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OmniAsset › Mutual funds › Nippon India ETF Nifty 5 yr Benchmark G-Sec

Nippon India ETF Nifty 5 yr Benchmark G-Sec

ETF fund benchmarked to Nifty 5 yr Benchmark G-Sec Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202666.1232
CategoryETF
PlanDirect
Launched22 Mar 2021
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Nifty 5 yr Benchmark G-Sec Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.10%
AUM₹260 Cr
Growth of ₹10,000₹13,5442 Sep 2021 to 2 Sep 2026
₹13,597₹12,660₹11,723₹10,786₹9,849Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,544 (+6.3% a year) Nippon India ETF Nifty 5 yr Benchmark G-Sec

Performance (trailing, annualised)

1Y annualised5.95%
3Y annualised7.74%
5Y annualised6.26%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,9386.12%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,2967.18%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,18,6557.15%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20222.10%
Calendar 20237.77%
Calendar 20248.37%
Calendar 20258.12%

Rolling returns

Rolling 1Y · average227 windows since 13 Apr 20226.47%
Rolling 1Y · median7.47%
Rolling 1Y · worst window-0.15%
Rolling 1Y · best window11.63%
Rolling 1Y · windows positive99%
Rolling 3Y · average124 windows since 12 Apr 20247.10%
Rolling 3Y · median7.57%
Rolling 3Y · worst window4.71%
Rolling 3Y · best window8.93%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.95%
Downside deviation (3Y)1.11%
Maximum drawdown-1.78%

Management

Fund managerPranay Sinha
Managing since30 Mar 2021

What it holds

SecurityWeight
6.36% Government of India93.2%
6.01% Government of India1.9%
6.75% Government of India1.3%
SectorWeight
SOVEREIGN96.4%

Portfolio disclosed: 96.4% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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