Should I invest in Nippon India ETF Nifty 5 yr Benchmark G-Sec?

We don't give personal investment advice. Nippon India ETF Nifty 5 yr Benchmark G-Sec is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 3.4%. 5-year CAGR: 5.93%.

Nippon India

Nippon India ETF Nifty 5 yr Benchmark G-Sec

Latest NAV

₹64.4544

As of

3 Jun 2026

1,247 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.10%	+0.40%	-0.30	181 / 278	Q3
1W	+0.24%	-1.18%	+1.42	30 / 277	Q1
2W	+0.57%	+0.22%	+0.35	91 / 276	Q2
1M	+0.20%	+0.13%	+0.07	106 / 272	Q2
3M	+0.05%	-0.73%	+0.77	116 / 268	Q2
6M	+1.47%	-0.31%	+1.78	76 / 255	Q2
YTD	+1.34%	-2.50%	+3.84	68 / 258	Q2
1Y	+3.23%	+10.97%	-7.73	89 / 226	Q2
2Y	+7.30%	+6.94%	+0.36	28 / 179	Q1
3Y	+7.12%	+14.13%	-7.01	109 / 147	Q3
4Y	+7.47%	+13.79%	-6.32	100 / 116	Q4
5Y	+5.93%	+10.71%	-4.78	75 / 89	Q4
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+6.04%	+11.30%	-5.25	181 / 278	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+1.34%	-2.52%	+3.86	67 / 257
2025	+8.11%	+16.95%	-8.84	104 / 192
2024	+8.36%	+15.68%	-7.32	129 / 155
2023	+7.79%	+24.57%	-16.77	113 / 133
2022	+2.10%	+3.53%	-1.42	64 / 104
2021	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+6.49%

51 windows

min 0.6% · max 11.8%

100% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+7.01%

27 windows

min 4.9% · max 8.9%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+5.92%

3 windows

min 5.9% · max 6.0%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

2.23%

3-year · annualised

Sharpe ratio

0.19

vs risk-free 6.5%

Sortino ratio

0.41

Downside-only deviation

Max drawdown

-1.78%

Mar 2026 → Apr 2026

% positive months

88.9%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in ETF

Scheme	Fund house	NAV	As of
HDFC NIFTY PSU BANK ETF	HDFC	₹82.8791	3 Jun 2026
ICICI Prudential BSE 500 ETF	ICICI Prudential	₹37.8344	3 Jun 2026
Invesco India Nifty 50 Exchange Traded Fund	Invesco	₹2,670.8836	3 Jun 2026
BANDHAN BSE Sensex ETF	Bandhan	₹805.2856	3 Jun 2026
Aditya Birla Sun Life BSE Sensex ETF	Aditya Birla Sun Life	₹74.5997	3 Jun 2026
Motilal Oswal BSE Enhanced Value ETF	Motilal Oswal	₹116.9499	3 Jun 2026
Mirae Asset BSE 200 Equal Weight ETF	Mirae Asset	₹13.2841	3 Jun 2026
Kotak MSCI India ETF	Kotak	₹28.8330	3 Jun 2026
Kotak PSU Bank ETF	Kotak Mahindra	₹820.4532	3 Jun 2026
Edelweiss Silver ETF	Edelweiss	₹258.9218	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹64.4544
2 Jun 2026	₹64.4860
1 Jun 2026	₹64.4188
29 May 2026	₹64.4237
27 May 2026	₹64.3775
26 May 2026	₹64.3301
25 May 2026	₹64.2938
22 May 2026	₹64.0626
21 May 2026	₹63.9855
20 May 2026	₹64.2114

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Nippon India ETF Nifty 5 yr Benchmark G-Sec is ₹64.4544. It's a ETF from Nippon India, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Nippon India ETF Nifty 5 yr Benchmark G-Sec has NAV history starting from 07 Apr 2021, a track record of about 5 years 1 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Nippon India ETF Nifty 5 yr Benchmark G-Sec is managed by Nippon India. It's classified by AMFI under the 'ETF' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Nippon India ETF Nifty 5 yr Benchmark G-Sec has delivered a absolute return of 3.23% — -7.73 pp behind the ETF category average of 10.97%. The fund ranks #89 of 226 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Nippon India ETF Nifty 5 yr Benchmark G-Sec has delivered a CAGR of 7.12% — -7.01 pp behind the ETF category average of 14.13%. The fund ranks #109 of 147 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Nippon India ETF Nifty 5 yr Benchmark G-Sec has delivered a CAGR of 5.93% — -4.78 pp behind the ETF category average of 10.71%. The fund ranks #75 of 89 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Nippon India ETF Nifty 5 yr Benchmark G-Sec exactly 5 years ago would be worth approximately ₹133,380 today — a multiplier of 1.33×, based on the 5-year CAGR of 5.93%. The category average over the same window would have grown ₹1 lakh to ₹166,336.

A ₹10,000 monthly SIP in Nippon India ETF Nifty 5 yr Benchmark G-Sec over the last 5 years — total invested ₹600,000 — would be worth ₹711,498 today. That's an XIRR (money-weighted annualised return) of 6.75%.

Nippon India ETF Nifty 5 yr Benchmark G-Sec doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹711,498 — XIRR 6.75%.

On a 5-year basis, Nippon India ETF Nifty 5 yr Benchmark G-Sec ranks #75 out of 89 funds in the ETF category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 10.71%; this fund delivered 5.93%.

The worst peak-to-trough decline Nippon India ETF Nifty 5 yr Benchmark G-Sec has experienced over the last 5-year window is 3.35% — its NAV fell from a high on 14 Feb 2022 to a low on 06 May 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Nippon India ETF Nifty 5 yr Benchmark G-Sec averaged 5.92% (best 5.98%, worst 5.86%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.27 — negative risk-adjusted performance.

In calendar year 2025, Nippon India ETF Nifty 5 yr Benchmark G-Sec returned 8.11% — lagging the ETF category average of 16.95% by 8.84 pp. It ranked #104 of 192 in its category that year.

Nippon India ETF Nifty 5 yr Benchmark G-Sec doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Nippon India ETF Nifty 5 yr Benchmark G-Sec is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 3.4%. 5-year CAGR: 5.93%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

Nippon India ETF Nifty 5 yr Benchmark G-Sec

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in ETF

Recent NAVs

Frequently asked questions

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