Nippon India Mutual FundIndex (Debt)Direct plan, growth

Nippon India ETF Nifty 5 yr Benchmark G-Sec

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NAV: ₹66.13; —11 Sept 2026
AUM (₹ Cr): 260; Average, April - June 2026
Expense ratio: 0.10%; Direct plan
Risk: Moderate; SEBI riskometer

1Y return: 5.7%+2.0%; Category 3.7%
3Y CAGR: 7.8%+0.6%; Category 7.2%
5Y CAGR: 6.3%+0.6%; Category 5.7%

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Nippon India ETF Nifty 5 yr Benchmark G-Sec

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.4%	+1.1%	+2.7%	+4.0%	+5.7%	+7.8%	+6.3%	—	+6.2%
Nifty 5 yr Benchmark G-sec Index	—	—	—	—	—	—	—	—	—
Index (Debt) average	-1.1%	1.0%	1.5%	2.5%	3.7%	7.2%	5.7%	6.1%	4.8%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Nippon India Mutual Fund
Category: Debt · Index (Debt)
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty 5 yr Benchmark G-sec Index
Launch date: 7 Apr 2021 (5.4 years)
Structure: Open Ended · ETF
Plans and options: Direct Growth
Riskometer: Moderate (benchmark Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF204KC1030
Scheme code: 148800

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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