Nippon India ETF Nifty 5 yr Benchmark G-Sec : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Nippon India Mutual Fund

Nippon India ETF Nifty 5 yr Benchmark G-Sec

30 May 2025
62.4122
-0.0625
(-0.10%)
  • YTD Return
    -0.0625
  • Expense Ratio
    0.09
  • Turnover Ratio
    0.00
  • Inception Date
    07 Apr 2021
  • Std Deviation
    0.0960
  • 52 W High
    62.4747
  • 52 W Low
    55.8133
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India ETF Nifty 5 yr Benchmark G-Sec 16.32 18.50 13.31 11.68 8.76 0.00 6.72
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Pranay Sinha
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Nippon India ETF Nifty 5 yr Benchmark G-Sec

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The Expense ratio of Nippon India ETF Nifty 5 yr Benchmark G-Sec is 0.09

What is the Turn Over Ratio of Nippon India ETF Nifty 5 yr Benchmark G-Sec

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The turnover ratio of Nippon India ETF Nifty 5 yr Benchmark G-Sec is 0.00

What is the Inception date of Nippon India ETF Nifty 5 yr Benchmark G-Sec

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Nippon India ETF Nifty 5 yr Benchmark G-Sec started on 07 Apr 2021

What is the Standard Deviation of Nippon India ETF Nifty 5 yr Benchmark G-Sec

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The standard deviation of Nippon India ETF Nifty 5 yr Benchmark G-Sec is 0.0960

What is the 52 Week High of Nippon India ETF Nifty 5 yr Benchmark G-Sec

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The 52-week high of Nippon India ETF Nifty 5 yr Benchmark G-Sec is 62.4747

What is the 52 Week Low of Nippon India ETF Nifty 5 yr Benchmark G-Sec

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The 52-week low of Nippon India ETF Nifty 5 yr Benchmark G-Sec is 55.8133

What is the NAV Of Nippon India ETF Nifty 5 yr Benchmark G-Sec

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The NAV of Nippon India ETF Nifty 5 yr Benchmark G-Sec is 62.4122