI Prudential Gilt Fund Direct Pln Bonus
3.45%
2nd
SBI Magnum Gilt Fund PF Plan Fixed Period 1 year Growth
3.40%
3rd
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth
1.96%
4th
Motilal Oswal 5 Year G-Sec Fund of Fund Regular Growth
1.96%
5th
UTI Nifty 5 Yr Benchmark G-Sec ETF
1.60%
6th
Nippon India ETF Nifty 5 Yr Benchmark G-Sec
1.57%
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 ₹183.16 Cr worth of assets under management (AUM) as of Fri May 09 2025. The latest Net Asset Value (NAV) of Nippon India ETF Nifty 5 Yr Benchmark G-Sec as of Mon May 05 2025 is ₹61.6894. 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 11.29%. Since launch, it has delivered 6.52% 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.
- 7.32% Govt Stock 2030: 85.36%
- 7.02% Govt Stock 2031: 10.94%
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. |
Similar Funds from Nippon Life India Asset Management Ltd
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AllocationEquity Savings
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expense ratio
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fund size
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FAQs
What is the current NAV of Nippon India ETF Nifty 5 Yr Benchmark G-Sec?
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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?
