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Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW)
Nippon India ETF Nifty 5 yr Benchmark G-Sec
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
Nippon India ETF Nifty 5 yr Benchmark G-Sec
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
260
Inception Date
07-04-2021
Category
Debt - Target Maturity
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
5000
52 Week High / Low (
)
66.4358 (06-Aug-2026) / 63.2304 (22-Dec-2025)
Incremental Investment (
)
0
NAV (
)
65.24 (
0.00) (
0.00 %)
Benchmark
Nifty 5 yr Benchmark G-Sec Index TRI
Fund Manager
Pranay Sinha
Value of (
) 1,00,000 since inception
1,36,894
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0.10
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
0.00 times
Portfolio P/B
0.00 times
Average Maturity
4.35 years
Yield To Maturity
6.56 %
Modified Duration
3.72 years
Turnover Ratio (%)
1.82
Risk Factors
Jenson's Alpha
2.18
Standard Deviation
0.68
Beta
0.11
Sharpe
0.89
R-Squared
1.00
Treynor Factor
0.01
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
Nippon India ETF Nifty 5 yr Benchmark G-Sec
2.52
-1.06
1.26
No Data Found
Company Top 5 Holdings
[ As on 30 Sep 2026 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Gsec
Govt. Securities
2,50,99,900
94.71
GSEC
Govt. Securities
5,01,300
1.87
GSEC
Govt. Securities
3,45,300
1.33
TREPS
Reverse Repo
0
1.28
Net CA & Others
Net CA & Others
0
0.80
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
2.52
3.14
-
-13.31
259.98
2025
8.11
7.35
-
8.55
256.01
2024
8.36
7.63
-
8.12
193.84
2023
7.78
6.82
-
18.10
141.44
2022
2.05
1.69
-
2.80
41.58
2021
3.50
2.69
-
21.69
4.22
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Sep-2026
-0.11
0.55
-
-5.78
259.98
Jun-2026
3.82
2.57
-
4.57
281.26
Mar-2026
-0.14
0.43
-
-15.54
240.53
Dec-2025
0.73
1.29
-
5.23
256.01
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
Motilal Oswal Nasdaq Q 50 ETF
175.62
38.00
30.48
0
12.77
23-Dec-2021
1.19
6.00
Motilal Oswal NASDAQ-100 ETF
14,359.05
28.03
29.94
19.97
23.36
29-Mar-2011
1.36
5.47
Tata Silver ETF
5,165.99
27.83
0
0
46.15
12-Jan-2024
0.94
14.54
Mirae Asset NYSE FANG+ ETF
4,447.64
24.71
39.45
25.65
26.23
06-May-2021
1.42
6.95
UTI-Silver Exchange Traded Fund
1,486.99
24.45
42.08
0
32.85
19-Apr-2023
0.92
12.36
Aditya Birla SL Silver ETF
2,826.33
23.76
42.38
0
28.91
31-Jan-2022
0.93
12.53
ICICI Pru Silver ETF
14,340.92
23.73
42.36
0
27.11
24-Jan-2022
0.92
12.57
SBI SILVER ETF
5,817.12
23.69
0
0
43.66
03-Jul-2024
1.02
14.11
Kotak Silver ETF
3,712.48
23.67
42.30
0
33.67
09-Dec-2022
0.92
12.55
AXIS Silver ETF
2,027.70
23.66
42.00
0
36.97
21-Sep-2022
0.93
12.49
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