ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF vs Nippon India ETF Nifty 5 yr Benchmark G-Sec
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF is a mutual fund and Nippon India ETF Nifty 5 yr Benchmark G-Sec is a mutual fund. In the 3 years to 30-10-2026, ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF returned 7.1% a year and Nippon India ETF Nifty 5 yr Benchmark G-Sec (Direct) returned 7.2% a year. ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF charges 0.20% a year and Nippon India ETF Nifty 5 yr Benchmark G-Sec 0.10%. Their portfolios overlap 94.7%: they hold 1 of the same security.
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
- 3 year return
- 7.1%
- Expense ratio
- 0.20%
- NAV
- ₹65.44
Nippon India ETF Nifty 5 yr Benchmark G-Sec
- 3 year return
- 7.2%
- Expense ratio
- 0.10%
- NAV
- ₹65.30
Which is better, ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF or Nippon India ETF Nifty 5 yr Benchmark G-Sec? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Nippon India ETF Nifty 5 yr Benchmark G-Sec returned more over 3 years: 7.2% a year against 7.1%.
- Nippon India ETF Nifty 5 yr Benchmark G-Sec returned more over 1 year: 3.2% against 3.2%.
- Nippon India ETF Nifty 5 yr Benchmark G-Sec costs less: 0.10% a year against 0.20%.
- ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF swung less over 3 years: a standard deviation of 1.9% a year against 1.9%.
- ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF fell less in its worst fall since 08-03-2022: −3.0% against −3.3%.
- Nippon India ETF Nifty 5 yr Benchmark G-Sec is the larger fund: ₹260 Cr against ₹21 Cr.
- Their portfolios overlap 94.7%: 1 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | Nippon India ETF Nifty 5 yr Benchmark G-Sec |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | Nippon India Mutual Fund |
| Category | Not available | Not available |
| AUM | ₹21 Cr (30-09-2026) | ₹260 Cr (30-09-2026) |
| NAV | ₹65.44 | ₹65.30 (Direct) |
| Expense ratio (Direct) | Not available | 0.10% |
| Expense ratio (Regular) | Not available | Not available |
| Riskometer | Not available | Not available |
| Benchmark | Not available | Not available |
| Launch date | Not available | Not available |
| Minimum investment | Not available | Not available |
| Lock in | Not available | Not available |
| Fund managers | Not available | Not available |
| Exit load | Not available | Not available |
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF vs Nippon India ETF Nifty 5 yr Benchmark G-Sec: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | −0.63% | −1.15% | +1.63% | +3.16% | +7.14% | -- | -- |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec (Direct) | −0.65% | −1.18% | +1.65% | +3.23% | +7.15% | +5.94% | -- |
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF vs Nippon India ETF Nifty 5 yr Benchmark G-Sec: Year-wise Returns
| Year | ICICI Prudential Nifty 5 yr Benchmark G-SEC ETFICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | Nippon India ETF Nifty 5 yr Benchmark G-SecNippon India ETF Nifty 5 yr Benchmark G-Sec |
|---|---|---|
| 2026to date | +2.61% | +2.67% |
| 2025 | +8.32% | +8.12% |
| 2024 | +8.30% | +8.37% |
| 2023 | +7.52% | +7.77% |
| 2022 | -- | +2.10% |
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF vs Nippon India ETF Nifty 5 yr Benchmark G-Sec: Rolling Returns
Every holding period of both funds
Rolling returns
Every 3-year holding period, 397 of them, one for each trading day from 10-03-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
Nippon India ETF Nifty 5 yr Benchmark G-Sec (Direct)
to
Apr 2025Aug 2022
to
Aug 2025Nov 2022
to
Nov 2025Feb 2023
to
Feb 2026Jun 2023
to
Jun 2026Sept 2023
to
Sept 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.9% | 7.9% | 6.4% | 8.9% |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.9% | 8.0% | 6.4% | 9.0% |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. Every fund is measured over the days all of them have, from 08-03-2022. Past returns do not promise future returns.
