The current market price of Nippon India ETF Nifty 5 Yr Benchmark GSec is ₹64.50. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The Nippon India ETF Nifty 5 Yr Benchmark GSec is an open-ended scheme from Nippon Life India Asset Management Limited, aiming to replicate the Nifty 5 Yr Benchmark G-Sec Index. This ETF employs a passive investment strategy, primarily investing in government securities that constitute the Nifty 5 Yr Benchmark G-Sec Index, thus minimizing credit risk while exposing investors to interest rate fluctuations. The portfolio is heavily concentrated in government bonds, with 96.3% allocated to the 6.01% GOI maturing on July 21, 2030, indicating a significant concentration risk in a single security. The fund has demonstrated a solid performance with a 1-year return of 7.3% and a 3-year CAGR of 7.8%, reflecting consistent tracking of its benchmark with a low tracking error of 0.14%. With an expense ratio of just 0.09% and a fund size of ₹263.1 Cr as of October 2025, the ETF offers efficient cost management relative to its passive investment strategy.

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: 8.06%. 3-year return: 26.96%. 5-year return: 34.97%. 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.