Nippon India Etf Nifty 5 Yr Benchmark G-Sec Overview
Category Other ETFs
BMSMONEY Rank 70
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹58.25(R) +0.05% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.82% 5.77% -% -% -%
LumpSum (D)
SIP (R) -23.05% 3.8% -% -% -%
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.
2.26% -2.74% -2.41% - 1.7%
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NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty 5 yr Benchmark G-Sec 58.25
0.0300
0.0500%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided 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:
      • 1M Return %
      • 3M Return %
    2. Above Average Below the Top 25%: One return parameter of the Nippon India ETF Nifty 5 yr Benchmark G-Sec is above average but below the top 25% in the category, as shown below:
      • 3Y Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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 2.26 %.
      • 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 1.7 %.
    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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    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 0.36.
      • Sterling Ratio: Nippon India ETF Nifty 5 yr Benchmark G-Sec has a Sterling Ratio of 0.47 compared to the category average of 0.59.
      • Sortino Ratio: Nippon India ETF Nifty 5 yr Benchmark G-Sec has a Sortino Ratio of -0.14 compared to the category average of 0.17.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.33
-4.13
-9.06 | 5.67 29 | 186 Very Good
3M Return % 1.60
-2.35
-14.26 | 25.71 41 | 186 Very Good
6M Return % 4.38
4.92
-10.18 | 26.60 109 | 178 Average
1Y Return % 8.82
15.71
-89.10 | 54.69 142 | 166 Poor
3Y Return % 5.77
2.36
-50.39 | 43.66 73 | 100 Average
1Y SIP Return % -23.05
-6.01
-39.83 | 26.22 148 | 154 Poor
3Y SIP Return % 3.80
15.24
-11.92 | 46.84 80 | 90 Poor
Standard Deviation 2.26
13.85
0.00 | 28.97 7 | 80 Very Good
Semi Deviation 1.70
9.61
0.00 | 18.80 7 | 80 Very Good
Max Drawdown % -2.41
-12.90
-38.86 | 0.00 5 | 80 Very Good
VaR 1 Y % -2.74
-16.92
-34.01 | 0.00 7 | 80 Very Good
Average Drawdown % -0.82
-5.78
-19.01 | 0.00 6 | 80 Very Good
Sharpe Ratio -0.39
0.36
-0.74 | 1.89 72 | 77 Poor
Sterling Ratio 0.47
0.59
-0.01 | 2.15 53 | 80 Average
Sortino Ratio -0.14
0.17
-1.00 | 1.16 72 | 80 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 2.26 13.85 0.00 | 28.97 7 | 80
Semi Deviation 1.70 9.61 0.00 | 18.80 7 | 80
Max Drawdown % -2.41 -12.90 -38.86 | 0.00 5 | 80
VaR 1 Y % -2.74 -16.92 -34.01 | 0.00 7 | 80
Average Drawdown % -0.82 -5.78 -19.01 | 0.00 6 | 80
Sharpe Ratio -0.39 0.36 -0.74 | 1.89 72 | 77
Sterling Ratio 0.47 0.59 -0.01 | 2.15 53 | 80
Sortino Ratio -0.14 0.17 -1.00 | 1.16 72 | 80
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10,005.00 ₹
1W 0.07 ₹ 10,007.00 ₹
1M 0.33 ₹ 10,033.00 ₹
3M 1.60 ₹ 10,160.00 ₹
6M 4.38 ₹ 10,438.00 ₹
1Y 8.82 ₹ 10,882.00 ₹
3Y 5.77 ₹ 11,833.00 ₹
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 -23.05 ₹ 10,437.40 ₹
3Y ₹ 36000 3.80 ₹ 38,152.84 ₹
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
19-11-2024 58.2523 None
18-11-2024 58.2241 None
14-11-2024 58.1592 None
13-11-2024 58.224 None
12-11-2024 58.2093 None
11-11-2024 58.2272 None
08-11-2024 58.2167 None
07-11-2024 58.1696 None
06-11-2024 58.1516 None
05-11-2024 58.1601 None
04-11-2024 58.1391 None
31-10-2024 58.0813 None
30-10-2024 58.1229 None
29-10-2024 58.0904 None
28-10-2024 58.0474 None
25-10-2024 58.0522 None
24-10-2024 58.0815 None
23-10-2024 58.0788 None
22-10-2024 58.0615 None
21-10-2024 58.0631 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.