Nippon India Etf Nifty 5 Yr Benchmark G-Sec Datagrid
Category Other ETFs
BMSMONEY Rank 61
Rating
Growth Option 04-12-2025
NAV ₹63.52(R) -0.05% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.07% 8.03% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 6.75% 8.23% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.41 0.85 0.81 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.84% -0.22% -0.5% - 1.26%
Fund AUM As on: 30/06/2025 224 Cr
Top Other ETFs
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Mirae Asset NYSE FANG+ ETF 3
Aditya Birla Sun Life Silver ETF 4
Axis Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Nippon India Silver ETF 7
DSP Silver ETF 8
HDFC Silver Etf 9
Motilal Oswal BSE Enhanced Value ETF 10
ICICI Prudential Nifty Auto ETF 11
Nippon India Nifty Auto ETF 12
Nippon India ETF Nifty PSU Bank BeES 13
Kotak Nifty PSU Bank ETF 14
Kotak Nifty Midcap 50 ETF 15
icici prudential nifty infrastructure etf 16
Motilal Oswal Nasdaq Q 50 ETF 17
Nippon India ETF Nifty Infrastructure BeES 18
Mirae Asset Nifty India Manufacturing ETF 19
Nippon India Etf Hang Seng Bees 20
Motilal Oswal Nifty Midcap 100 ETF 21
bharat 22 etf 22
Mirae Asset Nifty Financial Services ETF 23
DSP Nifty 50 Equal Weight ETF 24

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty 5 yr Benchmark G-Sec 63.52
-0.0300
-0.0500%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.22
2.39
-7.41 | 21.17 131 | 184 Average
3M Return % 1.66
7.30
-3.16 | 43.69 151 | 184 Poor
6M Return % 1.66
9.81
-8.69 | 74.64 165 | 184 Poor
1Y Return % 8.07
10.22
-17.36 | 94.42 59 | 183 Good
3Y Return % 8.03
16.17
0.00 | 54.40 130 | 139 Poor
1Y SIP Return % 6.75
20.99
-13.00 | 144.84 147 | 183 Poor
3Y SIP Return % 8.23
16.32
0.00 | 53.54 128 | 139 Poor
Standard Deviation 1.84
14.08
0.00 | 37.03 9 | 118 Very Good
Semi Deviation 1.26
10.08
0.00 | 23.59 8 | 118 Very Good
Max Drawdown % -0.50
-15.83
-33.49 | 0.00 10 | 118 Very Good
VaR 1 Y % -0.22
-17.07
-36.63 | 0.00 7 | 118 Very Good
Average Drawdown % -0.23
-7.24
-16.08 | 0.00 10 | 118 Very Good
Sharpe Ratio 1.41
0.07
-86.31 | 2.51 10 | 116 Very Good
Sterling Ratio 0.81
0.68
0.00 | 2.32 24 | 118 Very Good
Sortino Ratio 0.85
0.41
-1.00 | 1.94 11 | 118 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 1.84 14.08 0.00 | 37.03 9 | 118 Very Good
Semi Deviation 1.26 10.08 0.00 | 23.59 8 | 118 Very Good
Max Drawdown % -0.50 -15.83 -33.49 | 0.00 10 | 118 Very Good
VaR 1 Y % -0.22 -17.07 -36.63 | 0.00 7 | 118 Very Good
Average Drawdown % -0.23 -7.24 -16.08 | 0.00 10 | 118 Very Good
Sharpe Ratio 1.41 0.07 -86.31 | 2.51 10 | 116 Very Good
Sterling Ratio 0.81 0.68 0.00 | 2.32 24 | 118 Very Good
Sortino Ratio 0.85 0.41 -1.00 | 1.94 11 | 118 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Nippon India Etf Nifty 5 Yr Benchmark G-Sec NAV Regular Growth Nippon India Etf Nifty 5 Yr Benchmark G-Sec NAV Direct Growth
04-12-2025 63.5225 None
03-12-2025 63.5182 None
02-12-2025 63.5519 None
01-12-2025 63.4263 None
28-11-2025 63.5024 None
27-11-2025 63.6209 None
26-11-2025 63.6599 None
25-11-2025 63.6577 None
24-11-2025 63.4832 None
21-11-2025 63.3762 None
20-11-2025 63.4553 None
19-11-2025 63.4327 None
18-11-2025 63.4283 None
17-11-2025 63.4125 None
14-11-2025 63.4382 None
13-11-2025 63.4589 None
12-11-2025 63.4763 None
11-11-2025 63.4588 None
10-11-2025 63.4717 None
07-11-2025 63.4291 None
06-11-2025 63.4283 None
04-11-2025 63.3842 None

Fund Launch Date: 05/Apr/2021
Fund Category: Other ETFs
Investment Objective: The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 5 Yr Benchmark G-Sec Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Description: An open ended scheme replicating/tracking Nifty 5 yr Benchmark G-Sec Index
Fund Benchmark: Nifty 5 Yr Benchmark G-Sec Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.