Nippon India ETF Nifty 5 yr Benchmark G-Sec-Growth
Debt: Gilt - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: GiltBenchmark: Nifty 5yr Benchmark G-Sec IndexCheck Portfolio Overlap →
₹65.29+0.05%
16 Oct 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 | 0.30% | 0.05% | -0.05% | - |
| Avg. of funds with same benchmark | 0.30% | 0.05% | -0.05% | - |
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 - 16 Oct, 2026 | 10 May, 2024 - 16 Oct, 2026 | 04 Jun, 2026 - 16 Oct, 2026 | - |
| Average returns | 6.68% | 7.34% | 6.43% | - |
| Standard deviation | 3.02% | 1.16% | 0.12% | - |
| 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 | 6.07% 5 years ending on 15 Oct, 2026 | - |
| Period with positive return | 99.27% | 100.00% | 100.00% | - |
| Period with return > 5% | 73.26% | 100.00% | 100.00% | - |
| Period with return > 10% | 7.97% | 0.00% | 0.00% | - |
| Period with return > 15% | 0.00% | 0.00% | 0.00% | - |
| Beat % Category | 60.16% | 82.97% | 100.00% | - |
| Beat % Benchmark | 37.64% | 4.55% | 4.30% | - |
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.
-10%
-5%
0%
5%
10%
2.6%
1.3%
-10.6%
YTD
-0.9%
-0.8%
-0.3%
1 M
1.3%
1.0%
-3.5%
6 M
3.1%
1.0%
-8.5%
1 Y
7.2%
5.7%
6.7%
3 Y
5.9%
4.9%
6.0%
5 Y
5.9%
11.8%
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 | 2.58% | -0.87% | 1.26% | 3.12% | 7.17% | 5.89% | - | 5.93% |
| Debt: Gilt | 1.26% | -0.80% | 0.99% | 1.00% | 5.71% | 4.91% | 5.86% | - |
| Nifty 5yr Benchmark G-Sec Index | -10.56% | -0.28% | -3.53% | -8.53% | 6.72% | 6.02% | 11.85% | - |
| Rank in category | 5 | 21 | 12 | 3 | 2 | 1 | - | - |
| Funds in category | 35 | 36 | 35 | 35 | 31 | 27 | 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 3.12% as of 15 Oct 2026. During the same period, its benchmark Nifty 5yr Benchmark G-Sec Index returned -8.53%. 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 7.17% as of 15 Oct 2026. Its benchmark Nifty 5yr Benchmark G-Sec Index returned 6.72% 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 5.89% as of 15 Oct 2026. Its benchmark Nifty 5yr Benchmark G-Sec Index returned 6.02% 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 5.93%. 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 2 out of 31 funds in the Debt: Gilt category on a 3-year basis, and 1 out of 27 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 0.68 (as of 15 Oct 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 6.68% and 7.34% 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.