Nippon India Etf Nifty 5 Yr Benchmark G-Sec Overview
Category Other ETFs
BMSMONEY Rank 75
BMSMONEY Rating
Growth Option As On: 22-04-2024
NAV ₹55.2 (R) +0.2% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.3% 4.76% -% -% -%
LumpSum Dir. P
SIP Reg. P -9.02% 0.18% -% -% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 22-04-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty 5 yr Benchmark G-Sec 55.2
0.1100
0.2000%

Review Date: March 28, 2024

Performance of the Nippon India Etf Nifty 5 Yr Benchmark G-Sec has been analyzed on five performance parameters. Out of five return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Nippon India Etf Nifty 5 Yr Benchmark G-Sec has achieved 75 (out of 87 funds), which is poor rank in the ETFs category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The ETFs category has 87 funds.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Nippon India Etf Nifty 5 Yr Benchmark G-Sec has poor return performance, as all 1 year and above return parameters are below average in ETFs category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Nippon India Etf Nifty 5 Yr Benchmark G-Sec has given return of 0.6% in last one month which is good as it is above average in ETFs.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Nippon India Etf Nifty 5 Yr Benchmark G-Sec has given return of 1.76% in last three month which is good as it is above average in ETFs.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Nippon India Etf Nifty 5 Yr Benchmark G-Sec has given return of 4.3% in last six month which is very poor as it is in the fourth quartile in ETFs.
  4. 1 Year Return%: The Nippon India Etf Nifty 5 Yr Benchmark G-Sec has given return of 7.55% in last one year which is very poor as it is in the fourth quartile in ETFs. The one year return rank of Nippon India Etf Nifty 5 Yr Benchmark G-Sec is 107 in 129 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10755.0 in one year.
  5. 1 Year SIP Return%: The Nippon India Etf Nifty 5 Yr Benchmark G-Sec has given return of 7.71% in last one year which is very poor as it is in the fourth quartile with rank of 105 in 121 funds. in ETFs.
    6. '
'

The Nippon India Etf Nifty 5 Yr Benchmark G-Sec has poor risk performance, as non of above risk paramerters are above average ETFs category. The details are provided below. '
    ' '
'

The Nippon India Etf Nifty 5 Yr Benchmark G-Sec has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in ETFs category. The details are provided below. '
    ' '
'


