Nippon India ETF Nifty 5 yr Benchmark G-Sec-Growth
Debt: Gilt - Growth (Open ended) Factsheet
₹65.9-0.06%
17 Jul 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Nippon India ETF Nifty 5 yr Benchmark G-Sec-Growth.
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 97.08% | 97.36% | 98.40% | 97.86% | 98.43% | 98.78% |
| Others (incl. cash) | 2.92% | 2.64% | 1.60% | 2.14% | 1.57% | 1.22% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
4
Top Holding %
94.00%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
Modified Duration
3.87 yrs
Avg. Maturity
4.65 yrs
Yield to Maturity
6.92%
AUM
₹281 Cr
Expense Ratio
0.11%
Since Inception
6.43%
Max Drawdown
-0.03%
Sharpe Ratio
0.81
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 2,65,03,100 | 264.38 | 94.00% | 0.25%↑ |
| GOI | Sovereign | 5,01,300 | 4.96 | 1.76% | -0.44%↓ |
| GOI | Sovereign | 3,45,300 | 3.5 | 1.25% | -0.13%↓ |
| Others | Others | 0 | 0.2 | 0.07% | 0.04%↑ |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 97.01% | 87.74% |
| Cash & Call Money | 2.92% | 2.24% |
| Others | 0.07% | 0.02% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 94.00% |
| GOI | GOI Securities | 6.01% | 21/07/2030 | SOV | 1.76% |
| GOI | GOI Securities | 6.75% | 23/12/2029 | SOV | 1.25% |
| Others | Margin Money | 0.00% | 0 | - | 0.07% |
Frequently Asked Questions
What are the top holdings of Nippon India ETF Nifty 5 yr Benchmark G-Sec-Growth?
The top holdings of Nippon India ETF Nifty 5 yr Benchmark G-Sec-Growth as of 30 Jun 2026 are GOI (94.00%), Others (2.92%), GOI (1.76%), GOI (1.25%), Others (0.07%). These top 5 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Nippon India ETF Nifty 5 yr Benchmark G-Sec-Growth hold in its portfolio?
Nippon India ETF Nifty 5 yr Benchmark G-Sec-Growth holds 4 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Nippon India ETF Nifty 5 yr Benchmark G-Sec-Growth?
The sector allocation of Nippon India ETF Nifty 5 yr Benchmark G-Sec-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Nippon India ETF Nifty 5 yr Benchmark G-Sec-Growth?
As of 30 Jun 2026, Nippon India ETF Nifty 5 yr Benchmark G-Sec-Growth has 0.00% allocated to equity, and 97.08% to debt. You can also check the historical trends above.
What is the market cap allocation of Nippon India ETF Nifty 5 yr Benchmark G-Sec-Growth?
The market cap allocation of Nippon India ETF Nifty 5 yr Benchmark G-Sec-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Nippon India ETF Nifty 5 yr Benchmark G-Sec-Growth's portfolio?
The portfolio PE ratio of Nippon India ETF Nifty 5 yr Benchmark G-Sec-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Nippon India ETF Nifty 5 yr Benchmark G-Sec-Growth?
As of 30 Jun 2026, Nippon India ETF Nifty 5 yr Benchmark G-Sec-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 97.01% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Nippon India ETF Nifty 5 yr Benchmark G-Sec-Growth?
The latest portfolio disclosure for Nippon India ETF Nifty 5 yr Benchmark G-Sec-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.