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF vs Nippon India ETF Nifty 5 yr Benchmark G-Sec: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 08-03-2022 to 30-10-2026: 56 instalments, ₹5,60,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETFICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | ₹5,60,000 | ₹6,49,663 | ₹89,663 | 6.3% |
| Nippon India ETF Nifty 5 yr Benchmark G-SecNippon India ETF Nifty 5 yr Benchmark G-Sec (Direct) | ₹5,60,000 | ₹6,49,805 | ₹89,805 | 6.3% |
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETFICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
Nippon India ETF Nifty 5 yr Benchmark G-SecNippon India ETF Nifty 5 yr Benchmark G-Sec (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF vs Nippon India ETF Nifty 5 yr Benchmark G-Sec: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | Nippon India ETF Nifty 5 yr Benchmark G-Sec (Direct) |
|---|---|---|
| Return (CAGR) | +3.16% | +3.23% |
| Standard deviation | 2.55% | 2.58% |
| Sharpe ratio | -0.82 | -0.78 |
| Sortino ratio | -1.18 | -1.13 |
| Maximum drawdown | −1.9% (22-10-2026) | −1.9% (22-10-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | Nippon India ETF Nifty 5 yr Benchmark G-Sec (Direct) |
|---|---|---|
| Return (CAGR) | +7.14% | +7.15% |
| Standard deviation | 1.92% | 1.94% |
| Sharpe ratio | 0.58 | 0.58 |
| Sortino ratio | 0.86 | 0.86 |
| Maximum drawdown | −1.9% (22-10-2026) | −1.9% (22-10-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | Nippon India ETF Nifty 5 yr Benchmark G-Sec (Direct) |
|---|---|---|
| Return (CAGR) | +6.26% | +5.82% |
| Standard deviation | 2.21% | 2.18% |
| Sharpe ratio | 0.13 | 0.13 |
| Sortino ratio | 0.18 | 0.18 |
| Maximum drawdown | −3.0% (06-05-2022) | −3.4% (06-05-2022) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 08-03-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
Nippon India ETF Nifty 5 yr Benchmark G-Sec (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | −3.0% | 30-03-2022 | 06-05-2022 | 04-08-2022 | 3 months | −1.7% |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec (Direct) | −3.3% | 30-03-2022 | 06-05-2022 | 17-08-2022 | 3 months | −1.7% |
From daily values since 08-03-2022, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
Nippon India ETF Nifty 5 yr Benchmark G-Sec (Direct)
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
Nippon India ETF Nifty 5 yr Benchmark G-Sec (Direct)
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF vs Nippon India ETF Nifty 5 yr Benchmark G-Sec: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF, September 2026; Nippon India ETF Nifty 5 yr Benchmark G-Sec, September 2026
Holdings in common
- Overlap
- 94.7%
- Held by both
- 1
- Only in ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
- 0
- Only in Nippon India ETF Nifty 5 yr Benchmark G-Sec
- 2
| Security | % of ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | % of Nippon India ETF Nifty 5 yr Benchmark G-Sec |
|---|---|---|
| Government Securities | 95.21% | 94.71% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 94.7% means 94.7% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
Every holding of this fund is also held by the other.
Largest holdings only in Nippon India ETF Nifty 5 yr Benchmark G-Sec
| Security | % of fund |
|---|---|
| 6.01% Government of India | 1.87% |
| 6.75% Government of India | 1.33% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | Nippon India ETF Nifty 5 yr Benchmark G-Sec |
|---|---|---|
| Equity | 0.0% | 0.0% |
| Debt | 95.2% | 97.9% |
| Cash and others | 4.8% | 2.1% |
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF vs Nippon India ETF Nifty 5 yr Benchmark G-Sec: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | Nippon India ETF Nifty 5 yr Benchmark G-Sec |
|---|---|---|
| Total expense ratio (Direct) | Not available | 0.10% |
| Base expense ratio (Direct) | 0.00% | 0.08% |
| Base expense ratio (Regular) | 0.17% | 0.00% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF vs Nippon India ETF Nifty 5 yr Benchmark G-Sec: Frequently Asked Questions
What is the difference between ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF and Nippon India ETF Nifty 5 yr Benchmark G-Sec?
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF is a mutual fund, Nippon India ETF Nifty 5 yr Benchmark G-Sec is a mutual fund, run by ICICI Prudential Mutual Fund and Nippon India Mutual Fund. Their portfolios overlap 94.7%. ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF charges 0.20% a year and Nippon India ETF Nifty 5 yr Benchmark G-Sec 0.10%.
Which has given higher returns, ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF or Nippon India ETF Nifty 5 yr Benchmark G-Sec?
Over 1 year: ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF +3.16%, Nippon India ETF Nifty 5 yr Benchmark G-Sec +3.23%. Over 3 years: ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF +7.14% a year, Nippon India ETF Nifty 5 yr Benchmark G-Sec +7.15% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF or Nippon India ETF Nifty 5 yr Benchmark G-Sec?
Nippon India ETF Nifty 5 yr Benchmark G-Sec charges less: 0.10% a year against 0.20%. These are the total expense ratios reported to AMFI.
How much do ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF and Nippon India ETF Nifty 5 yr Benchmark G-Sec overlap?
94.7%. They hold 1 of the same securities, the largest shared ones being Government Securities. From each fund's latest monthly portfolio.
Which is better for SIP, ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF or Nippon India ETF Nifty 5 yr Benchmark G-Sec?
Over the last 3 years, a monthly SIP of ₹10,000 from 03-10-2023 to 30-10-2026 grew to ₹4,04,059 in ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF (XIRR 5.7% a year) and ₹4,03,892 in Nippon India ETF Nifty 5 yr Benchmark G-Sec (XIRR 5.6% a year). Both received 37 instalments. Past returns do not promise future returns.
Can I invest in both ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF and Nippon India ETF Nifty 5 yr Benchmark G-Sec?
Yes. 94.7% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.