The current market price of Nippon India ETF Nifty 5 Yr Benchmark GSec is ₹66.23. 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 by Nippon Life India AMC is a Fixed Income ETF using passive replication to track the Nifty 5 Yr Benchmark G-Sec Index The fund employs full portfolio passive replication against the Nifty 5 Yr Benchmark G-Sec Index, emphasizing government securities; low tracking error of 0.1% supports close benchmark alignment and duration exposure Portfolio is heavily government bond oriented with 98.8% in Government Bonds and 1.2% Cash, dominated by 6.01% GOI maturing Jul 2030 at 97.3% allocation, indicating concentration risk across the curve Performance shows 1Y: +5.0%, 3Y CAGR: +7.8% and 5Y CAGR: +6.4%, reflecting steady income generation from government securities with consistent, modest returns appropriate to the fund’s duration profile and stability Operationally ETF has AUM ₹246.1 Cr on Jan 2026, monthly avg ₹252.7 Cr, expense ratio 0.1%, tracking error 0.1%, managed by Pranay Sinha since Apr 2021 with 19 years' experience

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: 6.15%. 3-year return: 25.86%. 5-year return: 36.30%. 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.