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 72
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹27.26(R) -0.11% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.3% 6.49% 6.19% 7.05% -%
LumpSum (D)
SIP (R) -7.73% 6.44% 5.78% 5.58% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.27 -0.09 0.44 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.98% -3.93% -3.76% - 2.23%
Top ETF
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Healthcare ETF 1
ICICI Prudential Nifty Healthcare ETF 2
Axis NIFTY Healthcare ETF 3
Nippon India Nifty Pharma ETF 4
Mirae Asset NYSE FANG+ ETF 5
Motilal Oswal Nifty Midcap 100 ETF 6
Nippon India Etf Nifty Midcap 150 7
UTI BSE Sensex Next 50 Exchange Traded Fund 8
SBI BSE Sensex Next 50 ETF 9
Nippon India ETF Nifty Dividend Opportunities 50 10
Nippon India ETF BSE Sensex Next 50 11
bharat 22 etf 12
cpse etf 13
ICICI Prudential Nifty India Consumption ETF 14
SBI Nifty Consumption ETF 15
Axis NIFTY India Consumption ETF 16
Uti Nifty Next 50 Exchange Traded Fund 17
mirae asset nifty next 50 etf 18

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 27.26
-0.0300
-0.1100%

Review Date: 17-01-2025

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%: Three 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 %
    2. Above Average Below the Top 25%: Three 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:
      • 1Y Return %
      • 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: 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 2.98 %.
      • 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: 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.
      • Sharpe Ratio: Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt has a Sharpe Ratio of -0.27 compared to the category average of -1.34.
    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.
      • Sterling Ratio: Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt has a Sterling Ratio of 0.44 compared to the category average of 0.58.
      • Sortino Ratio: Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt has a Sortino Ratio of -0.09 compared to the category average of 0.17.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.45
-4.71
-15.99 | 3.77 24 | 183 Very Good
3M Return % 1.52
-5.23
-15.90 | 16.79 13 | 183 Very Good
6M Return % 4.54
-4.02
-16.31 | 28.50 22 | 182 Very Good
1Y Return % 9.30
5.60
-89.99 | 58.41 88 | 165 Average
3Y Return % 6.49
3.01
-51.41 | 38.64 72 | 103 Average
5Y Return % 6.19
2.93
-54.58 | 29.56 44 | 68 Average
7Y Return % 7.05
0.87
-41.43 | 16.86 31 | 51 Average
1Y SIP Return % -7.73
0.54
-32.79 | 50.62 132 | 159 Poor
3Y SIP Return % 6.44
14.65
-9.13 | 44.12 77 | 94 Poor
5Y SIP Return % 5.78
13.73
-10.00 | 40.92 46 | 59 Poor
7Y SIP Return % 5.58
12.36
-6.99 | 29.73 33 | 42 Average
Standard Deviation 2.98
14.04
0.00 | 40.57 13 | 88 Very Good
Semi Deviation 2.23
9.64
0.00 | 24.49 13 | 88 Very Good
Max Drawdown % -3.76
-13.04
-43.82 | 0.00 13 | 88 Very Good
VaR 1 Y % -3.93
-16.69
-55.55 | 0.00 13 | 88 Very Good
Average Drawdown % -0.80
-6.73
-43.82 | 0.00 5 | 88 Very Good
Sharpe Ratio -0.27
-1.34
-144.34 | 1.65 79 | 86 Poor
Sterling Ratio 0.44
0.58
-0.05 | 1.62 72 | 88 Poor
Sortino Ratio -0.09
0.17
-1.00 | 1.00 79 | 88 Poor
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 2.98 14.04 0.00 | 40.57 13 | 88
Semi Deviation 2.23 9.64 0.00 | 24.49 13 | 88
Max Drawdown % -3.76 -13.04 -43.82 | 0.00 13 | 88
VaR 1 Y % -3.93 -16.69 -55.55 | 0.00 13 | 88
Average Drawdown % -0.80 -6.73 -43.82 | 0.00 5 | 88
Sharpe Ratio -0.27 -1.34 -144.34 | 1.65 79 | 86
Sterling Ratio 0.44 0.58 -0.05 | 1.62 72 | 88
Sortino Ratio -0.09 0.17 -1.00 | 1.00 79 | 88
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.11 ₹ 9,989.00 ₹
1W 0.08 ₹ 10,008.00 ₹
1M 0.45 ₹ 10,045.00 ₹
3M 1.52 ₹ 10,152.00 ₹
6M 4.54 ₹ 10,454.00 ₹
1Y 9.30 ₹ 10,930.00 ₹
3Y 6.49 ₹ 12,075.00 ₹
5Y 6.19 ₹ 13,501.00 ₹
7Y 7.05 ₹ 16,106.00 ₹
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 -7.73 ₹ 11,490.91 ₹
3Y ₹ 36000 6.44 ₹ 39,699.76 ₹
5Y ₹ 60000 5.78 ₹ 69,454.44 ₹
7Y ₹ 84000 5.58 ₹ 102,435.73 ₹
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
17-01-2025 27.2599 None
16-01-2025 27.2907 None
15-01-2025 27.1854 None
14-01-2025 27.1473 None
13-01-2025 27.1185 None
10-01-2025 27.2374 None
09-01-2025 27.2359 None
08-01-2025 27.2275 None
07-01-2025 27.2598 None
06-01-2025 27.2307 None
03-01-2025 27.1836 None
02-01-2025 27.1686 None
01-01-2025 27.1761 None
31-12-2024 27.2047 None
30-12-2024 27.1638 None
27-12-2024 27.1347 None
26-12-2024 27.1407 None
24-12-2024 27.1494 None
23-12-2024 27.1448 None
20-12-2024 27.1062 None
19-12-2024 27.1046 None
18-12-2024 27.1572 None
17-12-2024 27.1373 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.