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 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%
Top ETF
Fund Name Rank Rating
cpse etf 1
bharat 22 etf 2
SBI Nifty Consumption ETF 3
Axis NIFTY India Consumption ETF 4
Nippon India ETF Nifty Dividend Opportunities 50 5
Uti Nifty Next 50 Exchange Traded Fund 6
Icici Prudential Nifty Next 50 Etf 7
Nippon India Etf Nifty Midcap 150 8
Motilal Oswal Nifty Midcap 100 ETF 9
Nippon India ETF Nifty India Consumption 10
Nippon India ETF BSE Sensex Next 50 11
UTI BSE Sensex Next 50 Exchange Traded Fund 12
SBI Nifty Next 50 ETF 13
SBI BSE Sensex Next 50 ETF 14
mirae asset nifty next 50 etf 15
Nippon India ETF Nifty Next 50 Junior BeES 16

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:
  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%: 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:
      • 1M Return %
      • 3M 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 two return parameters that 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 3.06 %.
      • 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 2.26 %.
    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 -0.38 compared to the category average of 0.51.
      • Sterling Ratio: Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt has a Sterling Ratio of 0.4 compared to the category average of 0.72.
      • Sortino Ratio: Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt has a Sortino Ratio of -0.13 compared to the category average of 0.26.


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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
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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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
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

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