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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. )

291

Inception Date

07-04-2021

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
62.8209 (05-Aug-2025) / 57.5185 (02-Sep-2024)
Incremental Investment ()
0

NAV ()
62.35 ( -0.12) ( -0.19 %)
Benchmark
Nifty 5 yr Benchmark G-Sec Index TRI

Fund Manager
Pranay Sinha
Value of () 1,00,000 since inception
1,30,844

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
4.39 years
Yield To Maturity
6.1 %

Modified Duration
3.73 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.10
Standard Deviation
0.55

Beta
0.07
Sharpe
1.35

R-Squared
0.00
Treynor Factor
1.14

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
6.00
-0.20
4.51
8.46
7.94
0
-
6.30

Nifty 5 yr Benchmark G-Sec Index TRI
-

Company Top 5 Holdings

[ As on 15 Aug 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC
Govt. Securities
2,81,03,800
98.74

TREPS
Reverse Repo
0
0.32

C C I
Cash & Cash Equivalent
0
0.00

Net CA & Others
Net CA & Others
0
0.94

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.00	5.41	-	1.66	290.89
2024	8.36	15.45	-	8.12	193.84
2023	7.78	25.23	-	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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	2.85	9.22	-	9.97	253.00
Mar-2025	2.57	-1.21	-	-1.39	183.16
Dec-2024	1.27	-5.04	-	-7.27	193.84
Sep-2024	3.19	6.33	-	6.07	183.79

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF
395.14
72.85
14.24
0
3.13
07-Dec-2021
0.34
12.33

Nippon India ETF Hang Seng BeES
948.03
51.54
14.80
5.97
8.08
09-Mar-2010
0.42
8.20

Mirae Asset NYSE FANG+ ETF
3,244.61
46.06
45.57
0
26.10
06-May-2021
1.40
7.21

Tata Gold ETF
865.67
40.76
0
0
34.11
12-Jan-2024
2.23
3.36

ICICI Pru Gold ETF
8,134.79
40.74
24.09
13.49
10.75
24-Aug-2010
1.36
3.41

Aditya Birla SL Gold ETF
1,170.31
40.67
24.02
13.46
10.26
13-May-2011
1.34
3.45

AXIS Gold Exchange Traded Fund
1,955.47
40.63
24.07
13.54
10.29
16-Nov-2010
1.40
3.31

UTI-Gold Exchange Traded Fund
2,054.23
40.59
24.15
13.27
12.68
16-Apr-2007
1.30
3.64

Mirae Asset Gold ETF
825.39
40.53
0
0
25.28
20-Feb-2023
1.53
3.42

Kotak Gold ETF
7,842.26
40.53
24.01
13.44
13.38
27-Jul-2007
1.35
3.42

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