Nippon India Etf Nifty 5 Yr Benchmark G-Sec Datagrid
Category Other ETFs
BMSMONEY Rank 51
Rating
Growth Option 13-03-2026
NAV ₹64.42(R) -0.03% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.66% 8.09% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 5.74% 7.8% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.4 0.87 0.79 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.77% 0.0% -0.5% - 1.2%
Fund AUM As on: 30/12/2025 261 Cr
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NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty 5 yr Benchmark G-Sec 64.42
-0.0200
-0.0300%

Review Date: 13-03-2026

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 % 0.53
-7.91
-91.07 | 7.76 33 | 263 Very Good
3M Return % 1.54
-7.57
-91.33 | 34.32 33 | 258 Very Good
6M Return % 2.84
-1.43
-91.43 | 103.38 34 | 242 Very Good
1Y Return % 7.66
13.34
-89.95 | 160.67 89 | 218 Good
3Y Return % 8.09
13.42
-48.57 | 58.04 121 | 148 Poor
1Y SIP Return % 5.74
5.30
-98.68 | 215.22 37 | 212 Very Good
3Y SIP Return % 7.80
4.86
-94.55 | 80.41 47 | 147 Good
Standard Deviation 1.77
16.88
0.00 | 67.83 10 | 130 Very Good
Semi Deviation 1.20
12.54
0.00 | 56.21 8 | 130 Very Good
Max Drawdown % -0.50
-20.35
-92.00 | 0.00 9 | 130 Very Good
VaR 1 Y % 0.00
-17.33
-35.16 | 0.00 7 | 130 Very Good
Average Drawdown % -0.27
-7.13
-32.22 | 0.00 10 | 130 Very Good
Sharpe Ratio 1.40
0.08
-86.46 | 2.74 9 | 128 Very Good
Sterling Ratio 0.79
0.66
-0.47 | 1.98 31 | 130 Very Good
Sortino Ratio 0.87
0.43
-1.00 | 3.68 12 | 130 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 1.77 16.88 0.00 | 67.83 10 | 130 Very Good
Semi Deviation 1.20 12.54 0.00 | 56.21 8 | 130 Very Good
Max Drawdown % -0.50 -20.35 -92.00 | 0.00 9 | 130 Very Good
VaR 1 Y % 0.00 -17.33 -35.16 | 0.00 7 | 130 Very Good
Average Drawdown % -0.27 -7.13 -32.22 | 0.00 10 | 130 Very Good
Sharpe Ratio 1.40 0.08 -86.46 | 2.74 9 | 128 Very Good
Sterling Ratio 0.79 0.66 -0.47 | 1.98 31 | 130 Very Good
Sortino Ratio 0.87 0.43 -1.00 | 3.68 12 | 130 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 64.4201 None
12-03-2026 64.4376 None
11-03-2026 64.4974 None
10-03-2026 64.5098 None
09-03-2026 64.3453 None
06-03-2026 64.3894 None
05-03-2026 64.4883 None
04-03-2026 64.4154 None
02-03-2026 64.4562 None
27-02-2026 64.4267 None
26-02-2026 64.402 None
25-02-2026 64.3927 None
24-02-2026 64.3645 None
23-02-2026 64.316 None
20-02-2026 64.1799 None
18-02-2026 64.2239 None
17-02-2026 64.2239 None
16-02-2026 64.1567 None
13-02-2026 64.0809 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.