41967
19712
Nippon India ETF Nifty 5 yr Benchmark G-Sec
7.12
3.44
5.88
-0.57
-0.47
0.14
1.16
6.00
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
4
1.33
5.88
Nippon India ETF Nifty 5 yr Benchmark G-Sec
1.4
7
1.19
3.5
5 Years
-
NAV
64.17
15 May 2026
-
-0.17%
1 Day
-
7.12%
3Y CAGR returns
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.09%
Expense Ratio -
271 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.44%
- 7.12%
- 5.88%
- 6.00
- 0.11Alpha
- 0.60SD
- 0.09Beta
- 0.08Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
UTI-Gold ETF
- 36.20
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 4,201
-
Quantum Gold Fund Growth
- 35.82
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 710
-
Kotak GOLD ETF
- 35.76
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 14,340
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 55,540
19712
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,139
-
Nippon India Silver ETF
- 52.42
-
- Other
- ETFs Fund
- AUM - ₹ 31,126
-
- Other
- FoFs Domestic
- AUM - ₹ 4,380
-
- Other
- ETFs Fund
- AUM - ₹ 55,540
-
- Other
- FoFs Domestic
- AUM - ₹ 7,179
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Nippon India ETF Nifty 5 yr Benchmark G-Sec has delivered 6.04% since inception
The NAV of Nippon India ETF Nifty 5 yr Benchmark G-Sec is ₹64.2804 as of 15 May 2026
The expense ratio of Nippon India ETF Nifty 5 yr Benchmark G-Sec is 0.09 % as of 15 May 2026
The AUM of Nippon India ETF Nifty 5 yr Benchmark G-Sec 270.78 CR as of 15 May 2026
The minimum SIP amount of Nippon India ETF Nifty 5 yr Benchmark G-Sec is
The top stock holdings of Nippon India ETF Nifty 5 yr Benchmark G-Sec are
- Gsec - 89.01%
- GSEC - 7.81%
- GSEC - 1.29%
- Net CA & Others - 1.19%
- TREPS - 0.41%
The top sectors Nippon India ETF Nifty 5 yr Benchmark G-Sec has invested in are
- - 0%