Nippon India Etf Nifty 5 Yr Benchmark G-Sec Overview
Category Other ETFs
BMSMONEY Rank 72
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹58.69(R) -0.02% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.39% 5.97% -% -% -%
LumpSum (D)
SIP (R) -37.23% 2.2% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.39 -0.14 0.47 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.24% -2.74% -2.41% - 1.69%
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NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty 5 yr Benchmark G-Sec 58.69
-0.0100
-0.0200%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated five return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Two return parameters of the Nippon India ETF Nifty 5 yr Benchmark G-Sec are in the top 25% in the category, as listed below:
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Nippon India ETF Nifty 5 yr Benchmark G-Sec, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 2.24 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 1.69 %.
    2. Below Average but Above the Lowest 25%: Nippon India ETF Nifty 5 yr Benchmark G-Sec does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Nippon India ETF Nifty 5 yr Benchmark G-Sec does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Nippon India ETF Nifty 5 yr Benchmark G-Sec, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Nippon India ETF Nifty 5 yr Benchmark G-Sec has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Nippon India ETF Nifty 5 yr Benchmark G-Sec has a Sharpe Ratio of -0.39 compared to the category average of 0.45.
      • Sterling Ratio: Nippon India ETF Nifty 5 yr Benchmark G-Sec has a Sterling Ratio of 0.47 compared to the category average of 0.68.
      • Sortino Ratio: Nippon India ETF Nifty 5 yr Benchmark G-Sec has a Sortino Ratio of -0.14 compared to the category average of 0.21.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.75
1.46
-5.44 | 8.69 142 | 185 Poor
3M Return % 1.31
-5.44
-15.38 | 22.24 22 | 181 Very Good
6M Return % 4.44
1.83
-12.05 | 26.10 37 | 181 Very Good
1Y Return % 8.39
10.54
-89.90 | 56.82 130 | 166 Poor
3Y Return % 5.97
7.11
-49.56 | 44.12 77 | 102 Average
1Y SIP Return % -37.23
-34.86
-40.30 | -11.04 58 | 117 Good
3Y SIP Return % 2.20
11.80
-14.52 | 35.46 58 | 68 Poor
Standard Deviation 2.24
13.63
0.00 | 28.07 7 | 82 Very Good
Semi Deviation 1.69
9.40
0.00 | 18.70 7 | 82 Very Good
Max Drawdown % -2.41
-11.90
-35.55 | 0.00 5 | 82 Very Good
VaR 1 Y % -2.74
-15.87
-34.01 | 0.00 7 | 82 Very Good
Average Drawdown % -1.07
-5.73
-16.35 | 0.00 10 | 82 Very Good
Sharpe Ratio -0.39
0.45
-0.79 | 1.91 75 | 79 Poor
Sterling Ratio 0.47
0.68
0.00 | 2.26 64 | 82 Poor
Sortino Ratio -0.14
0.21
-1.00 | 1.24 75 | 82 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 2.24 13.63 0.00 | 28.07 7 | 82
Semi Deviation 1.69 9.40 0.00 | 18.70 7 | 82
Max Drawdown % -2.41 -11.90 -35.55 | 0.00 5 | 82
VaR 1 Y % -2.74 -15.87 -34.01 | 0.00 7 | 82
Average Drawdown % -1.07 -5.73 -16.35 | 0.00 10 | 82
Sharpe Ratio -0.39 0.45 -0.79 | 1.91 75 | 79
Sterling Ratio 0.47 0.68 0.00 | 2.26 64 | 82
Sortino Ratio -0.14 0.21 -1.00 | 1.24 75 | 82
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.02 ₹ 9,998.00 ₹
1W -0.16 ₹ 9,984.00 ₹
1M 0.75 ₹ 10,075.00 ₹
3M 1.31 ₹ 10,131.00 ₹
6M 4.44 ₹ 10,444.00 ₹
1Y 8.39 ₹ 10,839.00 ₹
3Y 5.97 ₹ 11,899.00 ₹
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 -37.23 ₹ 9,410.12 ₹
3Y ₹ 36000 2.20 ₹ 37,235.63 ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Nippon India Etf Nifty 5 Yr Benchmark G-Sec NAV Regular Growth Nippon India Etf Nifty 5 Yr Benchmark G-Sec NAV Direct Growth
20-12-2024 58.6867 None
19-12-2024 58.6982 None
18-12-2024 58.7831 None
17-12-2024 58.7733 None
16-12-2024 58.7958 None
13-12-2024 58.7785 None
12-12-2024 58.7628 None
11-12-2024 58.7938 None
10-12-2024 58.8059 None
09-12-2024 58.7369 None
06-12-2024 58.6723 None
05-12-2024 58.7967 None
04-12-2024 58.7779 None
03-12-2024 58.7409 None
02-12-2024 58.7311 None
29-11-2024 58.5291 None
28-11-2024 58.3878 None
27-11-2024 58.3512 None
26-11-2024 58.3169 None
25-11-2024 58.306 None
22-11-2024 58.2266 None
21-11-2024 58.2515 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.