Nippon India ETF Nifty 5 yr Benchmark G-Sec

Fund House: Nippon India Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 06-04-2021

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 0.0

Benchmark: Nifty 5yr Benchmark G-Sec Index

Total Assets: 262.7 As on (30-09-2025)

Expense Ratio: 0.09% As on (29-09-2025)

Turn over: 81.00% | Exit Load: Not Applicable

NAV as on 29-10-2025

63.3272

0.0512

CAGR Since Inception

6.43%

Nifty 5yr Benchmark G-Sec Index 7.96%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India ETF Nifty 5 yr Benchmark G-Sec 9.01 8.49 - - 6.43
NIFTY 5YR BENCHMARK G-SEC INDEX 9.03 8.56 6.19 7.82 7.96
ETFs 12.52 19.52 19.66 14.0 14.7

Funds Manager

FM 1 Pranay Sinha

RETURNS CALCULATORS for Nippon India ETF Nifty 5 yr Benchmark G-Sec

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Nippon India ETF Nifty 5 yr Benchmark G-Sec

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of Nippon India ETF Nifty 5 yr Benchmark G-Sec

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Nippon India ETF Nifty 5 yr Benchmark G-Sec 06-04-2021 9.01 9.18 8.49 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 52.65 39.35 33.08 18.56 15.4
Invesco India Gold ETF 12-03-2010 52.26 39.0 32.63 18.23 15.14
Tata Gold ETF 12-01-2024 52.09 0.0 0.0 0.0 0.0
HDFC Gold ETF 13-08-2010 52.08 38.51 32.34 18.02 15.03
ICICI Pru Gold ETF 05-08-2010 51.65 39.26 32.45 18.12 14.91
ABSL Gold ETF 13-05-2011 51.62 39.19 32.39 18.08 15.07
Axis Gold ETF 10-11-2010 51.49 38.73 32.38 18.13 14.76
DSP Gold ETF 28-04-2023 51.38 39.0 0.0 0.0 0.0
Mirae Asset Gold ETF 20-02-2023 51.34 39.08 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Nippon India ETF Nifty 5 yr Benchmark G-Sec

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India ETF Nifty 5 yr Benchmark G-Sec 2.21 -0.2 -0.71 0.5 6.89 4.56
ETFs - - - - - -