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NAV as on Jul 24, 2026
Benchmark
Nifty 5 Year Benchmark G-Sec Index
Expense Ratio
NA
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 263 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Nippon India ETF Nifty 5 yr Benchmark G-Sec - Regular Plan Fund Details
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.
Fund House
Return Since Launch
42.73%
Launch Date
Mar 22, 2021
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.04 | 0.26 | 2.34 | 3.52 | 5.11 | 7.72 | 6.38 | NA | 42.73 |
| Category Average (%) | -0.90 | -0.28 | 1.55 | 1.34 | 3.22 | 11.91 | 4.59 | NA | 17.92 |
| Rank within Category | 494 | 695 | 528 | 516 | 472 | 351 | 262 | NA | 138 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 255.81 | 2,10,090 | -2.26 | -0.88 | 0.09 | -4.44 | -4.09 | 7.73 | 9.65 | 11.45 | 34.23 | 0.04 | |
| 847.61 | 1,19,444 | -2.59 | -1.03 | -0.15 | -6.06 | -6.48 | 5.83 | 8.74 | 11.21 | 39.46 | 0.04 | |
| 263.42 | 70,931 | -2.26 | -0.88 | 0.08 | -4.44 | -4.06 | 7.74 | 9.66 | 11.76 | 66.77 | 0.05 | |
| 270.68 | 64,785 | -2.25 | -0.88 | 0.09 | -4.44 | -4.07 | 7.75 | 9.67 | 12.01 | 25.60 | 0.05 | |
| 842.58 | 55,168 | -2.59 | -1.03 | -0.15 | -6.06 | -6.46 | 5.84 | 8.75 | 11.58 | 50.20 | 0.05 | |
| 118.03 | 52,717 | 1.79 | 0.43 | -4.77 | -7.34 | 43.63 | 32.67 | 23.22 | 15.04 | 13.94 | 0.79 | |
| 269.30 | 42,100 | -2.26 | -0.88 | 0.09 | -4.44 | -4.07 | 7.76 | 9.68 | 12.03 | 27.98 | 0.03 | |
| 874.42 | 30,690 | -2.59 | -1.03 | -0.15 | -6.05 | -6.46 | 5.87 | 8.79 | 11.82 | 20.91 | 0.03 | |
| 211.44 | 30,012 | 3.20 | -0.46 | -7.62 | -29.46 | 90.62 | 42.46 | NA | NA | 97.95 | NA | |
| 164.66 | 28,685 | -2.26 | -0.90 | 0.03 | -4.57 | -4.32 | 7.43 | 9.35 | 11.73 | 11.22 | 0.38 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,256 (+5.11%)
Fund Manager
Mr. Pranay Sinha holds Graduation - IIT Kharagpur , Btech in Aerospace Engg, Post Graduation : IIM Calcutta, PGDM with Major in Finance. He has an overall experience of around 10 years in financial markets. Prior to joining BSLAMC, he was working as a Trader - Interest Rates in BNP Paribas Bank (October 2010 - August, 2014). He has also worked with Morgan Stanley Investment Management Private Limited (March 2008 - October 2010) and ICICI Prudential Asset Management Company Limited (October 2005 - March 2008).
View MoreHere is the list of funds managed by Pranay Sinha
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Long Duration | 18.28 | 6,421 | 1.18 | 6.17 | |
| Debt - Banking & PSU | 21.90 | 5,279 | 4.50 | 5.95 | |
| Debt - Dynamic Bond | 39.31 | 3,916 | 4.19 | 6.21 | |
| Solution Oriented - Retirement | 28.25 | 3,084 | -2.55 | 11.82 | |
| Others - Index Funds/ETFs | 29.87 | 2,463 | 3.23 | 5.85 | |
| Debt - Gilt | 38.99 | 1,579 | 1.72 | 5.07 | |
| Debt - Gilt | 39.75 | 1,579 | 2.08 | 5.21 | |
| Debt - Gilt | 38.99 | 1,579 | 1.72 | 5.07 | |
| Others - Index Funds/ETFs | 65.87 | 263 | 5.11 | 6.38 | |
| Solution Oriented - Retirement | 20.37 | 144 | -0.24 | 6.06 |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 177.56 | 78,407 | -1.55 | -1.81 | 5.68 | 14.93 | 2.34 | 16.06 | 18.36 | 20.30 | 19.90 | 1.42 | |
| 270.68 | 64,785 | -2.25 | -0.88 | 0.09 | -4.44 | -4.07 | 7.75 | 9.67 | 12.01 | 25.60 | 0.05 | |
| 295.66 | 54,585 | -2.48 | -2.55 | 0.09 | 5.15 | -2.47 | 14.51 | 18.20 | 14.94 | 17.21 | 1.55 | |
| 88.32 | 53,227 | -2.45 | -1.75 | -0.62 | -1.56 | -2.76 | 11.42 | 14.56 | 13.66 | 12.17 | 1.67 | |
| 118.03 | 52,717 | 1.79 | 0.43 | -4.77 | -7.34 | 43.63 | 32.67 | 23.22 | 15.04 | 13.94 | 0.79 | |
| 4,431.80 | 49,169 | -1.07 | -1.22 | 2.62 | 9.70 | 5.47 | 20.57 | 18.88 | 18.04 | 21.87 | 1.56 |
Source: Dion Global
Jul 24, 2026
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