MF Gyan
indexLow risk6 years oldSteady vs its 3-year pace

Nippon India ETF Nifty 5 yr Benchmark G-Sec - Direct Plan

Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market. From Nippon India Mutual Fund. It's been running since 7 Apr 2021.

Latest price per unit
₹66.2851
▲ 0.09% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.06 L
▲ ₹6.1k gain · 6.1% / year
Invested 3 years ago
₹1.25 L
▲ ₹25.4k gain · 7.8% / year
Invested 5 years ago
₹1.36 L
▲ ₹35.7k gain · 6.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹2.00 L
Gain / loss+₹20.0k
XIRR (annualised)7.30%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.02 L
Projected gain*+₹21.8k
*at this fund's historical rate of 7.30% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 37 other funds in Other Scheme - Other ETFs

Same plan
1-year return
6.08%median 4.78% (+1.30%)
Rank #14 of 38Beats 61% of peers
3-year return
7.84%median 12.30% (-4.46%)
Rank #16 of 38Beats 29% of peers
5-year return
6.29%median 9.94% (-3.65%)
Rank #16 of 38Beats 21% of peers
Bumpiness (3Y)
1.95%median 15.09% (-13.14%)
Rank #6 of 38Less risky than 86% of peers
Worst-ever drop
-3.35%median -28.25% (+24.90%)
Rank #32 of 38Less risky than 16% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 6 of last 6 years were positive.

+4%
2021
+2%
2022
+8%
2023
+8%
2024
+8%
2025
+4%
2026
Best year
2024 · 8.36%
Worst year
2022 · 2.05%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
1.9%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-3.35%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Nippon India ETF Nifty 5 yr Benchmark G-Sec - Direct Plan against other index funds.

Technical details (for the pros)
CAGR — 1 year6.08%
CAGR — 3 years7.84%
CAGR — 5 years6.29%
CAGR — since launch6.29%
Volatility — 1 year (annualised)2.50%
Volatility — 3 years (annualised)1.95%
Max drawdown — 1 year-1.78%
Max drawdown — 3 years-1.78%
Sharpe ratio — 1 year (rf=6%)0.07
Sharpe ratio — 3 years (rf=6%)0.96

Fund info

Fund house
Nippon India Mutual Fund
Category
Other Scheme - Other ETFs
Plan
Direct
Option
—
ISIN (Growth)
INF204KC1030
ISIN (Div re-invest)
—
Fund code
148800
First price on record
7 Apr 2021 · 1,312 daily prices

About Nippon India ETF Nifty 5 yr Benchmark G-Sec - Direct Plan

Nippon India ETF Nifty 5 yr Benchmark G-Sec - Direct Plan is a Other Scheme - Other ETFs offered by Nippon India Mutual Fund under the Direct. It has approximately 6 years of NAV track record. The fund falls in the index category — Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market.

The current NAV of Nippon India ETF Nifty 5 yr Benchmark G-Sec - Direct Plan is ₹66.2851 (as of 4 Sep 2026). Historically, it has delivered 6.08% over the last year, 7.84% CAGR over 3 years, 6.29% CAGR over 5 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 1.9% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 3.4%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Nippon India ETF Nifty 5 yr Benchmark G-Sec - Direct Plan?+

The latest NAV of Nippon India ETF Nifty 5 yr Benchmark G-Sec - Direct Plan is ₹66.2851 as of 4 Sep 2026, up 0.09% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Nippon India ETF Nifty 5 yr Benchmark G-Sec - Direct Plan?+

Nippon India ETF Nifty 5 yr Benchmark G-Sec - Direct Plan has delivered 1-year return 6.08%, 3-year CAGR 7.84%, 5-year CAGR 6.29%, since-inception CAGR 6.29%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Nippon India ETF Nifty 5 yr Benchmark G-Sec - Direct Plan belong to?+

Nippon India ETF Nifty 5 yr Benchmark G-Sec - Direct Plan is categorised as Other Scheme - Other ETFs. Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market.

How risky is Nippon India ETF Nifty 5 yr Benchmark G-Sec - Direct Plan?+

Based on its 3-year annualised volatility of 1.9%, Nippon India ETF Nifty 5 yr Benchmark G-Sec - Direct Plan sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Nippon India ETF Nifty 5 yr Benchmark G-Sec - Direct Plan a direct plan?+

Nippon India ETF Nifty 5 yr Benchmark G-Sec - Direct Plan is a Direct plan (no distributor commission — lower expense ratio).

How old is Nippon India ETF Nifty 5 yr Benchmark G-Sec - Direct Plan?+

Nippon India ETF Nifty 5 yr Benchmark G-Sec - Direct Plan has NAV history available from 7 Apr 2021 — approximately 6 years of track record and 1,312 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.