ProFinPlanner
DEBT BENCHMARK • 4 PASSIVE SCHEMES

Nifty 5 Yr Benchmark G-Sec Index Funds & ETFs — Key Metrics

Compare all passive mutual funds and ETFs tracking Nifty 5 Yr Benchmark G-Sec by live tracking error, direct expense ratio (TER), AUM, Yield to Maturity (YTM), and Average Maturity.

Data sourced from AMC Factsheets • Updated monthly for 300+ Indian Index Funds & ETFs
122 Debt indices
📈 Equity⚖️ Hybrid🏦 Debt / Fixed Income🪙 Commodities
Popular Benchmarks:
Nifty 50Nifty Next 50BSE SensexNifty Midcap 150Domestic Gold5-Yr G-Sec Debt
2026-09-30
All FundsAll past dates included

Nifty 5 Yr Benchmark G-Sec Category Summary & Statistics

Active Index Funds / ETFs

4

Tracking Nifty 5 Yr Benchmark G-Sec

Category Avg. Expense Ratio

0.21%

Avg Direct Plan TER

Lowest Expense Ratio

0.10%

Nippon India ETF Nifty 5 yr Benchmark G-Sec

Highest AUM

₹259.98 Cr

Nippon India ETF Nifty 5 yr Benchmark G-Sec

Highest Yield to Maturity

6.91%

ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF

Lowest Tracking Error

0.1100%

Nippon India ETF Nifty 5 yr Benchmark G-Sec

Nifty 5 Yr Benchmark G-Sec — Key Insights & Category Highlights

Auto-Generated from AMC Factsheets
Category Leaders & Highlights
  • Lowest Tracking Error: Nippon India ETF Nifty 5 yr Benchmark G-Sec leads with 0.11% annualized tracking error (category average is 0.14%).
  • Lowest Cost Leader: Nippon India ETF Nifty 5 yr Benchmark G-Sec charges the lowest direct expense ratio (TER) at 0.10% vs category average of 0.21%.
  • Category Scale: ₹460 Cr combined AUM across 4 schemes (0 Index Funds, 4 ETFs), led by Nippon India ETF Nifty 5 yr Benchmark G-Sec (₹260 Cr).
  • Highest Portfolio Yield: ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF reports the highest Yield to Maturity (YTM) of 6.91%.
Selection Checklist & Watchouts
  • Expense Ratio Spread: Direct TER ranges from 0.10% to 0.30% (a 0.20% annual fee gap that compounds into tracking difference).
  • Liquidity Watchout: 2 schemes tracking Nifty 5 Yr Benchmark G-Sec report AUM under ₹50 Cr; ETF buyers should verify exchange order-book depth and impact cost.

Nifty 5 Yr Benchmark G-Sec Historical Tracking Error & TER Comparison Chart

Historical Metric:
Historical Tracking Error Comparison (%)Tracking Error (%)
Time-series comparison for Nifty 5 Yr Benchmark G-Sec (2023-10-22 to 2026-10-22)

Fetching historical time-series for Nifty 5 Yr Benchmark G-Sec...

Category Average Line
Showing 4 of 4 funds
Fund Lines (4)
Hover to highlight on chart, toggle to show/hide

Nifty 5 Yr Benchmark G-Sec — Fund Directory & Metrics Breakdown

Comprehensive snapshot of Tracking Error (%), TER (%), AUM, and debt indicators for Nifty 5 Yr Benchmark G-Sec. Click headers to sort.
Nippon India ETF Nifty 5 yr Benchmark G-Sec
ETFLow to Moderate0.1100%0.10%₹259.98 Cr6.84%4.30 yrs2026-09-30
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
ETFLow to Moderate0.1400%0.20%₹20.70 Cr6.91%4.21 yrs2026-09-30
UTI Nifty 5 yr Benchmark G-Sec ETF
ETFLow to Moderate0.1400%0.23%₹25.98 Cr——2026-09-30
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF
ETFModerate0.1500%0.30%₹153.38 Cr6.87%4.42 yrs2026-09-30
Note: Data is sourced from AMC Factsheets and updated monthly. Past date funds reflect previous reporting cycles.
Use the Data Freshness toggle at the top to display only funds with the latest data.

Peer Debt Benchmark Indices

All Passive FundsDebt BenchmarksNifty 5 Yr Benchmark G-Sec

122 Debt Benchmarks
Nifty 1D Rate(12)Nifty 5 Yr Benchmark G-Sec(4)NIFTY 8-13 Yr G-Sec(5)NIFTY 10 Yr BENCHMARK G-SEC(3)CRISIL IBX Gilt - April 2028(3)CRISIL IBX Gilt - June 2027(3)CRISIL IBX Gilt - April 2026(3)CRISIL IBX Financial Services 3-6 Months Debt(7)CRISIL IBX Gilt - April 2029(2)CRISIL IBX 50:50 Gilt Plus SDL - April 2028(2)Nifty SDL Sep 2027(2)Nifty SDL Sep 2026(2)Nifty G-Sec Dec 2026(2)Nifty SDL Dec 2028(2)Nifty G-Sec Jun 2036(2)Nifty G-Sec Sep 2032(2)CRISIL IBX Gilt - April 2033(2)CRISIL IBX AAA Financial Services Sep 2027(3)BSE Liquid Rate(2)CRISIL IBX Gilt - June 2036(1)Nifty CPSE Bond Plus SDL Sep 2026 50:50(1)Nifty SDL Apr 2027(1)Nifty SDL Plus PSU Bond Sep 2026 60:40(1)CRISIL-IBX Financial Services 9-12 Months Debt(5)

Evaluation Methodology: Tracking Error, Expense Ratio & Debt Metrics

Tracking Error (SEBI Formula)

Calculated as the annualized standard deviation of daily excess returns: TE = √250 × σ(R_fund − R_index). Lower tracking error signifies tighter replication discipline and minimal cash drag.

Total Expense Ratio (TER) & AUM

A lower TER directly mitigates return drag over compounding horizons. Higher AUM funds generally feature tighter bid-ask spreads on exchange order books and robust secondary market liquidity.

YTM & Modified Duration (Debt)

Yield to Maturity (YTM) indicates gross portfolio yield if securities are held to maturity. Modified duration gauges sensitivity to RBI repo rate changes—shorter duration reduces capital volatility.

Data Sourcing & Update Schedule: All scheme metrics are sourced directly from AMC Factsheets and updated once a month based on the availability and release schedules of factsheets from various AMCs.

Missing Data: Metrics where — is displayed indicate data missing in the AMC's factsheet or that the factsheet itself has not yet been published for the recent month.

Frequently Asked Questions

Frequently Asked Questions on Nifty 5 Yr Benchmark G-Sec Passive Funds