Nippon India Etf Nifty 5 Yr Benchmark G-Sec Datagrid
Category Other ETFs
BMSMONEY Rank 41
Rating
Growth Option 29-04-2026
NAV ₹64.28(R) -0.09% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.35% 7.35% 5.96% -% -%
Direct
Benchmark
SIP (XIRR) Regular 3.72% 3.18% 5.57% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.7 0.31 0.64 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.09% -0.55% -1.39% - 1.56%
Fund AUM As on: 30/12/2025 261 Cr
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Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 27

NAV Date: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty 5 yr Benchmark G-Sec 64.28
-0.0600
-0.0900%

Review Date: 29-04-2026

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 % 1.18
9.40
0.00 | 24.90 225 | 263 Poor
3M Return % 0.89
-5.69
-93.76 | 28.34 97 | 263 Good
6M Return % 1.50
-2.02
-90.83 | 59.92 55 | 245 Very Good
1Y Return % 4.35
10.89
-90.09 | 138.90 100 | 225 Good
3Y Return % 7.35
13.20
-49.26 | 45.88 117 | 154 Average
5Y Return % 5.96
10.06
-29.96 | 36.73 68 | 86 Poor
1Y SIP Return % 3.72
6.70
-96.64 | 124.51 94 | 222 Good
3Y SIP Return % 3.18
6.45
-86.18 | 67.64 106 | 151 Average
5Y SIP Return % 5.57
6.57
-70.85 | 32.96 66 | 83 Poor
Standard Deviation 2.09
18.16
0.00 | 68.30 11 | 134 Very Good
Semi Deviation 1.56
13.87
0.00 | 56.24 11 | 134 Very Good
Max Drawdown % -1.39
-21.82
-93.12 | 0.00 12 | 134 Very Good
VaR 1 Y % -0.55
-22.57
-39.69 | 0.00 9 | 134 Very Good
Average Drawdown % -0.65
-8.96
-48.21 | 0.00 16 | 134 Very Good
Sharpe Ratio 0.70
-1.15
-120.12 | 2.82 39 | 132 Good
Sterling Ratio 0.64
0.46
-0.50 | 1.30 35 | 134 Good
Sortino Ratio 0.31
0.23
-1.00 | 2.76 41 | 134 Good
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 2.09 18.16 0.00 | 68.30 11 | 134 Very Good
Semi Deviation 1.56 13.87 0.00 | 56.24 11 | 134 Very Good
Max Drawdown % -1.39 -21.82 -93.12 | 0.00 12 | 134 Very Good
VaR 1 Y % -0.55 -22.57 -39.69 | 0.00 9 | 134 Very Good
Average Drawdown % -0.65 -8.96 -48.21 | 0.00 16 | 134 Very Good
Sharpe Ratio 0.70 -1.15 -120.12 | 2.82 39 | 132 Good
Sterling Ratio 0.64 0.46 -0.50 | 1.30 35 | 134 Good
Sortino Ratio 0.31 0.23 -1.00 | 2.76 41 | 134 Good
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
29-04-2026 64.2779 None
28-04-2026 64.3368 None
27-04-2026 64.4465 None
24-04-2026 64.3686 None
23-04-2026 64.4761 None
22-04-2026 64.5836 None
21-04-2026 64.6715 None
20-04-2026 64.6437 None
17-04-2026 64.5475 None
16-04-2026 64.4264 None
15-04-2026 64.4753 None
13-04-2026 64.2824 None
10-04-2026 64.3935 None
09-04-2026 64.345 None
08-04-2026 64.4038 None
07-04-2026 63.7575 None
06-04-2026 63.6088 None
02-04-2026 63.3634 None
30-03-2026 63.5284 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.