Nippon India Etf Nifty 8-13 Yr G-Sec Long Term Gilt

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 six 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 8-13 yr G-Sec Long Term Gilt 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%: Two return parameters of the Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt are above average but below the top 25% in the category, as shown below:
      
      • 3Y Return %
      • 5Y Return %
   3. Below Average: Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt has no return parameters that are below average in the category.
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 2.78 %.
      • 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 2.11 %.
   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: Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sterling Ratio: Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt has a Sterling Ratio of 0.55 compared to the category average of 0.46.
   3. Below Average Risk Adjusted Performance Parameters: Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt has two 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 0.09 compared to the category average of 0.29.
      • Sortino Ratio: Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt has a Sortino Ratio of 0.04 compared to the category average of 0.14.

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
07-03-2025	27.6411	None
06-03-2025	27.6414	None
05-03-2025	27.5763	None
04-03-2025	27.5324	None
03-03-2025	27.5392	None
28-02-2025	27.5466	None
27-02-2025	27.5575	None
25-02-2025	27.5563	None
24-02-2025	27.5527	None
21-02-2025	27.5303	None
20-02-2025	27.5328	None
18-02-2025	27.5518	None
17-02-2025	27.5313	None
14-02-2025	27.5016	None
13-02-2025	27.4896	None
12-02-2025	27.5127	None
11-02-2025	27.5082	None
10-02-2025	27.4719	None
07-02-2025	27.4756	None