Nippon India Etf Nifty 5 Yr Benchmark G-Sec Overview | ||||||
---|---|---|---|---|---|---|
Category | Other ETFs | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 18-04-2024 | ||||
NAV | ₹55.15 (R) | 0.0% | (D) | % | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.4% | 4.85% | -% | -% | -% | |
LumpSum Dir. P | ||||||
SIP Reg. P | -8.96% | 4.01% | -% | -% | -% | |
SIP Dir. P | ||||||
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 18-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Nippon India ETF Nifty 5 yr Benchmark G-Sec | 55.15 |
0.0000
|
0.0000%
|
Review Date: Feb. 29, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.16 |
2.04
|
-6.61 | 12.65 | 100 | 129 |
No
|
No
|
Yes
|
|
3M Return % | 1.19 |
0.23
|
-90.01 | 18.53 | 100 | 129 |
Yes
|
No
|
Yes
|
|
6M Return % | 4.16 |
10.14
|
-89.68 | 54.00 | 108 | 129 |
No
|
No
|
Yes
|
|
1Y Return % | 6.40 |
25.09
|
-88.94 | 103.06 | 114 | 129 |
No
|
No
|
Yes
|
|
3Y Return % | 4.85 |
6.78
|
-48.78 | 56.39 | 65 | 87 |
No
|
No
|
No
|
|
1Y SIP Return % | -8.96 |
25.95
|
-19.68 | 117.15 | 117 | 121 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 4.01 |
15.70
|
-10.96 | 61.29 | 70 | 79 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.0 | ₹ 10000.0 | ₹ | |
1W | 0.01 | ₹ 10001.0 | ₹ | |
1M | 0.16 | ₹ 10016.0 | ₹ | |
3M | 1.19 | ₹ 10119.0 | ₹ | |
6M | 4.16 | ₹ 10416.0 | ₹ | |
1Y | 6.4 | ₹ 10640.0 | ₹ | |
3Y | 4.85 | ₹ 11527.0 | ₹ | |
5Y | - | ₹ - | ₹ | |
7Y | - | ₹ - | ₹ | |
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 | -8.9615 | ₹ 11408.82 | ₹ | |
3Y | ₹ 36000 | 4.0058 | ₹ 38269.008 | ₹ | |
5Y | ₹ 60000 | - | ₹ - | ₹ | |
7Y | ₹ 84000 | - | ₹ - | ₹ | |
10Y | ₹ 120000 | - | ₹ - | ₹ | |
15Y | ₹ 180000 | - | ₹ - | ₹ |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
18-04-2024 | 55.1545 | None |
16-04-2024 | 55.1428 | None |
15-04-2024 | 55.1919 | None |
12-04-2024 | 55.1513 | None |
08-04-2024 | 55.2004 | None |
05-04-2024 | 55.2436 | None |
04-04-2024 | 55.2636 | None |
03-04-2024 | 55.2122 | None |
02-04-2024 | 55.2002 | None |
28-03-2024 | 55.2323 | None |
27-03-2024 | 55.1414 | None |
26-03-2024 | 55.0989 | None |
22-03-2024 | 55.0685 | None |
21-03-2024 | 55.1347 | None |
20-03-2024 | 55.0516 | None |
19-03-2024 | 55.0659 | None |
18-03-2024 | 55.0781 | None |
15-03-2024 | 55.0817 | None |
14-03-2024 | 55.1025 | None |
13-03-2024 | 55.1042 | None |
12-03-2024 | 55.1084 | None |
11-03-2024 | 55.1099 | None |
07-03-2024 | 55.0519 | None |
06-03-2024 | 55.0024 | None |
05-03-2024 | 54.974 | None |
04-03-2024 | 54.9535 | None |
01-03-2024 | 54.9403 | None |
29-02-2024 | 54.9203 | None |
28-02-2024 | 54.9256 | None |
27-02-2024 | 54.9052 | None |
26-02-2024 | 54.8965 | None |
23-02-2024 | 54.8386 | None |
22-02-2024 | 54.8585 | None |
21-02-2024 | 54.8681 | None |
20-02-2024 | 54.8237 | None |
16-02-2024 | 54.743 | None |
15-02-2024 | 54.7353 | None |
14-02-2024 | 54.6657 | None |
13-02-2024 | 54.7126 | None |
12-02-2024 | 54.7295 | None |
09-02-2024 | 54.6685 | None |
08-02-2024 | 54.7735 | None |
07-02-2024 | 54.7943 | None |
06-02-2024 | 54.764 | None |
05-02-2024 | 54.7503 | None |
