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: 263.06 As on (31-10-2025)
Expense Ratio: 0.09% As on (31-10-2025)
Turn over: 81.00% | Exit Load: Not Applicable
NAV as on 01-12-2025
63.4263
-0.0761
CAGR Since Inception
6.33%
Nifty 5yr Benchmark G-Sec Index 7.94%
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 | 8.37 | 7.97 | - | - | 6.33 |
| NIFTY 5YR BENCHMARK G-SEC INDEX | 8.3 | 8.04 | 6.08 | 7.82 | 7.94 |
| ETFs | 16.83 | 18.21 | 17.48 | 14.53 | 14.79 |
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)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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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 | 8.37 | 8.78 | 7.97 | 0.0 | 0.0 |
| Tata Silver ETF | 12-01-2024 | 94.79 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Silver ETF | 21-01-2022 | 92.98 | 49.61 | 37.95 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 92.91 | 49.85 | 38.32 | 0.0 | 0.0 |
| UTI Silver ETF | 17-04-2023 | 92.88 | 48.51 | 0.0 | 0.0 | 0.0 |
| DSP Silver ETF | 19-08-2022 | 92.87 | 49.45 | 38.2 | 0.0 | 0.0 |
| ABSL Silver ETF | 28-01-2022 | 92.85 | 49.6 | 37.93 | 0.0 | 0.0 |
| SBI Silver ETF | 05-07-2024 | 92.66 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 92.63 | 49.47 | 0.0 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 92.62 | 49.46 | 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 | - | - | - | - | - | - |