Nippon India ETF Nifty 5 yr Benchmark G-Sec is a mutual fund run by Nippon India Mutual Fund. On 30-09-2026, it managed ₹260 Cr of investors' money. In the 3 years to 30-10-2026, it returned 7.2% a year. Its benchmark, NIFTY 5yr Benchmark G-sec Index, returned 7.4% a year over the same 3 years.
NAV (Direct plan)
₹65.30
▼ 0.13% · 30-10-2026
Expense ratio
0.10%
A year
Riskometer
Not available
Set by the fund house
3 year return
7.2%
A year
Nippon India ETF Nifty 5 yr Benchmark G-Sec NAV Today
NAV on 30-10-2026: Direct Plan ₹65.30 (down 0.13% that day).
This fund (Direct plan)
₹65.2957
Nippon India ETF Nifty 5 yr Benchmark G-Sec Returns vs NIFTY 5yr Benchmark G-sec Index
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−0.65%
−1.18%
+1.65%
+3.23%
+7.15%
+5.94%
--
NIFTY 5yr Benchmark G-sec Index
−0.54%
−0.17%
+3.25%
+4.17%
+7.37%
+6.14%
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Category average
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Best in category
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Worst in category
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Rank in category
--
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No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. The benchmark row is as on 30-09-2026, as NSE published it.
Nippon India ETF Nifty 5 yr Benchmark G-Sec Year-wise Returns
Return of each calendar year
Year
Direct
2026to date
+2.67%
2025
+8.12%
2024
+8.37%
2023
+7.77%
2022
+2.10%
Nippon India ETF Nifty 5 yr Benchmark G-Sec Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 620 periods, one for each trading day from 08-04-2024 to 30-10-2026.
0%2%4%6%8%10%
Nippon India ETF Nifty 5 yr Benchmark G-Sec (Direct)
Jun 2021 to Jun 2024Nov 2021 to Nov 2024May 2022 to May 2025Oct 2022 to Oct 2025Mar 2023 to Mar 2026Aug 2023 to Aug 2026
Nippon India ETF Nifty 5 yr Benchmark G-Sec (Direct)
0%
Below 0%
7%
0-5%
94%
5-10%
0%
10-15%
0%
15-20%
0%
20-25%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
1 year
1,106
7.4%
−0.8%
12.0%
1%
2 years
862
7.7%
3.9%
9.5%
0%
3 years
620
7.5%
4.7%
9.0%
0%
5 years
139
6.2%
5.8%
6.6%
0%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
1 year
55
7.0%
−1.8%
12.9%
4%
2 years
43
7.3%
4.2%
10.9%
0%
3 years
31
7.7%
5.9%
9.9%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.
Nippon India ETF Nifty 5 yr Benchmark G-Sec Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Nippon India ETF Nifty 5 yr Benchmark G-Sec (Direct)This fund
Return (CAGR)
+3.23%
Standard deviation
2.58%
Sharpe ratio
-0.78
Sortino ratio
-1.13
Maximum drawdown
−1.9%
(22-10-2026)
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.
Measure
Nippon India ETF Nifty 5 yr Benchmark G-Sec (Direct)This fund
Return (CAGR)
+7.15%
Standard deviation
1.94%
Sharpe ratio
0.58
Sortino ratio
0.86
Maximum drawdown
−1.9%
(22-10-2026)
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.
Measure
Nippon India ETF Nifty 5 yr Benchmark G-Sec (Direct)This fund
Return (CAGR)
+5.94%
Standard deviation
2.22%
Sharpe ratio
0.06
Sortino ratio
0.09
Maximum drawdown
−3.4%
(06-05-2022)
From daily NAVs, 29-10-2021 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.
Measure
Nippon India ETF Nifty 5 yr Benchmark G-Sec (Direct)This fund
Return (CAGR)
+5.82%
Standard deviation
2.18%
Sharpe ratio
0.13
Sortino ratio
0.18
Maximum drawdown
−3.4%
(06-05-2022)
From daily NAVs, 07-04-2021 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.
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.
