Nippon India ETF Nifty 5 yr Benchmark G-Sec
Nippon India Mutual Fund · Debt ETF · exchange-traded fund
NAV (₹), 1 Oct 2026
65.5771
1-day change
-0.22%
1Y return
3.9%
3Y CAGR
7.4%
5Y CAGR
6.1%
Max drawdown, 5Y
−3.4%
NAV history month-end NAV, ₹ · 7 Apr 2021 to 1 Oct 2026
Returns vs Debt ETF median (35 schemes) and “Government securities” median (14)
| Period | Scheme | Category median | Government securities median |
|---|---|---|---|
| 1 month | -0.8% | 0.0% | -1.1% |
| 3 months | -0.3% | 0.0% | -1.1% |
| 6 months | 3.2% | 2.4% | 2.2% |
| Year to date | 3.1% | 3.0% | 1.3% |
| 1 year | 3.9% | 3.8% | 2.2% |
| 3 years (CAGR) | 7.4% | 6.8% | 6.8% |
| 5 years (CAGR) | 6.1% | 5.6% | 5.6% |
| 7 years (CAGR) | n/a | 2.8% | 5.7% |
| 10 years (CAGR) | n/a | 6.1% | 6.1% |
| Since first NAV (CAGR) | 6.0% | – | – |
“Government securities” is MFIC's grouping of Debt ETF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 7.4% | 5.5% |
| 3Y rolling median | 7.6% | 6.9% |
| 3Y rolling worst | 4.7% | 4.6% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 6.3% | 6.1% |
| 5Y rolling worst | 5.8% | 5.1% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 2.4% | 2.4% |
| Sharpe ratio | 0.33 | 0.16 |
| Sortino ratio | 0.49 | 0.19 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −3.4% | −1.5% |
| Maximum drawdown, last 10Y | n/a | −5.0% |
| Maximum drawdown, last 5Y | −3.4% | −3.5% |
| Current drawdown | −1.3% | −0.5% |
| Recovery time of worst fall | 103 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| FM 1 Pranay Sinha | FM 1 Primary | 30 Mar 2021 |
Objective: The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 5 Yr Benchmark G-Sec Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Stated asset allocation: Securities constituting Nifty 5 yr Benchmark Gsec Index - 95% to 100%, Money Market instruments and units of liquid scheme - 0% to 5%.
Benchmark (tier 1): Nifty 5 yr Benchmark G-Sec Index
Minimum application: In creation unit size of 100,000 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 crores
Allotment date: 5 Apr 2021
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 0.00% | 0.08% |
| AUM, whole scheme (₹ crore) | 260 | 198 |
| Riskometer | Moderate | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: Nifty 5 yr Benchmark G-sec Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Debt ETF ETFs; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 3.1% | n/a | – |
| 2025 | 8.1% | n/a | – |
| 2024 | 8.4% | n/a | – |
| 2023 | 7.8% | n/a | – |
| 2022 | 2.1% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,22,369 | 3.7% |
| 3 years | ₹3,60,000 | ₹3,95,633 | 6.2% |
| 5 years | ₹6,00,000 | ₹7,09,337 | 6.6% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
Category: Debt ETF
Plan / option: ETF · Growth
AMFI scheme code: 148800
ISIN: INF204KC1030
First NAV in MFIC data: 7 Apr 2021
History: 5.5 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Motilal Oswal Nifty 5 year benchmark G-Sec ETF | Debt ETF | 1.00 | 7.0% |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | Debt ETF | 1.00 | 7.3% |
| UTI Nifty 5 yr Benchmark G-Sec ETF | Debt ETF | 1.00 | n/a |
| Aditya Birla Sun Life Crisil 10 year Gilt ETF | Debt ETF | 0.96 | n/a |
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF | Debt ETF | 0.95 | n/a |
| UTI Nifty 10 yr Benchmark G-Sec ETF | Debt ETF | 0.95 | n/a |
Questions about Nippon India ETF Nifty 5 yr Benchmark G-Sec
- What is the latest NAV of Nippon India ETF Nifty 5 yr Benchmark G-Sec?
- The NAV of the ETF was ₹65.5771 on 1 Oct 2026, as published by AMFI.
- Which category is Nippon India ETF Nifty 5 yr Benchmark G-Sec in?
- It is classified as Debt ETF in AMFI's daily NAV file; a Debt ETF scheme tracks a debt index and trades on the stock exchange. MFIC compares it with 35 Debt ETF schemes (ETFs).
- What returns has Nippon India ETF Nifty 5 yr Benchmark G-Sec delivered?
- Over one year the NAV changed by 3.9%. The 3-year CAGR is 7.4% (category median 6.8%) and the 5-year CAGR is 6.1% (category median 5.6%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 7.6%, the lowest was 4.7%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in Nippon India ETF Nifty 5 yr Benchmark G-Sec's NAV?
- The largest peak-to-trough fall in its available history was 3.4%; within the last five years it was 3.4% (category median 3.5%).
- How volatile is Nippon India ETF Nifty 5 yr Benchmark G-Sec?
- Its annualised standard deviation of monthly returns over the last 36 months is 2.4%, which is equal to the Debt ETF category median of 2.4%.
- What would a monthly SIP in Nippon India ETF Nifty 5 yr Benchmark G-Sec have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹7,09,337 on 1 Oct 2026, an annualised return (XIRR) of 6.6%. This uses the ETF plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Nippon India ETF Nifty 5 yr Benchmark G-Sec?
- The total expense ratio of the ETF is 0.00% a year, as disclosed to AMFI (median of Debt ETF ETFs: 0.08%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Nippon India ETF Nifty 5 yr Benchmark G-Sec?
- Assets under management of the whole scheme were ₹260 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Nippon India ETF Nifty 5 yr Benchmark G-Sec?
- AMFI lists the scheme's riskometer as “Moderate”, and its benchmark's as “Moderate”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages Nippon India ETF Nifty 5 yr Benchmark G-Sec?
- According to its Scheme Summary Document, Nippon India ETF Nifty 5 yr Benchmark G-Sec is managed by FM 1 Pranay Sinha (since 30 Mar 2021).
- What is the minimum investment in Nippon India ETF Nifty 5 yr Benchmark G-Sec?
- The minimum application amount is In creation unit size of 100,000 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 crores.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.