Nippon India ETF Nifty 5 yr Benchmark G-Sec
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.02% | -1.28% | -1.06% | 0.94% | 2.89% | 7.16% | 5.91% | – | – |
NAV history
About this fund
Nippon India ETF Nifty 5 yr Benchmark G-Sec is a passive index fund/ETF offered by Nippon India Mutual Fund, classified under Index/ETF as Other Scheme - Other ETFs. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹65.19, with assets under management of about ₹260 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Nippon India ETF Nifty 5 yr Benchmark G-Sec has recorded a return of about 2.9%, with a three-year return of 7.2% and a five-year return of 5.9%. Its annualised volatility is 2.2% — relatively low fluctuations — and its Sharpe ratio is -1.62, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.08%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 6.40 | 7.35 | -0.76 | 11.95 | 99% | 0% |
| 3Y | 7.11 | 7.53 | 4.70 | 9.07 | 100% | 0% |
| 5Y | 6.20 | 6.19 | 5.78 | 6.59 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India Nifty Pharma ETF Other Scheme - Other ETFs | -4.89 | -0.57 | 14.25 | 14.48 | 19.70 | 13.47 | – | 0.18 |
| Nippon India Nifty Auto ETF Other Scheme - Other ETFs | -7.68 | -8.25 | -4.75 | -7.29 | 15.60 | – | – | 0.19 |
| Nippon India Silver ETF Other Scheme - Other ETFs | -13.73 | -10.75 | -19.15 | 25.38 | 39.01 | – | – | 0.49 |
| ANGEL ONE NIFTY TOTAL MARKET ETF Other Scheme - Other ETFs | -4.94 | -5.92 | -4.66 | -7.44 | – | – | – | 0.24 |
| ANGEL ONE NIFTY 1D RATE LIQUID ETF Other Scheme - Other ETFs | 0.41 | 1.22 | 2.47 | 4.98 | – | – | – | 0.23 |
| ANGEL ONE NIFTY 50 ETF Other Scheme - Other ETFs | -2.71 | -5.22 | -6.17 | -11.30 | – | – | – | 0.08 |
| Nippon India BSE Sensex Next 30 ETF Other Scheme - Other ETFs | -6.71 | -7.55 | -5.77 | -2.58 | – | – | – | 0.13 |
| Nippon India Nifty 1D Rate Liquid ETF Other Scheme - Other ETFs | 0.40 | 1.16 | 2.34 | 4.72 | – | – | – | 0.42 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -3.34 | -3.13 | -1.94 | -1.70 | 9.63 | 8.80 | 10.40 | 0.54 |
| Nippon India Index Fund - Nifty 50 Plan Other Scheme - Index Funds | -2.74 | -5.25 | -6.19 | -11.35 | 6.14 | 5.62 | 11.03 | 0.06 |
| Nippon India Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -0.81 | -0.75 | 1.62 | 3.12 | 7.18 | 6.02 | 6.45 | – |
| Nippon India Pharma Fund Sectoral/Thematic - Pharma/Healthcare | -8.05 | -5.46 | 4.77 | 3.01 | 16.04 | 13.00 | 14.69 | 0.78 |
| Nippon India Power & Infra Fund Sectoral/Thematic - Infrastructure | -7.78 | -8.14 | -7.58 | -0.77 | 15.36 | 17.85 | 16.38 | 0.80 |
| Nippon India Quant Fund Equity Scheme - Sectoral/Thematic | -5.49 | -7.52 | -7.09 | -8.00 | 11.41 | 11.22 | 13.21 | 0.45 |
| Nippon India Small Cap Fund Equity Scheme - Small Cap Fund | -7.30 | -4.11 | 0.94 | 1.59 | 12.26 | 17.05 | 19.40 | 0.52 |
| Nippon India Value Fund Equity Scheme - Value Fund | -6.35 | -7.98 | -9.26 | -10.98 | 11.05 | 11.05 | 14.08 | 0.89 |