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Nippon India ETF Nifty 5 yr Benchmark G-Sec

ETFs Fund • OPEN
NAV as of May 21, 2026
₹63.99
1 day change
Returns since inception
5.94%
CAGR
AUM (Fund size)
₹271 Cr
NAV: ₹ 63.99
as on May 21, 2026
Nippon India ETF Nifty 5 yr Benchmark G-Sec

Nippon India ETF Nifty 5 yr Benchmark G-Sec Overview

AUM (Fund size) ₹ 271 Cr
Expense ratio 0.09 %
Exit load Nil
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark Nifty 5 yr Benchmark G-Sec Index TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 5 yrs 2 m since Mar 22, 2021
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Gsec 89.01%
GSEC 7.81%
GSEC 1.29%
Net CA & Others 1.19%
TREPS 0.41%
C C I 0.29%

Peer Comparison

Fund Name 1Y 3Y 5Y
Nippon India ETF Nifty 5 yr Benchmark G-Sec 2.84% 6.92% 5.80%

Scheme Information

Nippon India ETF Nifty 5 yr Benchmark G-Sec was launched on 22/03/2021. The fund manages ₹271 Cr in assets. Its current expense ratio is 0.09%.

Fund Manager: Pranay Sinha

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FAQs on Nippon India ETF Nifty 5 yr Benchmark G-Sec

The current expense ratio of Nippon India ETF Nifty 5 yr Benchmark G-Sec is 0.09%.

The AUM of Nippon India ETF Nifty 5 yr Benchmark G-Sec is ₹271 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Nippon India ETF Nifty 5 yr Benchmark G-Sec allows both SIP and lump sum investments.

The latest NAV is ₹63.99.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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