02-02-2024 | 54.8198 | None |
01-02-2024 | 54.7616 | None |
31-01-2024 | 54.6729 | None |
30-01-2024 | 54.6617 | None |
29-01-2024 | 54.6325 | None |
25-01-2024 | 54.5934 | None |
24-01-2024 | 54.5619 | None |
23-01-2024 | 54.5629 | None |
19-01-2024 | 54.5064 | None |
18-01-2024 | 54.5029 | None |
17-01-2024 | 54.516 | None |
16-01-2024 | 54.5416 | None |
15-01-2024 | 54.5294 | None |
12-01-2024 | 54.4224 | None |
11-01-2024 | 54.4199 | None |
10-01-2024 | 54.4066 | None |
09-01-2024 | 54.3697 | None |
08-01-2024 | 54.3515 | None |
05-01-2024 | 54.2559 | None |
04-01-2024 | 54.2785 | None |
03-01-2024 | 54.3043 | None |
02-01-2024 | 54.2776 | None |
01-01-2024 | 54.284 | None |
29-12-2023 | 54.2748 | None |
28-12-2023 | 54.1919 | None |
27-12-2023 | 54.172 | None |
26-12-2023 | 54.2085 | None |
22-12-2023 | 54.165 | None |
21-12-2023 | 54.1431 | None |
20-12-2023 | 54.1422 | None |
19-12-2023 | 54.1152 | None |
18-12-2023 | 54.1528 | None |
15-12-2023 | 54.1334 | None |
14-12-2023 | 54.014 | None |
13-12-2023 | 53.8094 | None |
12-12-2023 | 53.759 | None |
11-12-2023 | 53.74 | None |
08-12-2023 | 53.7177 | None |
07-12-2023 | 53.7537 | None |
06-12-2023 | 53.7281 | None |
05-12-2023 | 53.687 | None |
04-12-2023 | 53.6562 | None |
01-12-2023 | 53.5913 | None |
30-11-2023 | 53.6032 | None |
29-11-2023 | 53.6245 | None |
28-11-2023 | 53.5661 | None |
24-11-2023 | 53.518 | None |
23-11-2023 | 53.5606 | None |
22-11-2023 | 53.5469 | None |
21-11-2023 | 53.5081 | None |
20-11-2023 | 53.5322 | None |
17-11-2023 | 53.5839 | None |
16-11-2023 | 53.5737 | None |
15-11-2023 | 53.5672 | None |
13-11-2023 | 53.4374 | None |
10-11-2023 | 53.3739 | None |
09-11-2023 | 53.423 | None |
08-11-2023 | 53.4017 | None |
07-11-2023 | 53.3888 | None |
06-11-2023 | 53.3209 | None |
03-11-2023 | 53.2539 | None |
02-11-2023 | 53.2128 | None |
01-11-2023 | 53.118 | None |
31-10-2023 | 53.1158 | None |
30-10-2023 | 53.0788 | None |
27-10-2023 | 53.0833 | None |
26-10-2023 | 53.0521 | None |
25-10-2023 | 53.0874 | None |
23-10-2023 | 53.0071 | None |
20-10-2023 | 52.9756 | None |
19-10-2023 | 52.9492 | None |
18-10-2023 | 52.969 | None |
17-10-2023 | 53.0135 | None |
16-10-2023 | 52.9863 | None |
13-10-2023 | 52.9704 | None |
12-10-2023 | 52.9756 | None |
11-10-2023 | 52.9118 | None |
10-10-2023 | 52.8083 | None |
09-10-2023 | 52.7178 | None |
06-10-2023 | 52.7717 | None |
05-10-2023 | 53.0451 | None |
04-10-2023 | 53.0011 | None |
03-10-2023 | 53.0174 | None |
29-09-2023 | 53.0069 | None |
28-09-2023 | 52.9573 | None |
27-09-2023 | 53.087 | None |
26-09-2023 | 53.0965 | None |
25-09-2023 | 53.0676 | None |
22-09-2023 | 53.0365 | None |
21-09-2023 | 53.1088 | None |
20-09-2023 | 53.0641 | None |
18-09-2023 | 53.0232 | None |
15-09-2023 | 52.991 | None |
14-09-2023 | 53.0982 | None |
13-09-2023 | 52.9895 | None |
12-09-2023 | 52.8203 | None |
11-09-2023 | 52.8031 | None |
08-09-2023 | 52.8473 | None |
07-09-2023 | 52.8928 | None |
06-09-2023 | 52.8587 | None |
05-09-2023 | 52.8511 | None |
04-09-2023 | 52.8504 | None |
01-09-2023 | 52.8518 | None |
31-08-2023 | 52.8599 | None |
30-08-2023 | 52.7966 | None |
