November 5, 2025
RA Jainee
Nippon India ETF Nifty 5 yr Benchmark G-Sec details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 63.3435
Suitable For Which Investors?
This is a fund that invests mainly in bonds issued by the government of India. These bonds do not carry any risk of default since the repayment of investors’ money is backed by the government. But they are prone to sharp ups and downs because of changes in interest rates.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for an investment horizon of up to three years) in their longer-term portfolios.
Fund’s Investment Strategy:
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 Manager:
1) Pranay Sinha
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).
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Nippon India ETF Nifty 5 yr Benchmark G-Sec
| Fund House | Nippon India Mutual Fund |
| Launch Date | 05-Apr-21 |
| Return Since Launch | 6.52% |
| Benchmark | Nifty 5yr Benchmark G-Sec Index |
| Riskometer | Moderate |
| Type | Open-ended |
| Assets | Rs 263 Cr |
| (As on 30-Sep-2025) | |
| Expense | 0.09% |
| (As on 31-Oct-2025) | |
| Risk Grade | — |
| Return Grade | — |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Nippon India ETF Nifty 5Y Benchmark G-Sec | 7.69 | 0.06 | 0.25 | 1.05 | 2.81 | 8.98 | 8.58 | — | — | — |
| CCIL All Sovereign Bond – TRI | 4.77 | -0.03 | -0.34 | -0.23 | -0.69 | 5.63 | 8.62 | — | — | — |
| Debt: Gilt | 4.51 | -0.06 | -0.20 | -0.19 | -0.43 | 5.45 | 7.20 | — | — | — |
| Rank within category | 2 | 4 | 7 | 1 | 2 | 2 | 3 | — | — | — |
| Number of funds in category | 33 | 35 | 35 | 35 | 34 | 33 | 29 | 24 | 24 | 23 |
Peer Comparison of Nippon India ETF Nifty 5 yr Benchmark G-Sec
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| Nippon India ETF Nifty 5Y Benchmark G-Sec | Unrated | 8.98 | 8.58 | — | 0.09 | 263 | 6.52 | — | 4Y 6M |
| Nippon India ETF Nifty 8-13 yr G-Sec LT Gilt | Unrated | 8.19 | 8.82 | 5.51 | 0.10 | 2,669 | 7.03 | — | 9Y 3M |
| LIC MF Nifty 8-13 yr G-Sec ETF | Unrated | 8.15 | 8.75 | 5.49 | 0.17 | 2,248 | 7.21 | — | 10Y 10M |
| SBI Magnum Gilt Reg | 4 star | 5.21 | 7.51 | 5.83 | 0.94 | 11,308 | 7.91 | — | 24Y 10M |
| ICICI Pru Gilt | 5 star | 7.18 | 7.85 | 6.19 | 1.10 | 9,109 | 9.34 | — | 26Y 2M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 2 | 16 |
| Macaulay Duration (yrs) | 4.14 | 8.37 |
| Average Maturity (yrs) | 4.75 | 17.92 |
| Yield to Maturity (%) | 6.29 | 6.90 |
| Avg Credit Rating | GOI/Cash | — |
Chanakya’s Mutual Fund Guidance For Nippon India ETF Nifty 5 yr Benchmark G-Sec
WILL POST SOON
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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