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.19
1.37
-6.93 | 9.83 91 | 129
No
No
No
3M Return % 1.17
2.60
-89.66 | 22.92 109 | 129
No
No
Yes
6M Return % 4.14
15.40
-89.34 | 58.25 113 | 127
No
No
Yes
1Y Return % 6.30
25.68
-88.81 | 102.58 114 | 129
No
No
Yes
3Y Return % 4.76
7.13
-48.35 | 55.39 65 | 87
No
No
No
1Y SIP Return % -9.02
14.56
-9.28 | 93.33 114 | 119
No
No
Yes
3Y SIP Return % 0.18
13.37
-7.45 | 57.89 70 | 78
No
No
Yes
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.2 ₹ 10020.0 ₹
1W 0.11 ₹ 10011.0 ₹
1M 0.19 ₹ 10019.0 ₹
3M 1.17 ₹ 10117.0 ₹
6M 4.14 ₹ 10414.0 ₹
1Y 6.3 ₹ 10630.0 ₹
3Y 4.76 ₹ 11497.0 ₹
5Y - ₹ - ₹
7Y - ₹ - ₹
10Y - ₹ - ₹
15Y - ₹ - ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -9.0195 ₹ 11405.148 ₹
3Y ₹ 36000 0.1814 ₹ 36100.764 ₹
5Y ₹ 60000 - ₹ - ₹
7Y ₹ 84000 - ₹ - ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
22-04-2024 55.2009 None
19-04-2024 55.0933 None
18-04-2024 55.1545 None
16-04-2024 55.1428 None
15-04-2024 55.1919 None
12-04-2024 55.1513 None
08-04-2024 55.2004 None
05-04-2024 55.2436 None
04-04-2024 55.2636 None
03-04-2024 55.2122 None
02-04-2024 55.2002 None
28-03-2024 55.2323 None
27-03-2024 55.1414 None
26-03-2024 55.0989 None
22-03-2024 55.0685 None
21-03-2024 55.1347 None
20-03-2024 55.0516 None
19-03-2024 55.0659 None
18-03-2024 55.0781 None
15-03-2024 55.0817 None
14-03-2024 55.1025 None
13-03-2024 55.1042 None
12-03-2024 55.1084 None
11-03-2024 55.1099 None
07-03-2024 55.0519 None
06-03-2024 55.0024 None
05-03-2024 54.974 None
04-03-2024 54.9535 None
01-03-2024 54.9403 None
29-02-2024 54.9203 None
28-02-2024 54.9256 None
27-02-2024 54.9052 None
26-02-2024 54.8965 None
23-02-2024 54.8386 None
22-02-2024 54.8585 None
21-02-2024 54.8681 None
20-02-2024 54.8237 None
16-02-2024 54.743 None
15-02-2024 54.7353 None
14-02-2024 54.6657 None
13-02-2024 54.7126 None
12-02-2024 54.7295 None
09-02-2024 54.6685 None
08-02-2024 54.7735 None
07-02-2024 54.7943 None
06-02-2024 54.764 None
05-02-2024 54.7503 None
02-02-2024 54.8198 None
01-02-2024 54.7616 None
31-01-2024 54.6729 None
30-01-2024 54.6617 None
29-01-2024 54.6325 None
25-01-2024 54.5934 None
24-01-2024 54.5619 None
23-01-2024 54.5629 None
19-01-2024 54.5064 None
18-01-2024 54.5029 None
17-01-2024 54.516 None
16-01-2024 54.5416 None
15-01-2024 54.5294 None
12-01-2024 54.4224 None
11-01-2024 54.4199 None
10-01-2024 54.4066 None
09-01-2024 54.3697 None
08-01-2024 54.3515 None
05-01-2024 54.2559 None
04-01-2024 54.2785 None
03-01-2024 54.3043 None
02-01-2024 54.2776 None
01-01-2024 54.284 None
29-12-2023 54.2748 None
28-12-2023 54.1919 None
27-12-2023 54.172 None
26-12-2023 54.2085 None
22-12-2023 54.165 None
21-12-2023 54.1431 None
20-12-2023 54.1422 None
19-12-2023 54.1152 None
18-12-2023 54.1528 None
15-12-2023 54.1334 None
14-12-2023 54.014 None
13-12-2023 53.8094 None
12-12-2023 53.759 None
11-12-2023 53.74 None
08-12-2023 53.7177 None
07-12-2023 53.7537 None
06-12-2023 53.7281 None
05-12-2023 53.687 None
04-12-2023 53.6562 None
01-12-2023 53.5913 None
30-11-2023 53.6032 None
29-11-2023 53.6245 None
28-11-2023 53.5661 None
24-11-2023 53.518 None
23-11-2023 53.5606 None
22-11-2023 53.5469 None
21-11-2023 53.5081 None
20-11-2023 53.5322 None
17-11-2023 53.5839 None
16-11-2023 53.5737 None
15-11-2023 53.5672 None
13-11-2023 53.4374 None
10-11-2023 53.3739 None
09-11-2023 53.423 None
08-11-2023 53.4017 None
07-11-2023 53.3888 None
06-11-2023 53.3209 None