−4%−3%−2%−1%0%
Nippon India ETF Nifty 5 yr Benchmark G-Sec (Direct)
20222023202420252026
Nippon India ETF Nifty 5 yr Benchmark G-Sec (Direct)
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Nippon India ETF Nifty 5 yr Benchmark G-Sec (Direct)
−3.4%
14-02-2022
06-05-2022
17-08-2022
3 months
−1.7%
From the Direct plan's daily NAV since 07-04-2021, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.
Nippon India ETF Nifty 5 yr Benchmark G-Sec Expense Ratio and Costs
What each plan charges a year, in force from 01-09-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
0.08%
0.00%
0.01%
0.01%
0.10%
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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Nippon India ETF Nifty 5 yr Benchmark G-Sec SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 07-04-2021 to 30-10-2026: 67 instalments, ₹6,70,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planNippon India ETF Nifty 5 yr Benchmark G-Sec (Direct)
₹6,70,000
₹7,97,473
₹1,27,473
6.2%
₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L₹10.0 L
Direct planNippon India ETF Nifty 5 yr Benchmark G-Sec (Direct)
Amount invested
20222023202420252026
Direct planNippon 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.
Nippon India ETF Nifty 5 yr Benchmark G-Sec Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
97.9%Debt
Asset
Fund
Debt
97.9%
Cash and others
2.1%
Credit rating
Bonds and money market papers by credit rating, % of the fund.
Rating
Fund
Sovereign
97.9%
Nippon India ETF Nifty 5 yr Benchmark G-Sec Portfolio Holdings
As on 30-09-2026 · 3 holdings · from the fund house's monthly portfolio
Holdings
Rating
Weight%
6.36% Government of India · Government security
SOVEREIGN
94.71%
6.01% Government of India · Government security
SOVEREIGN
1.87%
6.75% Government of India · Government security
SOVEREIGN
1.33%
Nippon India ETF Nifty 5 yr Benchmark G-Sec Portfolio Overlap
Funds with the most similar portfolios, across every fund house and category
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Nippon India ETF Nifty 5 yr Benchmark G-Sec Overview
Fund facts from the scheme summary document
Expense ratio (Direct)
0.10%
Category
Not available
Risk
Not available
Benchmark
Not available
Launch date
Not available
Minimum investment
Not available
Minimum additional investment
Not available
AUM
₹259.98 Cr (30-09-2026)
Lock in
Not available
Scheme code (Direct)
148800
ISIN (Direct)
INF204KC1030
NAV history
From 07-04-2021, 5.6 years
Exit load
Not available
Tax on Nippon India ETF Nifty 5 yr Benchmark G-Sec returns
How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
About Nippon India ETF Nifty 5 yr Benchmark G-Sec
Nippon India ETF Nifty 5 yr Benchmark G-Sec is a mutual fund from Nippon India Mutual Fund. At the end of September 2026 it held 3 securities.
Frequently Asked Questions for Nippon India ETF Nifty 5 yr Benchmark G-Sec
What is the current NAV of Nippon India ETF Nifty 5 yr Benchmark G-Sec?
The Direct plan NAV is ₹65.2957, as on 30-10-2026.
What are the returns of Nippon India ETF Nifty 5 yr Benchmark G-Sec?
The Direct plan returned +3.23% in 1 year, +7.15% a year over 3 years, +5.94% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Nippon India ETF Nifty 5 yr Benchmark G-Sec?
The Direct plan charges 0.10% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.
What is the AUM of Nippon India ETF Nifty 5 yr Benchmark G-Sec?
Nippon India ETF Nifty 5 yr Benchmark G-Sec managed ₹259.98 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Nippon India ETF Nifty 5 yr Benchmark G-Sec?
At the end of September 2026 the largest holdings were 6.36% Government of India (94.71%), 6.01% Government of India (1.87%), 6.75% Government of India (1.33%). The fund held 3 securities in all.
How do I invest in Nippon India ETF Nifty 5 yr Benchmark G-Sec?
Through Nippon India Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
How has Nippon India ETF Nifty 5 yr Benchmark G-Sec performed against its benchmark?
Its benchmark is NIFTY 5yr Benchmark G-sec Index. The Direct plan returned +5.94% a year over 5 years. The benchmark returned +6.14% a year over 5 years.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its 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.
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