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Nippon India Etf Nifty 5 Yr Benchmark G-sec-growth
Debt
Moderate Risk
Latest AUM
₹ 240.5 Cr.
NAV as on 27 jul, 2026
₹ 66.08
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Etf Nifty 5 Yr Benchmark G-sec-growth
Inception Date
05 Apr 2021
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
5.51
Portfolio Composition Analysis
Debt
97.08%
Cash
2.92%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Entities
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 1.00% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 96.27% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 96.23% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 95.69% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 95.20% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 1.00% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 96.99% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 97.34% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 1.00% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.54% |
| Standard Deviation | 2.08% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.53% | NA | -2.14% |
| 6 Months | 3.89% | NA | 2.55% |
| 9 Months | 4.41% | NA | 4.31% |
| 1 Year | 5.52% | 5.52% | 5.51% |
| 2 Years | 16.06% | 7.73% | 7.19% |
| 3 Years | 25.55% | 7.88% | 6.85% |
| 5 Years | 36.56% | 6.43% | 5.24% |
Nippon India Etf Nifty 5 Yr Benchmark G-sec-growth is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 05 Apr 2021, the fund aims Income over long term. Investments in Gilt Securities replicating the composition of Nifty 5 Yr Benchmark G-Sec Index, subject to tracking errors. It manages assets worth ₹240.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.09%.
Pranay Sinha has 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).
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,858.4 | +0.62% | +3.27% | +3.88% | +4.90% | +7.70% | +7.18% |
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,858.4 | +0.62% | +3.27% | +3.88% | +4.90% | +7.70% | +7.18% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,858.4 | +0.62% | +3.27% | +3.88% | +4.90% | +7.70% | +7.18% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,858.4 | +0.62% | +3.27% | +3.88% | +4.90% | +7.70% | +7.18% |
| Bandhan Gilt Fund Direct-growth | 1,852.7 | +0.01% | +4.18% | +6.47% | +6.99% | +8.26% | +6.67% |
| Bandhan Gilt Fund Direct-growth | 1,852.7 | +0.01% | +4.18% | +6.47% | +6.99% | +8.26% | +6.67% |
| Bandhan Gilt Fund Direct-growth | 1,852.7 | +0.01% | +4.18% | +6.47% | +6.99% | +8.26% | +6.67% |
| Bandhan Gilt Fund Direct-growth | 1,852.7 | +0.01% | +4.18% | +6.47% | +6.99% | +8.26% | +6.67% |
| Bandhan Gilt Fund Direct-idcw | 1,852.7 | +0.01% | +4.18% | +6.47% | +6.99% | +8.26% | +6.67% |
| Bandhan Gilt Fund Direct-idcw | 1,852.7 | +0.01% | +4.18% | +6.47% | +6.99% | +8.26% | +6.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw | 2,492.7 | +0.67% | +2.64% | +3.03% | +3.77% | +7.34% | +5.91% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option | 1,689.4 | +0.30% | +2.97% | +3.88% | +3.21% | +6.73% | +6.04% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option | 1,689.4 | +0.23% | +2.78% | +3.49% | +2.42% | +5.91% | +5.17% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option | 1,689.4 | +0.30% | +2.97% | +3.88% | +3.21% | +6.73% | +6.04% |
| Nippon India Gilt Fund Provident Fund Plan | 1,689.4 | +0.23% | +2.78% | +3.49% | +2.42% | +5.91% | +5.17% |
| Nippon India Gilt Fund Provident Fund Plan | 1,689.4 | +0.23% | +2.78% | +3.49% | +2.42% | +5.91% | +5.17% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth | 1,689.4 | +0.30% | +2.97% | +3.88% | +3.21% | +6.73% | +6.04% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth | 1,689.4 | +0.30% | +2.97% | +3.88% | +3.21% | +6.73% | +6.04% |
| Nippon India Gilt Fund Direct-growth | 1,689.4 | +0.30% | +2.97% | +3.88% | +3.21% | +6.73% | +6.04% |
| Nippon India Gilt Fund Provident Fund Plan | 1,689.4 | +0.23% | +2.78% | +3.49% | +2.42% | +5.91% | +5.17% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Gilt Fund Regular-growth | 9,628.7 | +0.62% | +2.33% | +3.24% | +3.17% | +6.40% | +6.04% |
| SBI Gilt Fund Direct-growth | 9,628.7 | +0.67% | +2.46% | +3.49% | +3.67% | +6.91% | +6.55% |
