Nippon India ETF Nifty 5 yr Benchmark G Sec Growth

Nippon India ETF Nifty 5 yr Benchmark G Sec Growth

Debt
Gilt
Moderate Risk
+7.99%
3Y annualised
+0.16% 1D
1M
6M
1Y
3Y
All
NAV: 30 Jan '26
₹63.81
Min. SIP amount
Not Supported
Fund size
₹256.01 Cr
Expense ratio
0.09%

Holdings (2)

NameSectorInstrumentsAssets
GOISovereignGOI Sec95.20%
GOISovereignGOI Sec1.38%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+1.8%+7.5%+8.0%+6.3%
Category average (Debt Gilt)+0.8%+5.2%+6.8%--
Rank (Debt Gilt)--33--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

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Fund management

PS
Pranay Sinha
Mar 2021 - Present
View details

Education
Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with ABSLAMC, BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).

About Nippon India ETF Nifty 5 yr Benchmark G Sec Growth

Nippon India ETF Nifty 5 yr Benchmark G Sec Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Pranay Sinha is the Current Fund Manager of Nippon India ETF Nifty 5 yr Benchmark G Sec Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,11,423 Cr and the Latest NAV as of 30 Jan 2026 is ₹63.81. The Nippon India ETF Nifty 5 yr Benchmark G Sec Growth is rated Moderate risk. ;

Investment Objective

The scheme seeks 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.
Fund benchmarkNifty 5yr Benchmark G-Sec Index

Fund house

Rank (total assets)#4 in India
Total AUM₹7,11,422.55 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mailNA
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,