Nippon India Etf Nifty 5 Yr Benchmark G-Sec Datagrid
Category Other ETFs
BMSMONEY Rank 41
Rating
Growth Option 30-04-2026
NAV ₹64.23(R) -0.07% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.3% 7.32% 5.94% -% -%
Direct
Benchmark
SIP (XIRR) Regular 3.59% 3.13% 5.54% -% -%
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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NAV Date: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty 5 yr Benchmark G-Sec 64.23
-0.0400
-0.0700%

Review Date: 30-04-2026

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 % 1.11
8.78
0.00 | 24.35 233 | 263 Poor
3M Return % 0.66
-5.49
-92.79 | 28.01 90 | 263 Good
6M Return % 1.55
-2.14
-90.86 | 62.53 57 | 247 Very Good
1Y Return % 4.30
11.29
-90.11 | 150.36 101 | 225 Good
3Y Return % 7.32
13.01
-49.43 | 46.57 117 | 154 Average
5Y Return % 5.94
10.17
-29.70 | 36.14 68 | 86 Poor
1Y SIP Return % 3.59
5.85
-96.66 | 132.08 84 | 222 Good
3Y SIP Return % 3.13
6.07
-86.25 | 69.21 106 | 151 Average
5Y SIP Return % 5.54
5.98
-71.02 | 32.55 65 | 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 30, 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 30, 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
30-04-2026 64.2345 None
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.