Current NAV
₹64.4544
▼ 0.05% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.15% | Absolute |
| 3 Months | +0.06% | Absolute |
| 6 Months | +1.47% | Absolute |
| 1 Year | +3.15% | CAGR |
| 3 Years | +7.1% | CAGR |
| 5 Years | +5.92% | CAGR |
Nippon India ETF Nifty 5 yr Benchmark G-Sec is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.
The fund's current Net Asset Value (NAV) is ₹64.4544 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +3.15% (CAGR). The 5-year annualized return stands at +5.92%.
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