Scheme

Nippon India ETF Nifty 5 yr Benchmark G-Sec

Nippon India Mutual Fund · Other Scheme - Other ETFsNAV 65.5432 on 03 Nov 20261Y 3.47%3Y 7.17%5Y 5.98%

All funds

Factsheet

As of 31 Aug 2026

Inception
05 Apr 2021
Fund managers
Mr. Pranay Sinha
AUM
259.93 crore
Direct expense
0.09%
Portfolio turnover
1.82
SIP minimum
₹ 100
Exit load
Not Applicable

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
6.36% GOI (MD 16/02/2031)94.57%
6.01% GOI (MD 21/07/2030)1.9%
6.75% GOI (MD 23/12/2029)1.34%