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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. )
281
Inception Date
07-04-2021
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 66.0006 (07-Jul-2026) / 62.2945 (26-Aug-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 65.93 ( 0.04) ( 0.05 %)
  • Benchmark
  • Nifty 5 yr Benchmark G-Sec Index TRI
  • Fund Manager
  • Pranay Sinha
  • Value of () 1,00,000 since inception
  • 1,38,348
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.12
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 4.58 years
  • Yield To Maturity
  • 6.51 %
  • Modified Duration
  • 3.82 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.08
  • Standard Deviation
  • 0.65
  • Beta
  • 0.10
  • Sharpe
  • 0.97
  • 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 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Gsec
  • Govt. Securities
  • 2,65,03,100
  • 94.00
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.28
  • GSEC
  • Govt. Securities
  • 5,01,300
  • 1.76
  • GSEC
  • Govt. Securities
  • 3,45,300
  • 1.25
  • Reverse Repo
  • Reverse Repo
  • 0
  • 0.64

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 3.61 3.00 - -9.06 281.26
2025 8.11 7.35 - 8.55 256.01
2024 8.36 7.63 - 8.12 193.84
2023 7.78 6.81 - 18.10 141.44
2022 2.05 1.66 - 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
Jun-2026 3.82 2.55 - 4.57 281.26
Mar-2026 -0.14 0.45 - -15.54 240.53
Dec-2025 0.73 1.30 - 5.23 256.01
Sep-2025 0.69 0.90 - -4.10 262.70

Peer Comparison

Asset Allocation

Sector Allocation

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