The current market price of Nippon India ETF Nifty 5 Yr Benchmark GSec is ₹65.73. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Nippon India ETF Nifty 5 Yr GSec, Nippon Life India Asset Management, is a Passive Fixed Income ETF replicating Nifty 5 Yr Benchmark G-Sec Index and noting high interest-rate risk. Strategy uses passive replication to track the Nifty 5 Yr Benchmark G-Sec Index, exhibiting tight tracking error of 0.1% and expense ratio of 0.1% consistent with low-complexity fixed income replication. Portfolio is overwhelmingly government bonds at 97.3% with top holding 6.36% GOI (MD Feb 2031) at 93.8% allocation, GOIs and cash round out remaining modest exposure, indicating concentration risk profile. Performance shows 1Y: +4.6%, 3Y CAGR: +7.4% and 5Y CAGR: +6.1%, signalling steady income-oriented returns where tight tracking error of 0.1% supports benchmark-congruent delivery and demonstrates consistent alignment across timeframes. Fund manager Pranay Sinha (managing since Apr 2021) with 20 years' experience oversees AUM ₹251.7 Cr (May 2026), monthly average ₹258.9 Cr, quarterly average ₹260.0 Cr, expense ratio 0.1% efficiently.

Nippon India ETF Nifty 5 Yr Benchmark GSec is designed to track Nifty 5 Yr Benchmark G-Sec Index, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Nippon India ETF Nifty 5 Yr Benchmark GSec is 0.08%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Nippon India ETF Nifty 5 Yr Benchmark GSec is approximately ₹259.96. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Nippon India ETF Nifty 5 Yr Benchmark GSec is classified under the High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Nippon India ETF Nifty 5 Yr Benchmark GSec is 0.14%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Nippon India ETF Nifty 5 Yr Benchmark GSec does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Nippon India ETF Nifty 5 Yr Benchmark GSec has delivered the following returns: 1-year return: 4.00%. 3-year return: 23.93%. 5-year return: 34.36%. Past performance does not guarantee future results.

Before investing in Nippon India ETF Nifty 5 Yr Benchmark GSec, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.