03-11-2023 53.2539 None
02-11-2023 53.2128 None
01-11-2023 53.118 None
31-10-2023 53.1158 None
30-10-2023 53.0788 None
27-10-2023 53.0833 None
26-10-2023 53.0521 None
25-10-2023 53.0874 None
23-10-2023 53.0071 None
20-10-2023 52.9756 None
19-10-2023 52.9492 None
18-10-2023 52.969 None
17-10-2023 53.0135 None
16-10-2023 52.9863 None
13-10-2023 52.9704 None
12-10-2023 52.9756 None
11-10-2023 52.9118 None
10-10-2023 52.8083 None
09-10-2023 52.7178 None
06-10-2023 52.7717 None
05-10-2023 53.0451 None
04-10-2023 53.0011 None
03-10-2023 53.0174 None
29-09-2023 53.0069 None
28-09-2023 52.9573 None
27-09-2023 53.087 None
26-09-2023 53.0965 None
25-09-2023 53.0676 None
22-09-2023 53.0365 None
21-09-2023 53.1088 None
20-09-2023 53.0641 None
18-09-2023 53.0232 None
15-09-2023 52.991 None
14-09-2023 53.0982 None
13-09-2023 52.9895 None
12-09-2023 52.8203 None
11-09-2023 52.8031 None
08-09-2023 52.8473 None
07-09-2023 52.8928 None
06-09-2023 52.8587 None
05-09-2023 52.8511 None
04-09-2023 52.8504 None
01-09-2023 52.8518 None
31-08-2023 52.8599 None
30-08-2023 52.7966 None
29-08-2023 52.8033 None
28-08-2023 52.7983 None
25-08-2023 52.7296 None
24-08-2023 52.7649 None
23-08-2023 52.7495 None
22-08-2023 52.6937 None
21-08-2023 52.67 None
18-08-2023 52.6448 None
17-08-2023 52.5499 None
14-08-2023 52.6314 None
11-08-2023 52.6095 None
10-08-2023 52.6894 None
09-08-2023 52.6584 None
08-08-2023 52.6855 None
07-08-2023 52.583 None
04-08-2023 52.5633 None
03-08-2023 52.5478 None
02-08-2023 52.6274 None
01-08-2023 52.6177 None
31-07-2023 52.5548 None
28-07-2023 52.5526 None
27-07-2023 52.6157 None
26-07-2023 52.6635 None
25-07-2023 52.6243 None
24-07-2023 52.695 None
21-07-2023 52.6267 None
20-07-2023 52.6517 None
19-07-2023 52.6852 None
18-07-2023 52.7107 None
17-07-2023 52.6479 None
14-07-2023 52.5753 None
13-07-2023 52.5884 None
12-07-2023 52.4732 None
11-07-2023 52.522 None
10-07-2023 52.4113 None
07-07-2023 52.3749 None
06-07-2023 52.4116 None
05-07-2023 52.4729 None
04-07-2023 52.4281 None
03-07-2023 52.4327 None
30-06-2023 52.4281 None
28-06-2023 52.5176 None
27-06-2023 52.5175 None
26-06-2023 52.4921 None
23-06-2023 52.443 None
22-06-2023 52.437 None
21-06-2023 52.4795 None
20-06-2023 52.4877 None
19-06-2023 52.469 None
16-06-2023 52.4726 None
15-06-2023 52.4356 None
14-06-2023 52.4686 None
13-06-2023 52.4922 None
12-06-2023 52.4625 None
09-06-2023 52.383 None
08-06-2023 52.3765 None
07-06-2023 52.4687 None
06-06-2023 52.4842 None
05-06-2023 52.4477 None
02-06-2023 52.4673 None
01-06-2023 52.4399 None
31-05-2023 52.4051 None
30-05-2023 52.3427 None
29-05-2023 52.323 None
26-05-2023 52.3318 None
25-05-2023 52.3152 None
24-05-2023 52.3451 None
23-05-2023 52.3184 None
22-05-2023 52.3989 None
19-05-2023 52.2505 None
18-05-2023 52.2819 None
17-05-2023 52.2934 None
16-05-2023 52.264 None
15-05-2023 52.1901 None
12-05-2023 52.1659 None
11-05-2023 52.117 None
10-05-2023 52.0912 None
09-05-2023 52.0814 None
08-05-2023 52.0719 None
04-05-2023 52.1001 None
03-05-2023 52.1178 None
02-05-2023 51.9919 None
28-04-2023 51.9606 None
27-04-2023 51.9873 None
26-04-2023 51.9529 None
25-04-2023 51.9351 None
24-04-2023 51.9302 None

Fund Launch Date: 05/Apr/2021
Fund Category: Other ETFs
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 Description: An open ended scheme replicating/tracking Nifty 5 yr Benchmark G-Sec Index
Fund Benchmark: Nifty 5 Yr Benchmark G-Sec Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.