Nippon India ETF Nifty 5 Yr Benchmark G-Sec · Regular · Growth
NAV
₹65.7248
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
AUM
₹260 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.47%
- 3Y
- +7.43%
- 5Y
- +6.11%
- Since Inception
- +6.04%
SIP returns (XIRR)
- 1Y
- +4.25%
- 3Y
- +6.44%
- 5Y
- +6.70%
- Since Inception
- +6.59%
What history actually did — last 5 years (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,48,298 today — ₹2,95,000 invested, 6.8% XIRR.
₹2,95,000
Invested
₹3,48,298
Value today
6.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,34,501 today (6.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹9,96,711.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹1,17,348 today (1.17×).
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-0.14
Sharpe Ratio
—
Alpha
—
Beta
-0.15
Sortino
2.43%
Std Dev
-1.78%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
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?
- •Cost-conscious investors who prefer passive investing with low expense ratios