Nippon India ETF Nifty 5 yr Benchmark G-Sec
DebtGovernment BondModerate Risk
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹183 Cr
Expense Ratio
0.09%
ISIN
INF204KC1030
Minimum SIP
-
Exit Load
-
Inception Date
07 Apr 2021
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹58.25, Assets Under Management (AUM) of 183.28 Crores, and an expense ratio of 0.09%.
- Nippon India ETF Nifty 5 yr Benchmark G-Sec has given a CAGR return of 5.70% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 96.25% in debts, and 3.67% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.86%
+8.99% (Cat Avg.)
3 Years
+5.77%
+5.74% (Cat Avg.)
Since Inception
+5.70%
— (Cat Avg.)
Portfolio Summaryas of 15th November 2024
| Debt | ₹176.41 Cr | 96.25% |
| Others | ₹6.87 Cr | 3.75% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹177.24 Cr | 96.25% |
| Net Current Assets | Cash | ₹5.54 Cr | 3.01% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1.22 Cr | 0.66% |
| Cash Margin - Ccil | Other Assets And Liabilities | ₹0.15 Cr | 0.08% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹177.24 Cr | 96.25% |
| Cash | ₹5.54 Cr | 3.01% |
| Cash - Repurchase Agreement | ₹1.22 Cr | 0.66% |
| Other Assets And Liabilities | ₹0.15 Cr | 0.08% |
Risk & Performance Ratios
Standard Deviation
This fund
2.26%
Cat. avg.
2.48%
Lower the better
Sharpe Ratio
This fund
-0.10
Cat. avg.
-0.10
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.09
Higher the better
Fund Managers
Siddharth Deb
Since March 2021
Pranay Sinha
Since March 2021
Additional Scheme Detailsas of 15th November 2024
ISIN INF204KC1030 | Expense Ratio 0.09% | Exit Load - | Fund Size ₹183 Cr | Age 3 years 7 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty 5 yr Benchmark G-sec TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Government Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mirae Asset Nifty 8-13 yr G-Sec ETF Moderate Risk | 0.1% | - | ₹86.09 Cr | 9.7% |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Low to Moderate Risk | 0.2% | - | ₹5282.20 Cr | 8.2% |
| Nippon India Gilt Securities Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹2093.77 Cr | 9.2% |
| Tata Gilt Securities Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹873.66 Cr | 8.5% |
| BHARAT Bond ETF April 2033 Moderate Risk | 0.0% | - | ₹5991.15 Cr | 10.2% |
| Franklin India Government Securities Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹151.45 Cr | 7.4% |
| HDFC Gilt Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹2815.51 Cr | 9.0% |
| UTI Gilt Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹663.24 Cr | 9.1% |
| ICICI Prudential Gilt Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹6692.38 Cr | 8.2% |
| SBI Magnum Gilt Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹10936.89 Cr | 9.0% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,78,235 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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- Siddharth Deb
- Pranay Sinha
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