Nippon India Etf Nifty 5 Yr Benchmark G-Sec Datagrid
Category Other ETFs
BMSMONEY Rank 44
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.88 0.43 0.69 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.23% -0.55% -1.38% - 1.59%
Fund AUM As on: 30/12/2025 261 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 2.23
19.14
0.00 | 68.78 9 | 135 Very Good
Semi Deviation 1.59
14.24
0.00 | 56.74 9 | 135 Very Good
Max Drawdown % -1.38
-22.46
-93.23 | 0.00 10 | 135 Very Good
VaR 1 Y % -0.55
-23.97
-50.15 | 0.00 7 | 135 Very Good
Average Drawdown % 0.64
9.36
0.00 | 48.21 123 | 135 Poor
Sharpe Ratio 0.88
-1.19
-119.91 | 1.41 21 | 133 Very Good
Sterling Ratio 0.69
0.45
-0.49 | 1.49 27 | 135 Very Good
Sortino Ratio 0.43
0.19
-1.00 | 0.86 22 | 135 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 2.23 19.14 0.00 | 68.78 9 | 135 Very Good
Semi Deviation 1.59 14.24 0.00 | 56.74 9 | 135 Very Good
Max Drawdown % -1.38 -22.46 -93.23 | 0.00 10 | 135 Very Good
VaR 1 Y % -0.55 -23.97 -50.15 | 0.00 7 | 135 Very Good
Average Drawdown % 0.64 9.36 0.00 | 48.21 123 | 135 Poor
Sharpe Ratio 0.88 -1.19 -119.91 | 1.41 21 | 133 Very Good
Sterling Ratio 0.69 0.45 -0.49 | 1.49 27 | 135 Very Good
Sortino Ratio 0.43 0.19 -1.00 | 0.86 22 | 135 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
18-08-2026 66.2324 None
17-08-2026 66.2878 None
14-08-2026 66.4289 None
13-08-2026 66.4313 None
12-08-2026 66.3742 None
11-08-2026 66.352 None
10-08-2026 66.3818 None
07-08-2026 66.3721 None
06-08-2026 66.4358 None
05-08-2026 66.4031 None
04-08-2026 66.1912 None
03-08-2026 66.1469 None
31-07-2026 66.0526 None
30-07-2026 66.0736 None
29-07-2026 66.0718 None
28-07-2026 66.0979 None
27-07-2026 66.0787 None
24-07-2026 65.8745 None
23-07-2026 65.8405 None
22-07-2026 65.8913 None
21-07-2026 65.9287 None
20-07-2026 65.8935 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.