Nippon India Etf Nifty 8-13 Yr G-Sec Long Term Gilt Overview | ||||||
---|---|---|---|---|---|---|
Category | ETF | |||||
BMSMONEY Rank | 64 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 29-10-2024 | ||||
NAV | ₹26.81(R) | +0.13% | (D) | % | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 10.67% | 5.78% | 5.98% | 6.6% | -% | |
LumpSum (D) | ||||||
SIP (R) | -6.44% | 6.18% | 5.64% | 5.52% | -% | |
SIP (D) | ||||||
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-0.38 | -0.13 | 0.4 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
3.06% | -3.97% | -4.05% | - | 2.26% |
NAV Date: 29-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 26.81 |
0.0300
|
0.1300%
|
Review Date: 29-10-2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -0.15 |
-3.47
|
-12.73 | 9.78 | 44 | 186 | Very Good | |
3M Return % | 2.25 |
0.29
|
-10.60 | 34.51 | 38 | 186 | Very Good | |
6M Return % | 5.63 |
6.84
|
-89.22 | 27.00 | 135 | 178 | Average | |
1Y Return % | 10.67 |
24.62
|
-88.47 | 72.98 | 134 | 166 | Poor | |
3Y Return % | 5.78 |
2.90
|
-49.52 | 45.99 | 72 | 98 | Average | |
5Y Return % | 5.98 |
1.15
|
-53.68 | 29.92 | 39 | 68 | Average | |
7Y Return % | 6.60 |
1.59
|
-40.58 | 18.97 | 30 | 51 | Average | |
1Y SIP Return % | -6.44 |
19.57
|
-35.14 | 47.71 | 142 | 154 | Poor | |
3Y SIP Return % | 6.18 |
19.17
|
-9.58 | 52.72 | 75 | 88 | Poor | |
5Y SIP Return % | 5.64 |
16.55
|
-8.06 | 45.93 | 46 | 59 | Poor | |
7Y SIP Return % | 5.52 |
13.47
|
-7.44 | 32.24 | 32 | 42 | Average | |
Standard Deviation | 3.06 |
13.08
|
0.00 | 29.31 | 13 | 79 | Very Good | |
Semi Deviation | 2.26 |
8.97
|
0.00 | 19.36 | 13 | 79 | Very Good | |
Max Drawdown % | -4.05 |
-12.20
|
-37.64 | 0.00 | 13 | 79 | Very Good | |
VaR 1 Y % | -3.97 |
-14.77
|
-34.01 | 0.00 | 13 | 79 | Very Good | |
Average Drawdown % | -0.91 |
-5.76
|
-34.88 | 0.00 | 8 | 79 | Very Good | |
Sharpe Ratio | -0.38 |
0.51
|
-1.15 | 2.19 | 69 | 76 | Poor | |
Sterling Ratio | 0.40 |
0.72
|
0.00 | 2.91 | 69 | 79 | Poor | |
Sortino Ratio | -0.13 |
0.26
|
-1.00 | 1.59 | 69 | 79 | Poor |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
Standard Deviation | 3.06 | 13.08 | 0.00 | 29.31 | 13 | 79 | ||
Semi Deviation | 2.26 | 8.97 | 0.00 | 19.36 | 13 | 79 | ||
Max Drawdown % | -4.05 | -12.20 | -37.64 | 0.00 | 13 | 79 | ||
VaR 1 Y % | -3.97 | -14.77 | -34.01 | 0.00 | 13 | 79 | ||
Average Drawdown % | -0.91 | -5.76 | -34.88 | 0.00 | 8 | 79 | ||
Sharpe Ratio | -0.38 | 0.51 | -1.15 | 2.19 | 69 | 76 | ||
Sterling Ratio | 0.40 | 0.72 | 0.00 | 2.91 | 69 | 79 | ||
Sortino Ratio | -0.13 | 0.26 | -1.00 | 1.59 | 69 | 79 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.13 | ₹ 10,013.00 | ₹ | |
1W | 0.04 | ₹ 10,004.00 | ₹ | |
1M | -0.15 | ₹ 9,985.00 | ₹ | |
3M | 2.25 | ₹ 10,225.00 | ₹ | |
6M | 5.63 | ₹ 10,563.00 | ₹ | |
1Y | 10.67 | ₹ 11,067.00 | ₹ | |
3Y | 5.78 | ₹ 11,837.00 | ₹ | |
5Y | 5.98 | ₹ 13,370.00 | ₹ | |
7Y | 6.60 | ₹ 15,643.00 | ₹ | |
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 | -6.44 | ₹ 11,577.62 | ₹ | |
3Y | ₹ 36000 | 6.18 | ₹ 39,540.02 | ₹ | |
5Y | ₹ 60000 | 5.64 | ₹ 69,199.86 | ₹ | |
7Y | ₹ 84000 | 5.52 | ₹ 102,224.30 | ₹ | |
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Nippon India Etf Nifty 8-13 Yr G-Sec Long Term Gilt NAV Regular Growth | Nippon India Etf Nifty 8-13 Yr G-Sec Long Term Gilt NAV Direct Growth |
---|---|---|
29-10-2024 | 26.8093 | None |
28-10-2024 | 26.7756 | None |
25-10-2024 | 26.7939 | None |
24-10-2024 | 26.8261 | None |
23-10-2024 | 26.8265 | None |
22-10-2024 | 26.7984 | None |
21-10-2024 | 26.7853 | None |
18-10-2024 | 26.8122 | None |
17-10-2024 | 26.8528 | None |
16-10-2024 | 26.8676 | None |
15-10-2024 | 26.8771 | None |
14-10-2024 | 26.8485 | None |
11-10-2024 | 26.8231 | None |
10-10-2024 | 26.8433 | None |
09-10-2024 | 26.8573 | None |
08-10-2024 | 26.7807 | None |
07-10-2024 | 26.7057 | None |
04-10-2024 | 26.719 | None |
03-10-2024 | 26.8219 | None |
01-10-2024 | 26.8941 | None |
30-09-2024 | 26.8489 | None |
Fund Launch Date: 27/Jun/2016 |
Fund Category: ETF |
Investment Objective: The Scheme employs a passive investment approach designed totrack the performance of Nifty 8-13 yr G-Sec Index. The Schemeseeks to achieve this goal by investing in securities constitutingNifty 8-13 yr G Sec Index in same proportion as in the Index. |
Fund Description: An open ended Index Exchange Traded Fund |
Fund Benchmark: Nifty 8-13 yr G-Sec Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.