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Scheme Profile

Nippon India ETF Nifty 5 yr Benchmark G-Sec

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
258
Inception Date
07-04-2021
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 64.6746 (07-May-2026) / 62.2492 (11-Jun-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 64.45 ( -0.03) ( -0.05 %)
  • Benchmark
  • Nifty 5 yr Benchmark G-Sec Index TRI
  • Fund Manager
  • Pranay Sinha
  • Value of () 1,00,000 since inception
  • 1,35,254
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 4.72 years
  • Yield To Maturity
  • 6.85 %
  • Modified Duration
  • 3.95 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.11
  • Standard Deviation
  • 0.60
  • Beta
  • 0.09
  • Sharpe
  • 0.08
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 5 yr Benchmark G-Sec Index TRI
  • -

Company Top 5 Holdings

  [ As on 15 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Gsec
  • Govt. Securities
  • 2,46,19,000
  • 93.63
  • GSEC
  • Govt. Securities
  • 6,96,300
  • 2.64
  • Net CA & Others
  • Net CA & Others
  • 0
  • 1.59
  • GSEC
  • Govt. Securities
  • 3,45,300
  • 1.35
  • TREPS
  • Reverse Repo
  • 0
  • 0.76

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.29 -1.35 - -12.73 257.68
2025 8.11 25.97 - 8.55 256.01
2024 8.36 15.52 - 8.12 193.84
2023 7.78 22.55 - 18.10 141.44
2022 2.05 4.29 - 2.80 41.58
2021 3.50 18.40 - 21.69 4.22

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -0.14 -9.33 - -15.54 240.53
Dec-2025 0.73 8.17 - 5.23 256.01
Sep-2025 0.69 1.14 - -4.10 262.70
Jun-2025 2.85 9.28 - 9.97 253.00

Peer Comparison

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Asset Allocation

Sector Allocation

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