Nippon India ETF Nifty 5 yr Benchmark G-Sec
A Other Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
7.40%
Expense Ratio
0.09%
as of 01/03/2026
AUM
₹260.48 Cr
Qtr End: Dec 25
NAV
₹64.548
as of 17/04/2026
3Y Returns (CAGR)
7.40%
Expense Ratio
0.09%
as of 01/03/2026
AUM
₹260.48 Cr
Qtr End: Dec 25
NAV
₹64.548
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.75% | 7.20% | 3.25% |
| 6M | 1.88% | 3.79% | 2.61% |
| 1Y | 4.90% | 4.90% | 2.24% |
| 3Y | 23.89% | 7.40% | 1.79% |
| 5Y | 33.89% | 6.01% | 2.18% |
Scheme Details
- Launch Date
- 22/03/2021
- Fund Age
- 5.1 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty 5 yr Benchmark G-Sec Index
- Fund House
- Nippon India Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 7.40% | 0.09% | ₹260.48 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 7.35% | 0.20% | ₹17.62 |
| Mirae Asset Nifty 8-13 yr G-Sec ETF | 6.91% | 0.11% | ₹93.29 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 6.79% | 0.10% | ₹2,677.26 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 6.75% | 0.16% | ₹2,273.96 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 6.37% | 0.14% | ₹3,278.09 |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | 6.31% | 0.14% | ₹569.84 |