Nippon India Etf Nifty 5 Yr Benchmark G-Sec Datagrid
Category Other ETFs
BMSMONEY Rank 41
Rating
Growth Option 16-06-2026
NAV ₹65.5(R) -0.02% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.08% 7.67% 6.3% -% -%
Direct
Benchmark
SIP (XIRR) Regular 6.31% 5.51% 4.26% -% -%
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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Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty 5 yr Benchmark G-Sec 65.5
-0.0100
-0.0200%

Review Date: 16-06-2026

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 % 2.35
1.78
-7.06 | 8.84 86 | 261 Good
3M Return % 1.78
6.04
-6.50 | 31.20 190 | 261 Average
6M Return % 3.24
-1.80
-90.72 | 35.04 82 | 258 Good
1Y Return % 5.08
6.71
-90.50 | 130.59 68 | 228 Good
3Y Return % 7.67
11.92
-49.20 | 49.42 118 | 153 Poor
5Y Return % 6.30
9.03
-30.66 | 29.59 70 | 88 Poor
1Y SIP Return % 6.31
3.95
-92.58 | 99.85 70 | 227 Good
3Y SIP Return % 5.51
6.38
-82.71 | 68.54 74 | 152 Good
5Y SIP Return % 4.26
6.52
-68.62 | 32.89 71 | 87 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 : June 16, 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 : June 16, 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
16-06-2026 65.4968 None
15-06-2026 65.5111 None
12-06-2026 65.4055 None
11-06-2026 65.2942 None
10-06-2026 65.1905 None
09-06-2026 65.3311 None
08-06-2026 65.0737 None
05-06-2026 64.9193 None
04-06-2026 64.5202 None
03-06-2026 64.4544 None
02-06-2026 64.486 None
01-06-2026 64.4188 None
29-05-2026 64.4237 None
27-05-2026 64.3775 None
26-05-2026 64.3301 None
25-05-2026 64.2938 None
22-05-2026 64.0626 None
21-05-2026 63.9855 None
20-05-2026 64.2114 None
19-05-2026 64.1189 None
18-05-2026 63.9928 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.