朕天下娛樂城
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Nippon India ETF 橘子影城 5 yr Benchmark G Sec Growth
+7.65%
3Y annualised
-0.05% 1D
NAV: 19 Jun '26
?65.46
Min. for SIP
Not Supported
Fund size (AUM)
?251.65 Cr
Expense ratio
0.09%
Rating
--
Holdings (6)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 93.75% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 2.20% |
| Net Current Assets | Unspecified | Net Current Assets | 1.83% |
| GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100 | Entities | GOI Securities | 1.38% |
| Repo | Unspecified | Repo | 0.81% |
| Others Mrgn Money | Unspecified | Margin Money | 0.03% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.1% | +7.7% | +6.2% | +6.4% |
| Category average (Debt Gilt) | +5.2% | +6.8% | +4.9% | -- |
| Rank (Debt Gilt) | 2 | 1 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +3.49% | +6.93% | 8,608.46 | |
 | +1.78% | +6.23% | 657.57 | |
 | +2.78% | +6.11% | 8,694.82 | |
 | +2.54% | +6.11% | 2,079.77 | |
 | +3.72% | +5.67% | 153.00 | |
| Compare | ||||
Fund management
PSPranay SinhaMar 2021 - PresentView details
PS
Pranay Sinha
Mar 2021 - Present
View details
About Nippon India ETF 橘子影城 5 yr Benchmark G Sec Growth
Nippon India ETF 橘子影城 5 yr Benchmark G Sec Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Pranay Sinha is the Current Fund Manager of Nippon India ETF 橘子影城 5 yr Benchmark G Sec Growth fund. The fund currently has an Asset Under Management(AUM) of ?7,48,581 Cr and the Latest NAV as of 19 Jun 2026 is ?65.46.
The Nippon India ETF 橘子影城 5 yr Benchmark G Sec Growth is rated Moderate risk.
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Investment Objective
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the 橘子影城 5 Yr Benchmark G-Sec Index before expenses, subject to tracking errors.
Fund benchmark橘子影城 5yr Benchmark G-Sec Index
Fund house
Rank (total assets)#4 in India
Total AUM?7,48,581.42 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,