Previously Known As : Nippon India Etf Long Term Gilt
Nippon India Etf Nifty 8-13 Yr G-Sec Long Term Gilt Overview
Category ETF
BMSMONEY Rank 67
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹27.11(R) +0.01% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.36% 5.9% 6.13% 6.83% -%
LumpSum (D)
SIP (R) -36.83% 2.8% 4.53% 5.87% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.31 -0.11 0.42 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.0% -3.97% -3.89% - 2.23%
Top ETF
Fund Name Rank Rating
bharat 22 etf 1
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Nippon India ETF Nifty Dividend Opportunities 50 3
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UTI BSE Sensex Next 50 Exchange Traded Fund 6
Nippon India Etf Nifty Midcap 150 7
SBI BSE Sensex Next 50 ETF 8
Motilal Oswal Nifty Midcap 100 ETF 9
Icici Prudential Nifty Next 50 Etf 10
mirae asset nifty next 50 etf 11
kotak nifty 50 value 20 etf 12
Nippon India Nifty Pharma ETF 13
ICICI Prudential Nifty Healthcare ETF 14
SBI Nifty Next 50 ETF 15
Mirae Asset NYSE FANG+ ETF 16
Nippon India ETF BSE Sensex Next 50 17

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 27.11
0.0000
0.0100%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Two return parameters of the Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt are in the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: One return parameter of the Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt is above average but below the top 25% in the category, as shown below:
      • 5Y Return %
    3. Below Average: Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 1M Return %
  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 3.0 %.
      • 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 2.23 %.
    2. Below Average but Above the Lowest 25%: Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 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 8-13 yr G-Sec Long Term Gilt 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 8-13 yr G-Sec Long Term Gilt, 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 8-13 yr G-Sec Long Term Gilt has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt has a Sharpe Ratio of -0.31 compared to the category average of 0.45.
      • Sterling Ratio: Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt has a Sterling Ratio of 0.42 compared to the category average of 0.68.
      • Sortino Ratio: Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt has a Sortino Ratio of -0.11 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 % 0.83
1.46
-5.44 | 8.69 127 | 185 Average
3M Return % 1.26
-5.44
-15.38 | 22.24 24 | 181 Very Good
6M Return % 4.64
1.83
-12.05 | 26.10 30 | 181 Very Good
1Y Return % 9.36
10.54
-89.90 | 56.82 124 | 166 Average
3Y Return % 5.90
7.11
-49.56 | 44.12 79 | 102 Poor
5Y Return % 6.13
0.10
-54.36 | 30.12 39 | 68 Average
7Y Return % 6.83
1.31
-40.96 | 18.03 31 | 52 Average
1Y SIP Return % -36.83
-34.86
-40.30 | -11.04 49 | 117 Good
3Y SIP Return % 2.80
11.80
-14.52 | 35.46 53 | 68 Poor
5Y SIP Return % 4.53
11.59
-11.52 | 29.93 26 | 37 Average
7Y SIP Return % 5.87
10.81
-8.54 | 24.96 18 | 25 Average
Standard Deviation 3.00
13.63
0.00 | 28.07 12 | 82 Very Good
Semi Deviation 2.23
9.40
0.00 | 18.70 12 | 82 Very Good
Max Drawdown % -3.89
-11.90
-35.55 | 0.00 12 | 82 Very Good
VaR 1 Y % -3.97
-15.87
-34.01 | 0.00 12 | 82 Very Good
Average Drawdown % -0.81
-5.73
-16.35 | 0.00 5 | 82 Very Good
Sharpe Ratio -0.31
0.45
-0.79 | 1.91 72 | 79 Poor
Sterling Ratio 0.42
0.68
0.00 | 2.26 70 | 82 Poor
Sortino Ratio -0.11
0.21
-1.00 | 1.24 72 | 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 3.00 13.63 0.00 | 28.07 12 | 82
Semi Deviation 2.23 9.40 0.00 | 18.70 12 | 82
Max Drawdown % -3.89 -11.90 -35.55 | 0.00 12 | 82
VaR 1 Y % -3.97 -15.87 -34.01 | 0.00 12 | 82
Average Drawdown % -0.81 -5.73 -16.35 | 0.00 5 | 82
Sharpe Ratio -0.31 0.45 -0.79 | 1.91 72 | 79
Sterling Ratio 0.42 0.68 0.00 | 2.26 70 | 82
Sortino Ratio -0.11 0.21 -1.00 | 1.24 72 | 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 0.01 ₹ 10,001.00 ₹
1W -0.21 ₹ 9,979.00 ₹
1M 0.83 ₹ 10,083.00 ₹
3M 1.26 ₹ 10,126.00 ₹
6M 4.64 ₹ 10,464.00 ₹
1Y 9.36 ₹ 10,936.00 ₹
3Y 5.90 ₹ 11,878.00 ₹
5Y 6.13 ₹ 13,467.00 ₹
7Y 6.83 ₹ 15,877.00 ₹
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 -36.83 ₹ 9,440.20 ₹
3Y ₹ 36000 2.80 ₹ 37,575.65 ₹
5Y ₹ 60000 4.53 ₹ 67,298.58 ₹
7Y ₹ 84000 5.87 ₹ 103,520.26 ₹
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
20-12-2024 27.1062 None
19-12-2024 27.1046 None
18-12-2024 27.1572 None
17-12-2024 27.1373 None
16-12-2024 27.1625 None
13-12-2024 27.1627 None
12-12-2024 27.1397 None
11-12-2024 27.1675 None
10-12-2024 27.1844 None
09-12-2024 27.168 None
06-12-2024 27.1103 None
05-12-2024 27.1986 None
04-12-2024 27.1907 None
03-12-2024 27.1431 None
02-12-2024 27.1435 None
29-11-2024 27.0655 None
28-11-2024 26.9664 None
27-11-2024 26.9494 None
26-11-2024 26.9176 None
25-11-2024 26.9236 None
22-11-2024 26.8686 None
21-11-2024 26.8842 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
Source: Fund FactSheet

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