| Category: ETFs |
| Launch Date: 06-04-2021 |
| Asset Class: |
| Benchmark: Nifty 5yr Benchmark G-Sec Index |
| Expense Ratio: 0.09% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 262.7 Cr As on (30-09-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 9.02 | 8.59 | - | - | 6.42 |
| NIFTY 5YR BENCHMARK G-SEC INDEX | 9.02 | 8.68 | 6.2 | 7.83 | 7.96 |
| ETFs | 13.05 | 18.55 | 18.89 | 14.01 | 14.18 |
FM 1 Pranay Sinha
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 2.21 | -0.2 | -0.71 | 0.5 | 6.89 | 4.56 |
| ETFs | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 06-04-2021 | 9.02 | 9.07 | 8.59 | 0.0 | 0.0 |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 52.81 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 52.39 | 41.95 | 33.55 | 0.0 | 0.0 |
| DSP Silver ETF | 19-08-2022 | 52.37 | 41.8 | 33.31 | 0.0 | 0.0 |
| ICICI Prudential Silver ETF | 21-01-2022 | 52.3 | 41.94 | 33.5 | 0.0 | 0.0 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 52.27 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 52.24 | 41.81 | 0.0 | 0.0 | 0.0 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 52.23 | 39.12 | 32.94 | 18.15 | 15.69 |
| HDFC Silver ETF - Growth Option | 05-09-2022 | 52.18 | 41.47 | 33.37 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 52.18 | 40.93 | 33.38 | 0.0 | 0.0 |
Portfolio as on