| SBI Gilt Fund Direct-growth | 9,628.7 | +0.67% | +2.46% | +3.49% | +3.67% | +6.91% | +6.55% |
| SBI Gilt Fund Regular-idcw Quarterly | 9,628.7 | +0.62% | +2.33% | +3.24% | +3.17% | +6.40% | +6.04% |
| SBI Gilt Fund Direct-idcw Quarterly | 9,628.7 | +0.67% | +2.46% | +3.49% | +3.67% | +6.91% | +6.55% |
| SBI Gilt Fund Direct-idcw Quarterly | 9,628.7 | +0.67% | +2.46% | +3.49% | +3.67% | +6.91% | +6.55% |
| ICICI Prudential Gilt Fund-growth | 8,858.4 | +0.58% | +3.13% | +3.61% | +4.34% | +7.14% | +6.60% |
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,858.4 | +0.62% | +3.27% | +3.88% | +4.90% | +7.70% | +7.18% |
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,858.4 | +0.62% | +3.27% | +3.88% | +4.90% | +7.70% | +7.18% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,858.4 | +0.62% | +3.27% | +3.88% | +4.90% | +7.70% | +7.18% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Gilt Fund Direct Plan-growth | ₹117.47 | +7.70% | +7.18% | — |
| Icici Prudential Gilt Fund Direct Plan-growth | ₹117.47 | +7.70% | +7.18% | — |
| Icici Prudential Gilt Fund Direct Plan-idcw Half Yearly | ₹18.75 | +7.70% | +7.18% | — |
| Icici Prudential Gilt Fund Direct Plan-idcw Half Yearly | ₹18.75 | +7.70% | +7.18% | — |
| Bandhan Gilt Fund Direct-growth | ₹40.92 | +8.26% | +6.67% | — |
| Bandhan Gilt Fund Direct-growth | ₹40.92 | +8.26% | +6.67% | — |
| Bandhan Gilt Fund Direct-growth | ₹40.92 | +8.26% | +6.67% | — |
| Bandhan Gilt Fund Direct-growth | ₹40.92 | +8.26% | +6.67% | — |
| Bandhan Gilt Fund Direct-idcw | ₹15.78 | +8.26% | +6.67% | — |
| Bandhan Gilt Fund Direct-idcw | ₹15.78 | +8.26% | +6.67% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹66.08 |
| 24 Jul 2026 | ₹65.87 |
| 23 Jul 2026 | ₹65.84 |
| 22 Jul 2026 | ₹65.89 |
| 21 Jul 2026 | ₹65.93 |
| 20 Jul 2026 | ₹65.89 |
| 17 Jul 2026 | ₹65.90 |
| 16 Jul 2026 | ₹65.94 |
| 15 Jul 2026 | ₹65.86 |
| 14 Jul 2026 | ₹65.77 |
| 13 Jul 2026 | ₹65.96 |
| 10 Jul 2026 | ₹65.99 |
| 09 Jul 2026 | ₹65.86 |
| 08 Jul 2026 | ₹65.83 |
| 07 Jul 2026 | ₹66.00 |
| 06 Jul 2026 | ₹65.96 |
| 03 Jul 2026 | ₹65.84 |
| 02 Jul 2026 | ₹65.85 |
| 01 Jul 2026 | ₹65.80 |
| 30 Jun 2026 | ₹65.78 |
| 29 Jun 2026 | ₹65.75 |
| 25 Jun 2026 | ₹65.72 |
| 24 Jun 2026 | ₹65.70 |
| 23 Jun 2026 | ₹65.55 |
| 22 Jun 2026 | ₹65.51 |
| 19 Jun 2026 | ₹65.46 |
| 18 Jun 2026 | ₹65.49 |
| 17 Jun 2026 | ₹65.50 |
| 15 Jun 2026 | ₹65.51 |
| 12 Jun 2026 | ₹65.41 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹240.5 Cr
Since Launch
This Fund
Category Average
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Nippon India Etf Nifty 5 Yr Benchmark G-sec-growth FAQ'S
- Sharpe Ratio: 0.54%
- Standard Deviation: 2.08%
As of Tue Mar 31, 2026, the total assets managed under Nippon India Etf Nifty 5 Yr Benchmark G-sec-growth stand at approximately ₹ 240.5 crore.
The Nippon India Etf Nifty 5 Yr Benchmark G-sec-growth has delivered the following short-term performance:
- 3 Months Return: 2.53%
- 6 Months Return: 3.89%
The historical growth of the Nippon India Etf Nifty 5 Yr Benchmark G-sec-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.88%
- 5 Year CAGR: 6.43%
- Return Since Launch: 6.45%
The portfolio of Nippon India Etf Nifty 5 Yr Benchmark G-sec-growth is distributed across different asset classes as follows:
- Debt Instruments: 97.08%
- Other Assets: 2.92%
The Nippon India Etf Nifty 5 Yr Benchmark G-sec-growth is managed by Pranay Sinha, representing Nippon India Mutual Fund.
Top stock holdings of Nippon India Etf Nifty 5 Yr Benchmark G-sec-growth include:
- GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – represents 96.27% of the portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – represents 96.23% of the portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – represents 95.69% of the portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – represents 95.20% of the portfolio
- GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – represents 96.99% of the portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – represents 97.34% of the portfolio
- GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 – represents 1.00% of the portfolio
Major sector exposures in Nippon India Etf Nifty 5 Yr Benchmark G-sec-growth are:
- Entities – accounts for 794.77% of the portfolio
