Nippon India Etf Nifty 5 Yr Benchmark G-Sec Datagrid
Category Other ETFs
BMSMONEY Rank 77
Rating
Growth Option 27-01-2026
NAV ₹63.61(R) -0.04% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.17% 7.88% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 4.96% 7.58% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.25 0.75 0.77 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.83% -0.22% -0.5% - 1.23%
Fund AUM As on: 30/12/2025 261 Cr
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Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty 5 yr Benchmark G-Sec 63.61
-0.0300
-0.0400%

Review Date: 27-01-2026

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 % 0.11
1.31
-13.44 | 52.41 58 | 188 Good
3M Return % 0.50
6.56
-20.51 | 146.10 58 | 188 Good
6M Return % 1.60
14.86
-16.77 | 214.25 111 | 188 Average
1Y Return % 7.17
26.36
-10.08 | 287.09 129 | 187 Average
3Y Return % 7.88
18.85
0.00 | 69.59 133 | 143 Poor
1Y SIP Return % 4.96
35.32
-26.21 | 511.88 111 | 187 Average
3Y SIP Return % 7.58
16.70
-1.70 | 111.56 126 | 143 Poor
Standard Deviation 1.83
14.01
0.00 | 33.02 9 | 120 Very Good
Semi Deviation 1.23
9.84
0.00 | 18.86 8 | 120 Very Good
Max Drawdown % -0.50
-15.47
-29.99 | 0.00 10 | 120 Very Good
VaR 1 Y % -0.22
-16.24
-29.99 | 0.00 7 | 120 Very Good
Average Drawdown % -0.23
-6.18
-13.43 | 0.00 10 | 120 Very Good
Sharpe Ratio 1.25
0.11
-85.70 | 2.39 10 | 118 Very Good
Sterling Ratio 0.77
0.72
0.00 | 2.22 30 | 120 Very Good
Sortino Ratio 0.75
0.43
-1.00 | 1.81 15 | 120 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 1.83 14.01 0.00 | 33.02 9 | 120 Very Good
Semi Deviation 1.23 9.84 0.00 | 18.86 8 | 120 Very Good
Max Drawdown % -0.50 -15.47 -29.99 | 0.00 10 | 120 Very Good
VaR 1 Y % -0.22 -16.24 -29.99 | 0.00 7 | 120 Very Good
Average Drawdown % -0.23 -6.18 -13.43 | 0.00 10 | 120 Very Good
Sharpe Ratio 1.25 0.11 -85.70 | 2.39 10 | 118 Very Good
Sterling Ratio 0.77 0.72 0.00 | 2.22 30 | 120 Very Good
Sortino Ratio 0.75 0.43 -1.00 | 1.81 15 | 120 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
27-01-2026 63.6069 None
23-01-2026 63.6321 None
22-01-2026 63.6645 None
21-01-2026 63.5873 None
20-01-2026 63.4993 None
19-01-2026 63.4352 None
16-01-2026 63.4159 None
14-01-2026 63.4931 None
13-01-2026 63.5468 None
12-01-2026 63.6229 None
09-01-2026 63.5702 None
08-01-2026 63.6022 None
07-01-2026 63.6208 None
06-01-2026 63.5951 None
05-01-2026 63.523 None
02-01-2026 63.5798 None
01-01-2026 63.6307 None
31-12-2025 63.5972 None
30-12-2025 63.5919 None
29-12-2025 63.5397 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.