Nippon India ETF Nifty 5 yr Benchmark G-Sec
Fund House: Nippon India Mutual Fund| Category: ETFs |
| Launch Date: 06-04-2021 |
| Asset Class: Fixed Income |
| Benchmark: Nifty 5yr Benchmark G-Sec Index |
| TER: 0.09% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 281.26 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: - | Exit Load: Not Applicable |
65.8935
-0.01 (-0.0105%)
6.32%
Benchmark: 7.82%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 5yr Benchmark G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
1 Years 7 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 5 Yr Benchmark G-Sec Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.89 |
| Average Maturity | 4.56 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 06-04-2021 | 5.16 | 7.79 | 7.76 | 6.35 | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 92.42 | 54.89 | - | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 92.12 | 55.2 | 41.03 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 91.99 | 55.18 | 40.63 | - | - |
| DSP Silver ETF | 19-08-2022 | 91.9 | 55.01 | 40.86 | - | - |
| Kotak Silver ETF | 05-12-2022 | 91.84 | 55.04 | 40.94 | - | - |
| SBI Silver ETF | 05-07-2024 | 91.68 | 54.91 | - | - | - |
| Axis Silver ETF | 05-09-2022 | 91.64 | 55.01 | 40.6 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 91.63 | 54.96 | 40.86 | - | - |
| Edelweiss Silver ETF | 21-11-2023 | 91.45 | 54.76 | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
