Nippon India ETF Nifty 5 yr Benchmark G-Sec
| Category: ETFs |
| Launch Date: 06-04-2021 |
| Asset Class: |
| Benchmark: Nifty 5yr Benchmark G-Sec Index |
| Expense Ratio: 0.09% As on ( 30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 253 Cr As on ( 30-06-2025) |
| Turn over: |
NAV (₹):
62.6428
₹
0.05
(
0.0765%
)
as on
17-07-2025
CAGR
Since Inception -
6.6%
Nifty 5yr Benchmark G-Sec Index -
7.93%
Fund Managers
FM 1 Pranay Sinha, FM 2 Siddharth Deb
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.
PERFORMANCE of Nippon India ETF Nifty 5 yr Benchmark G-Sec
Scheme Performance (%) Data as on - 17-07-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 10.6 | 8.53 | - | - | 6.6 |
| NIFTY 5YR BENCHMARK G-SEC INDEX | 8.72 | 6.77 | 6.47 | 7.79 | 7.93 |
| ETFs | 5.96 | 19.42 | 19.59 | 12.64 | 13.41 |
RETURNS CALCULATOR for Nippon India ETF Nifty 5 yr Benchmark G-Sec
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Nippon India ETF Nifty 5 yr Benchmark G-Sec
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 2.21 | -0.2 | -0.71 | 0.5 | 6.89 | 4.56 |
| ETFs | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 06-04-2021 | 10.6 | 9.07 | 8.53 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 54.48 | 16.42 | 9.98 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 44.84 | 18.17 | 12.3 | 4.64 | 5.12 |
| Quantum Gold Fund | 22-02-2008 | 31.64 | 26.62 | 23.0 | 13.58 | 12.95 |
| ICICI Pru Gold ETF | 05-08-2010 | 31.21 | 26.98 | 23.13 | 13.73 | 12.95 |
| ABSL Gold ETF | 13-05-2011 | 31.14 | 26.72 | 23.04 | 13.72 | 13.11 |
| Axis Gold ETF | 10-11-2010 | 31.11 | 26.79 | 23.11 | 13.8 | 12.81 |
| Zerodha Gold ETF | 03-02-2024 | 31.09 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Gold ETF | 20-02-2023 | 31.08 | 26.98 | 0.0 | 0.0 | 0.0 |
| DSP Gold ETF | 28-04-2023 | 30.96 | 26.84 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Nippon India ETF Nifty 5 yr Benchmark G-Sec
Portfolio as on