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nippon india etf nifty 5 yr benchmark g-sec
Nippon India ETF Nifty 5 Yr Benchmark G-Sec

Nippon India ETF Nifty 5 Yr Benchmark G-Sec

  • Moderate Risk
  • Fixed Income
  • Government Bond
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NAV as on Jan 14, 2026
i
Price per unit of the scheme.
₹ 63.4931-0.08%1 Day Change
0.09%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio0.09%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Nippon India ETF Nifty 5 Yr Benchmark G-Sec
VS
Fixed Income: Government Bond Average NAV
    Topper in Fixed Income: Government Bond (ETFs only)
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Nippon India ETF Nifty 5 Yr Benchmark G-Sec
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    Nifty 5 yr Benchmark G-sec TR INR
    Expense Ratio
    0.09%
    Category Avg Expense Ratio
    0.09%
    1 Year Tracking Error
    --
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 257.62 Cr(As on Nov, 2025)
    Inception Date
    Apr 07, 2021
    Turnover
    - %
    Exit Load

    bt_logoABOUT THE FUND

    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.

    Nippon India ETF Nifty 5 Yr Benchmark G-Sec is an Fixed Income - Government Bond fund. The fund was launched inApr 07, 2021. Its risk level is . The NAV of the fund as onJan 14, 2026 is ₹63.49. Its expense ratio is 0.09 %. The fund has an AUM of ₹257.62 Cr.The fund is managed bySiddharth Deb,Pranay Sinha.
    The minimum initial investment is  --

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    bt_logoFUND MANAGER

    Pranay Sinha
    Pranay Sinha
    i
    Lead Fund Manager.
    Mar 31, 2021 - Present
    • Schemes managed7
    • Total AUM₹ 26,362.51 Cr
    • Highest Return In 1 Yr7.55 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
    --
    ₹ 18.28
    0.10%
    0.35%
    Moderate Risk
    ₹9,419.82Cr
    Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
    ₹ 42.88
    0.23%
    0.28%
    Moderate Risk
    ₹1,862.21Cr
    Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
    ₹ 23.08
    -0.17%
    -%
    Moderately High risk
    ₹150.14Cr
    Nippon India Nivesh Lakshya Fund - Direct Plan - Growth
    Moderate Risk--
    • NAV₹ 18.28
    • Fund Size₹9,419.82Cr
    Fund Return0.10%
    Category Return0.35%
    Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth
    Moderate Risk
    • NAV₹ 42.88
    • Fund Size₹1,862.21Cr
    Fund Return0.23%
    Category Return0.28%
    Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
    Moderately High risk
    • NAV₹ 23.08
    • Fund Size₹150.14Cr
    Fund Return-0.17%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Siddharth Deb
    Siddharth Deb
    i
    Lead Fund Manager.
    Mar 29, 2021 - Present
    • Schemes managed10
    • Total AUM₹ 60,558.00 Cr
    • Highest Return In 1 Yr8.84 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
    --
    ₹ 12.85
    0.58%
    -%
    Moderate Risk
    ₹845.56Cr
    Nippon India Overnight Fund Direct Growth
    --
    ₹ 143.17
    0.45%
    -%
    Low Risk
    ₹6,310.66Cr
    Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
    --
    ₹ 12.61
    0.43%
    -%
    Low to Moderate Risk
    ₹387.13Cr
    Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.85
    • Fund Size₹845.56Cr
    Fund Return0.58%
    Category Return--
    Nippon India Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 143.17
    • Fund Size₹6,310.66Cr
    Fund Return0.45%
    Category Return--
    Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth
    Low to Moderate Risk--
    • NAV₹ 12.61
    • Fund Size₹387.13Cr
    Fund Return0.43%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Dec, 2025
    EQUITY (-%)
    DEBT (96.57%)
    CASH (3.43%)
    Allocation by Market Cap

    No Data For Allocation

    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      0.60
      This Fund
      VS
      -0.78
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      77.08
      This Fund
      VS
      77.10
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.58
      This Fund
      VS
      0.92
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.74
      This Fund
      VS
      0.20
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.35
      This Fund
      VS
      0.35
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      1.83
      This Fund
      VS
      3.01
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Nippon Life India Asset Management Ltd
    Nippon Life India Asset Management Ltd manages assets worth ₹ 7,22,692.40 crores. It’s current offering of mutual fund schemes includes 34 equity, 78 debt and 13 hybrid schemes.
    phone icon
    Phone
    mail icon
    Email
    customercare@nipponindiaim.in
    aum
    AUM
    ₹ 7,22,692.40 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    4th Floor, Tower A, Peninsula Business Park, Mumbai,400 013

    bt_logoFAQ's

    What is the category of Nippon India ETF Nifty 5 Yr Benchmark G-Sec ?
    The category of Nippon India ETF Nifty 5 Yr Benchmark G-Sec is Fixed Income - Government Bond
    What is the current NAV of Nippon India ETF Nifty 5 Yr Benchmark G-Sec ?
    The current NAV of Nippon India ETF Nifty 5 Yr Benchmark G-Sec as on Jan 14, 2026 is ₹63.49
    How safe is Nippon India ETF Nifty 5 Yr Benchmark G-Sec ?
    The risk level of Nippon India ETF Nifty 5 Yr Benchmark G-Sec is Moderate.
    What are short term returns given by Nippon India ETF Nifty 5 Yr Benchmark G-Sec ?
    The return given by Nippon India ETF Nifty 5 Yr Benchmark G-Sec in 1 month is 0.09%, 3 months is 0.37%, 6 months is 1.47%, and 1 year is 7.96%
    What are the long term returns given by Nippon India ETF Nifty 5 Yr Benchmark G-Sec ?
    The return given by Nippon India ETF Nifty 5 Yr Benchmark G-Sec in 3 years is 7.79% and 5 years is --.
    What is the expense ratio of Nippon India ETF Nifty 5 Yr Benchmark G-Sec ?
    The expense ratio of Nippon India ETF Nifty 5 Yr Benchmark G-Sec is 0.09%
    What is the AUM of Nippon India ETF Nifty 5 Yr Benchmark G-Sec ?
    The assets under Management (AUM) of Nippon India ETF Nifty 5 Yr Benchmark G-Sec is Rs 257.62 crores.
    What is the minimum investment in Nippon India ETF Nifty 5 Yr Benchmark G-Sec ?
    The minimum Lumpsum investment in Nippon India ETF Nifty 5 Yr Benchmark G-Sec is -- and the minimum SIP investment in Nippon India ETF Nifty 5 Yr Benchmark G-Sec is --
    What is the asset allocation of Nippon India ETF Nifty 5 Yr Benchmark G-Sec?
    Nippon India ETF Nifty 5 Yr Benchmark G-Sec has an exposure of 96.57% in Debt and 3.43% in Cash & Money Market Securities

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