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ETF📊 NIFTY 5 YR BENCHMARK G-SEC INDEX

Nippon India ETF Nifty 5 Yr Benchmark G-Sec · Regular · Growth

Nippon India Mutual Fund

#85 of 243 (1Y)

NAV

₹66.0526

as of 31 Jul 2026

Expense Ratio

see scheme documents

AUM

₹260 Cr

Viewing Regular · Growth

Lumpsum returns (CAGR)

1Y
+5.40%
3Y
+7.87%
5Y
+6.46%
Since Inception
+6.34%

SIP returns (XIRR)

1Y
+6.65%
3Y
+7.58%
5Y
+7.29%
Since Inception
+7.19%

What history actually did — last 5 years (Aug 2021 – Jul 2026)

A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Jul 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹3,53,602 today ₹2,95,000 invested, 7.4% XIRR.

₹2,95,000

Invested

₹3,53,602

Value today

7.4%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Jul 2026)

Real NAV backtest

₹1,00,000 invested 5 years ago would be ₹1,36,618 today (6.4% CAGR).

A regular withdrawal plan (SWP)

Real NAV backtest

A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹10,12,574.

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Jul 2026) (3 Jun 2024) would be ₹1,17,933 today (1.18×).

Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.

Risk Metrics

Trailing 1 year, annualised

0.50

Sharpe Ratio

Alpha

Beta

0.56

Sortino

2.29%

Std Dev

-1.78%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseNippon India Mutual Fund
CategoryETF
BenchmarkNIFTY 5 YR BENCHMARK G-SEC INDEX
Launch Date07 Apr 2021
AMFI Code148800
Transaction facts
Exit LoadNot Applicable

Available transactions

PurchaseRedeemDemat

Investment Objective

Nippon India ETF Nifty 5 Yr Benchmark G-Sec · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.

About This Fund

Nippon India ETF Nifty 5 Yr Benchmark G-Sec · Regular · Growth is a ETF mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹260 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 5 YR BENCHMARK G-SEC INDEX.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • Cost-conscious investors who prefer passive investing with low expense ratios
  • SIP investors who can benefit from rupee cost averaging during market fluctuations
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