Nippon India Etf Nifty 5 Yr Benchmark G-Sec Datagrid
Category Other ETFs
BMSMONEY Rank 73
Rating
Growth Option 12-12-2025
NAV ₹63.44(R) -0.01% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.96% 8.04% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -9.24% 6.35% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.21 0.71 0.76 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.85% -0.22% -0.5% - 1.25%
Fund AUM As on: 30/06/2025 224 Cr
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Nippon India Etf Nifty Midcap 150 25

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty 5 yr Benchmark G-Sec 63.44
-0.0100
-0.0100%

Review Date: 12-12-2025

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 % -0.06
1.55
-5.51 | 26.15 106 | 184 Average
3M Return % 1.33
6.21
-4.52 | 54.95 133 | 184 Average
6M Return % 1.90
9.31
-11.81 | 85.72 148 | 184 Poor
1Y Return % 7.96
10.23
-18.65 | 107.03 55 | 183 Good
3Y Return % 8.04
16.56
0.00 | 53.15 129 | 139 Poor
1Y SIP Return % -9.24
21.37
-11.25 | 180.35 175 | 183 Poor
3Y SIP Return % 6.35
16.37
0.00 | 61.00 128 | 139 Poor
Standard Deviation 1.85
14.08
0.00 | 35.26 9 | 121 Very Good
Semi Deviation 1.25
10.09
0.00 | 22.32 8 | 121 Very Good
Max Drawdown % -0.50
-15.79
-33.49 | 0.00 10 | 121 Very Good
VaR 1 Y % -0.22
-17.48
-36.63 | 0.00 7 | 121 Very Good
Average Drawdown % -0.18
-7.26
-16.94 | 0.00 9 | 121 Very Good
Sharpe Ratio 1.21
0.05
-85.55 | 2.35 13 | 119 Very Good
Sterling Ratio 0.76
0.66
0.00 | 2.09 29 | 121 Very Good
Sortino Ratio 0.71
0.38
-1.00 | 1.79 16 | 121 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 1.85 14.08 0.00 | 35.26 9 | 121 Very Good
Semi Deviation 1.25 10.09 0.00 | 22.32 8 | 121 Very Good
Max Drawdown % -0.50 -15.79 -33.49 | 0.00 10 | 121 Very Good
VaR 1 Y % -0.22 -17.48 -36.63 | 0.00 7 | 121 Very Good
Average Drawdown % -0.18 -7.26 -16.94 | 0.00 9 | 121 Very Good
Sharpe Ratio 1.21 0.05 -85.55 | 2.35 13 | 119 Very Good
Sterling Ratio 0.76 0.66 0.00 | 2.09 29 | 121 Very Good
Sortino Ratio 0.71 0.38 -1.00 | 1.79 16 | 121 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
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
12-12-2025 63.438 None
11-12-2025 63.4438 None
10-12-2025 63.3506 None
09-12-2025 63.4574 None
08-12-2025 63.6013 None
05-12-2025 63.6573 None
04-12-2025 63.5225 None
03-12-2025 63.5182 None
02-12-2025 63.5519 None
01-12-2025 63.4263 None
28-11-2025 63.5024 None
27-11-2025 63.6209 None
26-11-2025 63.6599 None
25-11-2025 63.6577 None
24-11-2025 63.4832 None
21-11-2025 63.3762 None
20-11-2025 63.4553 None
19-11-2025 63.4327 None
18-11-2025 63.4283 None
17-11-2025 63.4125 None
14-11-2025 63.4382 None
13-11-2025 63.4589 None
12-11-2025 63.4763 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.