Nippon India ETF Nifty 5 yr Benchmark G-Sec-Growth
Debt: Gilt - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: GiltBenchmark: Nifty 5yr Benchmark G-Sec IndexCheck Portfolio Overlap →
₹66.31+0.06%
07 Sept 2026
Tracking Difference
Annualised return gap between Nippon India ETF Nifty 5 yr Benchmark G-Sec-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | 0.40% | 0.04% | -0.06% | - |
| Avg. of funds with same benchmark | 0.40% | 0.04% | -0.06% | - |
Rolling Returns Analysis
Rolling annualized returns of Nippon India ETF Nifty 5 yr Benchmark G-Sec-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 21 Apr, 2022 - 07 Sep, 2026 | 10 May, 2024 - 07 Sep, 2026 | 04 Jun, 2026 - 07 Sep, 2026 | - |
| Average returns | 6.72% | 7.32% | 6.47% | - |
| Standard deviation | 3.04% | 1.18% | 0.08% | - |
| Best returns | 12.34% 1 year ending on 26 May, 2025 | 9.12% 3 years ending on 09 Jun, 2025 | 6.62% 5 years ending on 27 Aug, 2026 | - |
| Worst returns | -0.31% 1 year ending on 07 Jun, 2022 | 5.06% 3 years ending on 04 Jun, 2024 | 6.35% 5 years ending on 19 Jun, 2026 | - |
| Period with positive return | 99.25% | 100.00% | 100.00% | - |
| Period with return > 5% | 73.90% | 100.00% | 100.00% | - |
| Period with return > 10% | 8.17% | 0.00% | 0.00% | - |
| Period with return > 15% | 0.00% | 0.00% | 0.00% | - |
| Beat % Category | 59.15% | 82.16% | 100.00% | - |
| Beat % Benchmark | 36.06% | 0.18% | 0.00% | - |
Trailing Returns
Point-to-point returns of Nippon India ETF Nifty 5 yr Benchmark G-Sec-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
4.3%
2.5%
-8.1%
YTD
-0.1%
-0.5%
-3.2%
1 M
3.0%
2.1%
-1.9%
6 M
5.9%
3.4%
-5.0%
1 Y
7.8%
6.0%
7.7%
3 Y
6.3%
5.2%
7.8%
5 Y
6.1%
11.7%
10 Y
Fund
Debt: Gilt
Nifty 5yr Benchmark G-Sec Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 4.29% | -0.07% | 3.01% | 5.88% | 7.83% | 6.33% | - | 6.38% |
| Debt: Gilt | 2.46% | -0.54% | 2.07% | 3.42% | 6.04% | 5.19% | 6.13% | - |
| Nifty 5yr Benchmark G-Sec Index | -8.14% | -3.18% | -1.95% | -4.99% | 7.68% | 7.77% | 11.65% | - |
| Rank in category | 2 | 2 | 2 | 2 | 1 | 1 | - | - |
| Funds in category | 35 | 35 | 35 | 35 | 31 | 26 | 24 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Nippon India ETF Nifty 5 yr Benchmark G-Sec-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Nippon India ETF Nifty 5 yr Benchmark G-Sec-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Nippon India ETF Nifty 5 yr Benchmark G-Sec-Growth?
Nippon India ETF Nifty 5 yr Benchmark G-Sec-Growth has delivered a 1-year return of 5.88% as of 6 Sep 2026. During the same period, its benchmark Nifty 5yr Benchmark G-Sec Index returned -4.99%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Nippon India ETF Nifty 5 yr Benchmark G-Sec-Growth?
Nippon India ETF Nifty 5 yr Benchmark G-Sec-Growth has delivered a 3-year CAGR of 7.83% as of 6 Sep 2026. Its benchmark Nifty 5yr Benchmark G-Sec Index returned 7.68% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of Nippon India ETF Nifty 5 yr Benchmark G-Sec-Growth?
Nippon India ETF Nifty 5 yr Benchmark G-Sec-Growth has delivered a 5-year CAGR of 6.33% as of 6 Sep 2026. Its benchmark Nifty 5yr Benchmark G-Sec Index returned 7.77% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of Nippon India ETF Nifty 5 yr Benchmark G-Sec-Growth since inception?
Since its launch on 13 Apr 2021, Nippon India ETF Nifty 5 yr Benchmark G-Sec-Growth has delivered a CAGR of 6.38%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Nippon India ETF Nifty 5 yr Benchmark G-Sec-Growth performed vs its category over the long term?
Over the long term, Nippon India ETF Nifty 5 yr Benchmark G-Sec-Growth has ranked 1 out of 31 funds in the Debt: Gilt category on a 3-year basis, and 1 out of 26 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Nippon India ETF Nifty 5 yr Benchmark G-Sec-Growth?
The Sharpe ratio of Nippon India ETF Nifty 5 yr Benchmark G-Sec-Growth is 0.79 (as of 6 Sep 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Nippon India ETF Nifty 5 yr Benchmark G-Sec-Growth?
The alpha of Nippon India ETF Nifty 5 yr Benchmark G-Sec-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Nippon India ETF Nifty 5 yr Benchmark G-Sec-Growth?
The beta of Nippon India ETF Nifty 5 yr Benchmark G-Sec-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Nippon India ETF Nifty 5 yr Benchmark G-Sec-Growth?
The average 1-year and 3-year rolling returns of Nippon India ETF Nifty 5 yr Benchmark G-Sec-Growth is 6.72% and 7.32% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.