The current market price of Nippon India ETF Nifty 5 Yr Benchmark GSec is ₹63.72. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Nippon India ETF Nifty 5 Yr Benchmark GSec, managed by Nippon Life India Asset Management Limited, is a passive Fixed Income ETF tracking the Nifty 5 Yr Benchmark G-Sec Index. The fund employs a passive, index-tracking strategy investing predominantly in securities constituting the Nifty 5 Yr Benchmark G-Sec Index, aiming for precise replication supported by a tracking error of 0.1%. Portfolio concentration is pronounced: 6.01% GOI (MD Jul 2030) represents 97.3%, 6.75% GOI (MD Dec 2029) 1.4% and cash 1.2%, yielding a 98.8% government bond skew and high issuer concentration. Performance shows 1Y: +6.7% and 3Y: +7.7% CAGR, with consistent benchmark alignment evident given a low tracking error of 0.1%, indicating close replication across observed periods and stable relative returns. Operationally the ETF has month-end AUM ₹246.1 Cr and monthly average ₹252.7 Cr, charges expense ratio of 0.1%, and is managed by Pranay Sinha (managing since Apr 2021, 19 years).

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 0.09%. 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 ₹246.07. 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 Medium 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: 4.65%. 3-year return: 23.99%. 5-year return: 33.58%. 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.