Nippon India ETF Nifty 5 yr Benchmark G-Sec

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF204KC1030

NAV · 06-Jul-2026

₹65.9617

+2.15%

+3.56%

1Y (CAGR)

+5.31%

3Y (CAGR)

+7.90%

5Y (CAGR)

+6.48%

Since inception (CAGR)

+6.37%

NAV history

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Q3 · 3Y in category

Volatility (3y)

1.92%

Downside dev (3y)

1.32%

Max drawdown (3y)

-1.8%

Sharpe (3y)

0.73

SIP XIRR (3y)

+7.72%

SIP XIRR (5y)

+7.45%

Calendar-year returns

2022 +2.1%2023 +7.8%2024 +8.4%2025 +8.1%

TER · AMFI officialDirect 0.12% · Regular 0.00% (2026-06-30)

Launch date22-Mar-2021

Min lumpsumRs. 5000 & in multiples of Re.1 thereafter

AMCNippon Life India Asset Management Limited