29-08-2023 | 52.8033 | None |
28-08-2023 | 52.7983 | None |
25-08-2023 | 52.7296 | None |
24-08-2023 | 52.7649 | None |
23-08-2023 | 52.7495 | None |
22-08-2023 | 52.6937 | None |
21-08-2023 | 52.67 | None |
18-08-2023 | 52.6448 | None |
17-08-2023 | 52.5499 | None |
14-08-2023 | 52.6314 | None |
11-08-2023 | 52.6095 | None |
10-08-2023 | 52.6894 | None |
09-08-2023 | 52.6584 | None |
08-08-2023 | 52.6855 | None |
07-08-2023 | 52.583 | None |
04-08-2023 | 52.5633 | None |
03-08-2023 | 52.5478 | None |
02-08-2023 | 52.6274 | None |
01-08-2023 | 52.6177 | None |
31-07-2023 | 52.5548 | None |
28-07-2023 | 52.5526 | None |
27-07-2023 | 52.6157 | None |
26-07-2023 | 52.6635 | None |
25-07-2023 | 52.6243 | None |
24-07-2023 | 52.695 | None |
21-07-2023 | 52.6267 | None |
20-07-2023 | 52.6517 | None |
19-07-2023 | 52.6852 | None |
18-07-2023 | 52.7107 | None |
17-07-2023 | 52.6479 | None |
14-07-2023 | 52.5753 | None |
13-07-2023 | 52.5884 | None |
12-07-2023 | 52.4732 | None |
11-07-2023 | 52.522 | None |
10-07-2023 | 52.4113 | None |
07-07-2023 | 52.3749 | None |
06-07-2023 | 52.4116 | None |
05-07-2023 | 52.4729 | None |
04-07-2023 | 52.4281 | None |
03-07-2023 | 52.4327 | None |
30-06-2023 | 52.4281 | None |
28-06-2023 | 52.5176 | None |
27-06-2023 | 52.5175 | None |
26-06-2023 | 52.4921 | None |
23-06-2023 | 52.443 | None |
22-06-2023 | 52.437 | None |
21-06-2023 | 52.4795 | None |
20-06-2023 | 52.4877 | None |
19-06-2023 | 52.469 | None |
16-06-2023 | 52.4726 | None |
15-06-2023 | 52.4356 | None |
14-06-2023 | 52.4686 | None |
13-06-2023 | 52.4922 | None |
12-06-2023 | 52.4625 | None |
09-06-2023 | 52.383 | None |
08-06-2023 | 52.3765 | None |
07-06-2023 | 52.4687 | None |
06-06-2023 | 52.4842 | None |
05-06-2023 | 52.4477 | None |
02-06-2023 | 52.4673 | None |
01-06-2023 | 52.4399 | None |
31-05-2023 | 52.4051 | None |
30-05-2023 | 52.3427 | None |
29-05-2023 | 52.323 | None |
26-05-2023 | 52.3318 | None |
25-05-2023 | 52.3152 | None |
24-05-2023 | 52.3451 | None |
23-05-2023 | 52.3184 | None |
22-05-2023 | 52.3989 | None |
19-05-2023 | 52.2505 | None |
18-05-2023 | 52.2819 | None |
17-05-2023 | 52.2934 | None |
16-05-2023 | 52.264 | None |
15-05-2023 | 52.1901 | None |
12-05-2023 | 52.1659 | None |
11-05-2023 | 52.117 | None |
10-05-2023 | 52.0912 | None |
09-05-2023 | 52.0814 | None |
08-05-2023 | 52.0719 | None |
04-05-2023 | 52.1001 | None |
03-05-2023 | 52.1178 | None |
02-05-2023 | 51.9919 | None |
28-04-2023 | 51.9606 | None |
27-04-2023 | 51.9873 | None |
26-04-2023 | 51.9529 | None |
25-04-2023 | 51.9351 | None |
24-04-2023 | 51.9302 | None |
21-04-2023 | 51.884 | None |
20-04-2023 | 51.8376 | None |
19-04-2023 | 51.7868 | None |
18-04-2023 | 51.7853 | None |
Fund Launch Date: 05/Apr/2021 |
Fund Category: Other ETFs |
Investment Objective: The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 5 Yr Benchmark G-Sec Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved. |
Fund Description: An open ended scheme replicating/tracking Nifty 5 yr Benchmark G-Sec Index |
Fund Benchmark: Nifty 5 Yr Benchmark G-Sec Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.