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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. )
256
Inception Date
07-04-2021
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 63.6599 (26-Nov-2025) / 59.0239 (17-Jan-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 63.49 ( -0.05) ( -0.08 %)
  • Benchmark
  • Nifty 5 yr Benchmark G-Sec Index TRI
  • Fund Manager
  • Pranay Sinha
  • Value of () 1,00,000 since inception
  • 1,33,237
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.09
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 4.51 years
  • Yield To Maturity
  • 6.41 %
  • Modified Duration
  • 3.78 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.74
  • Standard Deviation
  • 0.53
  • Beta
  • 0.07
  • Sharpe
  • 1.18
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.89

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 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 2,46,70,700
  • 95.20
  • GSEC
  • Govt. Securities
  • 3,45,300
  • 1.38
  • TREPS
  • Reverse Repo
  • 0
  • 0.86
  • C C I
  • Cash & Cash Equivalent
  • 0
  • 0.01
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.55

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 -0.22 0.90 - -2.12 0
2025 8.11 19.22 - 8.55 256.01
2024 8.36 15.45 - 8.12 193.84
2023 7.78 22.38 - 18.10 141.44
2022 2.05 4.26 - 2.80 41.58
2021 3.50 18.16 - 21.69 4.22

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 0.73 8.12 - 5.23 256.01
Sep-2025 0.69 1.14 - -4.10 262.70
Jun-2025 2.85 9.22 - 9.97 253.00
Mar-2025 2.57 -1.21 - -1.39 183.16

Peer Comparison

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Asset Allocation

Sector Allocation

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