Nippon India Etf Nifty 5 Yr Benchmark G-Sec

Review Date: 07-03-2025

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%: Four 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 %
      • 6M Return %
      • 1Y 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: Nippon India ETF Nifty 5 yr Benchmark G-Sec has no return parameters that are below average in the category.
2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided 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 2.22 %.
      • 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 1.73 %.
   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: Nippon India ETF Nifty 5 yr Benchmark G-Sec has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sterling Ratio: Nippon India ETF Nifty 5 yr Benchmark G-Sec has a Sterling Ratio of 0.52 compared to the category average of 0.46.
   3. Below Average Risk Adjusted Performance Parameters: Nippon India ETF Nifty 5 yr Benchmark G-Sec has two 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 -0.12 compared to the category average of 0.29.
      • Sortino Ratio: Nippon India ETF Nifty 5 yr Benchmark G-Sec has a Sortino Ratio of -0.04 compared to the category average of 0.14.

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
07-03-2025	59.7818	None
06-03-2025	59.7727	None
05-03-2025	59.7201	None
04-03-2025	59.6578	None
03-03-2025	59.6606	None
28-02-2025	59.6609	None
27-02-2025	59.6355	None
25-02-2025	59.6308	None
24-02-2025	59.5823	None
21-02-2025	59.4854	None
20-02-2025	59.4973	None
18-02-2025	59.486	None
17-02-2025	59.4749	None
14-02-2025	59.4391	None
13-02-2025	59.4333	None
12-02-2025	59.4448	None
11-02-2025	59.4299	None
10-02-2025	59.4203	None
07-02-2025	59.4168	None