Nippon India ETF NIFTY 5 Yr Benchmark G-Sec
Expense Ratio: N/A
Risk: Moderate
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty 5 yr Benchmark G-sec Index
Inception: 22-03-2021
Exit Load: Nil
Fund Size:₹256.74 Cr
Performance
1Y
Fund5.16%
Cat. Avg.4.42%
2Y
Fund7.80%
Cat. Avg.3.40%
3Y
Fund7.76%
Cat. Avg.-21.32%
5Y
Fund6.35%
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund6.32%
Cat. Avg.-5.56%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.36% Government of India | 264.38 | 94.00% |
| 2 | Net Current Assets | 6.42 | 2.28% |
| 3 | 6.01% Government of India | 4.96 | 1.76% |
| 4 | 6.75% Government of India | 3.50 | 1.25% |
| 5 | Triparty Repo | 1.79 | 0.64% |
| 6 | Cash Margin - CCIL | 0.20 | 0.07% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61877 | +3.1% | +6.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.9% | +6.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.01 L. | +11.7% | +7.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.60 L. | +19.9% | +7.3% |
| SI | 07 Apr, 21 | 3.20 L. | 3.87 L. | +21.0% | +7.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.05 L. | +5.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.16 L. | +16.2% | +7.8% |
| 3Y | 20 Jul, 23 | 1 L. | 1.25 L. | +25.1% | +7.8% |
| 5Y | 20 Jul, 21 | 1 L. | 1.36 L. | +36.1% | +6.4% |
| SI | 07 Apr, 21 | 1 L. | 1.38 L. | +38.3% | +6.3% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.