Nippon India ETF Nifty 5 yr Benchmark G-Sec
NAV
₹65.24
as of 19 Oct 2026
Nippon India ETF Nifty 5 yr Benchmark G-Sec is an open-ended Other ETFs scheme from Nippon India Mutual Fund managing ₹260 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹65.24 as of 19 Oct 2026. Managed by Pranay Sinha. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Fund size
- ₹260 crore
- as of 30 Sept 2026
- SIP available
- No
- Launched
- 7 Apr 2021
- ISIN
- INF204KC1030
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 19 Oct 2026
Nippon India ETF Nifty 5 yr Benchmark G-Sec
₹100
+0% on ₹100
Other ETFs average
₹100
−0% on ₹100
Risk, measured
- Sharpe ratio (3Y)
- 0.46
- Sharpe ratio (5Y)
- 0.05
- Sortino ratio (3Y)
- 0.71 vs category 0.00
- Standard deviation (3Y)
- 2.33%
- Beta (3Y)
- 0.63
- Alpha (3Y)
- 0.88%
- Deepest fall (5Y)
- -2.41%
Where the money actually is
Bonds
97.9%
Cash
2.1%
Whole-portfolio split, as of 30 Sept 2026.
What it owns
7 positions · top 10 = 97.9%
Top holdings
- 6.36% Govt Stock 2031matures 16 Feb 203194.71%
- 6.01% Govt Stock 2030matures 21 Jul 20301.87%
- 6.75% Govt Stock 2029matures 23 Dec 20291.33%
- Triparty Repo1.28%
- Net Current Assets0.80%
- Cash Margin - Ccil0.01%
- Cash0.00%
Holdings as of 30 Sept 2026.
The debt it holds (debt sleeve)
- Yield to maturity
- 0.07% vs category 7.01%
- Modified duration
- 3.72 yrs vs category 7.72 yrs
- Average maturity
- 4.35 yrs vs category 17.26 yrs
- Average coupon
- 6.36%
- Government securities
- 97.9%
Credit quality
- AAA
- 100.0%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 31 Aug 2026.
Portfolio characteristics as of 30 Sept 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- −₹22 cr
- Net flow, 3 months
- −₹21 cr
as of 30 Sept 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Nippon India ETF Nifty 5 yr Benchmark G-Sec?
- ₹65.24 per unit as of 19 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- How large is Nippon India ETF Nifty 5 yr Benchmark G-Sec?
- ₹260 crore under management as of 30 Sept 2026, in the Other ETFs category.
- How risky is Nippon India ETF Nifty 5 yr Benchmark G-Sec?
- Its SEBI Riskometer reading is "Moderate Risk".
- Who manages Nippon India ETF Nifty 5 yr Benchmark G-Sec?
- Pranay Sinha, managing this fund for 5.5 years.
Where this fund sits
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
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One bet or two?
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See whether it owns the same stocks as your other funds.
Other Other ETFs funds
- UTI Nifty 50 ETF₹69,624 crore
- Nippon India ETF Nifty 50 BeES₹65,179 crore
- UTI BSE Sensex ETF₹54,461 crore
- Nippon India ETF BSE Sensex₹27,771 crore
- Nippon India ETF Nifty 100₹336 crore
- Zerodha Nifty Midcap 150 ETF₹265 crore
- ANGEL ONE NIFTY 1D RATE LIQUID ETF₹243 crore
- Nippon India Nifty 1D Rate Liquid ETF₹210 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.