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: 295.9 As on (29-08-2025)

Expense Ratio: 0.09% As on (31-08-2025)

Turn over: 81.00% | Exit Load: Not Applicable

NAV as on 07-10-2025

63.2263

0.0229

CAGR Since Inception

6.48%

Nifty 5yr Benchmark G-Sec Index 7.98%

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 9.24 8.69 - - 6.48
NIFTY 5YR BENCHMARK G-SEC INDEX 9.26 8.79 6.32 7.86 7.98
ETFs 9.65 18.73 19.23 13.78 14.15

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

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Sector Allocation

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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 9.24 9.43 8.69 0.0 0.0
ABSL Silver ETF 28-01-2022 60.44 47.33 33.53 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 60.44 47.32 33.53 0.0 0.0
Axis Silver ETF 05-09-2022 60.3 46.86 33.5 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 60.28 47.11 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 60.24 47.24 0.0 0.0 0.0
DSP Silver ETF 19-08-2022 60.22 47.09 33.15 0.0 0.0
SBI Silver ETF 05-07-2024 60.1 0.0 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 59.93 46.93 33.3 0.0 0.0
Edelweiss Silver ETF 21-11-2023 59.91 0.0 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 - - - - - -