Debt ETFs Moderate Risk
The investment objective of the Scheme is to provide returns before expenses that correspond to the returns of Nifty 5 yr Benchmark G-Sec Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 1.08% | 0.64% | 1.5% | 2.48% | 4.43% | 7.87% | 7.25% | 6.93% | 0% | 0% | 6.62% |
| Category returns | 0.53% | 0.61% | 1.49% | 2.49% | 3.83% | 6.53% | 6.61% | 6.54% | 5.53% | 5.3% | N/A |
| Absolute returns | -0.85% | -0.24% | 0.99% | 2.58% | 2.93% | 14.75% | 22% | 32.08% | 0% | 0% | 30.07% |
| Rank within category | 3 | 23 | 22 | 21 | 17 | 1 | 3 | 6 | 12 | 3 | N/A |
| Total Schemes in Category | 36 | 36 | 36 | 33 | 32 | 24 | 18 | 13 | 11 | 2 | N/A |
| ETFs | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 7.52% | 8.3% | 8.32% | 0.65% |
| Q1 returns | N/A | 1.94% | 1.77% | 2.61% | -0.09% |
| Q2 returns | -1.76% | 2.11% | 1.73% | 3.62% | 0.74% |
| Q3 Returns | 1.38% | 0.99% | 3.29% | 0.82% | N/A |
| Q4 Returns | 2.03% | 2.29% | 1.27% | 1.06% | N/A |
Expense ratio: 0.17%
Inclusive of GST
Exit load
| Alpha | 0.0761162 |
| Beta | 0.663 |
| Sharpe Ratio | 0.120427 |
| Sortino Ratio | 0.242381 |
| R-Squared | 0.792 |
| Tracking Error | 0.3457 |
| Downside Risk | 1.9937 |
| Std. Deviation (Annualised) | 1.8677 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 1.11% | 0.66% | 1.55% | 2.56% | 4.3% | 7.3% | 5.94% | 0% | 6.07% | 240.53 | 0.09 | 0.16 | Moderate |
| BHARAT Bond ETF - April 2030 | 0.42% | 0.69% | 0.94% | 2.53% | 4.55% | 7.27% | 6.53% | 0% | 7.33% | 24,760.80 | 0.01 | 0.16 | Moderate |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF Current | 1.08% | 0.64% | 1.5% | 2.48% | 4.43% | 7.25% | 0% | 0% | 6.62% | 20.32 | 0.20 | 0.16 | Moderate |
| BHARAT Bond ETF - April 2032 | 0.4% | 0.26% | 0.34% | 1.83% | 3.45% | 7.21% | 0% | 0% | 6.36% | 10,586.80 | 0.01 | 0.13 | Moderate |
| BHARAT Bond ETF - April 2031 | 0.45% | 0.45% | 0.52% | 1.96% | 3.9% | 7.19% | 6.33% | 0% | 5.97% | 13,165.60 | 0.01 | 0.13 | Moderate |
| BHARAT Bond ETF - April 2033 | 0.51% | 0.15% | 0.34% | 1.6% | 3.04% | 7.19% | 0% | 0% | 7.34% | 6,214.12 | 0.01 | 0.13 | Moderate |
| Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF | 1.01% | 0.52% | 1.37% | 2.28% | 3.97% | 6.98% | 5.67% | 0% | 5.45% | 153.44 | 0.24 | 0.12 | Moderate |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 0.52% | 1.44% | 2.8% | 4.24% | 6.06% | 6.97% | 0% | 0% | 5.88% | 1,008.70 | 0.28 | 0.30 | Low |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | 0.47% | 1.3% | 2.7% | 4.11% | 5.86% | 6.94% | 6.17% | 0% | 6.28% | 4,321.78 | 0.20 | 0.26 | Low |
| Mirae Asset Nifty 8-13 yr G-Sec ETF | 0.64% | -0.06% | 0.68% | 0.92% | 2.03% | 6.92% | 0% | 0% | 7.29% | 92.96 | 0.11 | 0.11 | Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Government Securities | 95.44% |
| Cash & Cash Equivalents and Net Assets | 4.56% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 6.36% Government Securities | Government Securities | 73.24% | |
| 6.01% Government Securities | Government Securities | 22.20% | |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.98% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 1.58% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in ETFs.
The investment objective of the Scheme is to provide returns before expenses that correspond to the returns of Nifty 5 yr Benchmark G-Sec Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
The scheme benchmark is the Nifty 5 yr Benchmark G-Sec Index TRI
It is classified as Moderate Risk, suitable for investors with a Moderate risk appetite.
Returns Delivered by the funds are as follows:
1-year: 2.93%
3-year: 6.85%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹64.19 (approx.) for the ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF.
The fund’s AUM is approximately ₹20 Cr.
The expense ratio for the Regular Plan is 0.17.
.
Minimum SIP starts at ₹0.
The minimum lump sum investment is ₹1000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Darshil Dedhia, Rohit Lakhotia
This fund is suitable for investors with a Moderate risk tolerance.
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