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: 19-11-2024
NAV ₹26.9(R) +0.08% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.77% 5.67% 5.91% 6.56% -%
LumpSum (D)
SIP (R) -22.38% 4.37% 2.82% 4.2% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.31 -0.11 0.41 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.02% -3.97% -4.05% - 2.24%
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NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 26.9
0.0200
0.0800%

Review Date: 19-11-2024

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 listed below:
      • 1M Return %
      • 3M Return %
    2. Above Average Below the Top 25%: The Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt has two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 3Y Return %
      • 5Y 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: 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 8-13 yr G-Sec Long Term Gilt, 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 3.02 %.
      • 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 2.24 %.
    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: 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 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 0.36.
      • Sterling Ratio: Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt has a Sterling Ratio of 0.41 compared to the category average of 0.59.
      • 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 0.17.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.43
-4.13
-9.06 | 5.67 21 | 186 Very Good
3M Return % 1.82
-2.35
-14.26 | 25.71 26 | 186 Very Good
6M Return % 4.72
4.92
-10.18 | 26.60 95 | 178 Average
1Y Return % 9.77
15.71
-89.10 | 54.69 134 | 166 Poor
3Y Return % 5.67
2.36
-50.39 | 43.66 75 | 100 Average
5Y Return % 5.91
0.26
-54.14 | 29.94 39 | 68 Average
7Y Return % 6.56
1.08
-40.91 | 18.05 30 | 51 Average
1Y SIP Return % -22.38
-6.01
-39.83 | 26.22 143 | 154 Poor
3Y SIP Return % 4.37
15.24
-11.92 | 46.84 76 | 90 Poor
5Y SIP Return % 2.82
14.35
-10.44 | 43.53 46 | 59 Poor
7Y SIP Return % 4.20
12.15
-8.55 | 30.93 32 | 42 Average
Standard Deviation 3.02
13.85
0.00 | 28.97 12 | 80 Very Good
Semi Deviation 2.24
9.61
0.00 | 18.80 12 | 80 Very Good
Max Drawdown % -4.05
-12.90
-38.86 | 0.00 12 | 80 Very Good
VaR 1 Y % -3.97
-16.92
-34.01 | 0.00 12 | 80 Very Good
Average Drawdown % -0.84
-5.78
-19.01 | 0.00 7 | 80 Very Good
Sharpe Ratio -0.31
0.36
-0.74 | 1.89 71 | 77 Poor
Sterling Ratio 0.41
0.59
-0.01 | 2.15 60 | 80 Average
Sortino Ratio -0.11
0.17
-1.00 | 1.16 71 | 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 3.02 13.85 0.00 | 28.97 12 | 80
Semi Deviation 2.24 9.61 0.00 | 18.80 12 | 80
Max Drawdown % -4.05 -12.90 -38.86 | 0.00 12 | 80
VaR 1 Y % -3.97 -16.92 -34.01 | 0.00 12 | 80
Average Drawdown % -0.84 -5.78 -19.01 | 0.00 7 | 80
Sharpe Ratio -0.31 0.36 -0.74 | 1.89 71 | 77
Sterling Ratio 0.41 0.59 -0.01 | 2.15 60 | 80
Sortino Ratio -0.11 0.17 -1.00 | 1.16 71 | 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 0.08 ₹ 10,008.00 ₹
1W 0.02 ₹ 10,002.00 ₹
1M 0.43 ₹ 10,043.00 ₹
3M 1.82 ₹ 10,182.00 ₹
6M 4.72 ₹ 10,472.00 ₹
1Y 9.77 ₹ 10,977.00 ₹
3Y 5.67 ₹ 11,800.00 ₹
5Y 5.91 ₹ 13,325.00 ₹
7Y 6.56 ₹ 15,606.00 ₹
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 -22.38 ₹ 10,484.90 ₹
3Y ₹ 36000 4.37 ₹ 38,484.76 ₹
5Y ₹ 60000 2.82 ₹ 64,456.92 ₹
7Y ₹ 84000 4.20 ₹ 97,517.11 ₹
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
19-11-2024 26.9012 None
18-11-2024 26.8784 None
14-11-2024 26.8452 None
13-11-2024 26.8846 None
12-11-2024 26.8959 None
11-11-2024 26.9091 None
08-11-2024 26.9098 None
07-11-2024 26.8807 None
06-11-2024 26.866 None
05-11-2024 26.8648 None
04-11-2024 26.8616 None
31-10-2024 26.8271 None
30-10-2024 26.848 None
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

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.