Nippon India Etf Long Term Gilt Overview
Category ETF
BMSMONEY Rank 74
BMSMONEY Rating
Growth Option As On: 16-04-2024
NAV ₹25.33 (R) -0.11% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.98% 4.41% 6.64% 6.12% -%
LumpSum Dir. P
SIP Reg. P -9.54% -2.04% 2.61% 4.75% -%
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: 16-04-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 25.33
-0.0300
-0.1100%

Review Date: Feb. 29, 2024

Performance of the Nippon India Etf Long Term Gilt has been analyzed on nine performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Nippon India Etf Long Term Gilt has achieved 74 (out of 84 funds), which is poor rank in the ETFs category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The ETFs category has 84 funds.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Nippon India Etf Long Term Gilt has poor return performance, as all 1 year and above return parameters are below average in ETFs category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Nippon India Etf Long Term Gilt has given return of 1.1% in last one month which is very poor as it is in the fourth quartile in ETFs.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Nippon India Etf Long Term Gilt has given return of 3.21% in last three month which is poor as it is in the below average in ETFs.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Nippon India Etf Long Term Gilt has given return of 3.92% in last six month which is very poor as it is in the fourth quartile in ETFs.
  4. 1 Year Return%: The Nippon India Etf Long Term Gilt has given return of 9.24% in last one year which is very poor as it is in the fourth quartile in ETFs. The one year return rank of Nippon India Etf Long Term Gilt is 107 in 129 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10924.0 in one year.
  5. 3 Year Return%: The Nippon India Etf Long Term Gilt has given return of 4.77% in last three year which is very poor as it is in the fourth quartile with rank of 66 in 83 funds. in ETFs.
  6. 5 Year Return%: The Nippon India Etf Long Term Gilt has given return of 6.78% in last five year which is good as it is above average with return rank of 41 in 62 funds. in ETFs.
  7. 1 Year SIP Return%: The Nippon India Etf Long Term Gilt has given return of 8.63% in last one year which is very poor as it is in the fourth quartile with rank of 102 in 125 funds. in ETFs.
  8. 3 Year SIP Return%: The Nippon India Etf Long Term Gilt has given return of 6.09% in last three year which is very poor as it is in the fourth quartile with rank of 65 in 78 funds. in ETFs.
  9. 5 Year SIP Return%: The Nippon India Etf Long Term Gilt has given return of 5.53% in last five year which is very poor as it is in the fourth quartile with rank of 45 in 56 funds. in ETFs.
    10. '
'

The Nippon India Etf Long Term Gilt has poor risk performance, as non of above risk paramerters are above average ETFs category. The details are provided below. '
    ' '
'

The Nippon India Etf Long Term Gilt has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in ETFs category. The details are provided below. '
    ' '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.11
1.47
-9.11 | 12.40 105 | 129
No
No
Yes
3M Return % 1.56
1.43
-90.02 | 22.15 103 | 129
Yes
No
Yes
6M Return % 4.56
9.85
-89.73 | 54.82 103 | 129
No
No
Yes
1Y Return % 6.98
25.33
-88.83 | 105.09 110 | 129
No
No
Yes
3Y Return % 4.41
6.96
-48.74 | 57.20 68 | 87
No
No
Yes
5Y Return % 6.64
1.28
-54.41 | 25.22 39 | 63
Yes
No
No
7Y Return % 6.12
4.37
-40.36 | 18.96 31 | 47
Yes
No
No
1Y SIP Return % -9.54
27.22
-22.52 | 121.57 114 | 121
No
No
Yes
3Y SIP Return % -2.04
14.60
-22.00 | 61.90 73 | 80
No
No
Yes
5Y SIP Return % 2.61
15.56
-12.02 | 45.94 43 | 55
No
No
Yes
7Y SIP Return % 4.75
14.43
-2.08 | 31.36 33 | 39
No
No
Yes
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.11 ₹ 9989.0 ₹
1W - ₹ - ₹
1M -0.11 ₹ 9989.0 ₹
3M 1.56 ₹ 10156.0 ₹
6M 4.56 ₹ 10456.0 ₹
1Y 6.98 ₹ 10698.0 ₹
3Y 4.41 ₹ 11381.0 ₹
5Y 6.64 ₹ 13792.0 ₹
7Y 6.12 ₹ 15158.0 ₹
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 -9.5446 ₹ 11370.804 ₹
3Y ₹ 36000 -2.0383 ₹ 34880.472 ₹
5Y ₹ 60000 2.6053 ₹ 64098.6 ₹
7Y ₹ 84000 4.746 ₹ 99433.404 ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
16-04-2024 25.329 None
15-04-2024 25.3558 None
12-04-2024 25.3285 None
08-04-2024 25.3533 None
05-04-2024 25.3991 None
04-04-2024 25.4237 None
03-04-2024 25.3979 None
02-04-2024 25.3933 None
28-03-2024 25.461 None
27-03-2024 25.4195 None
26-03-2024 25.3845 None
22-03-2024 25.378 None
21-03-2024 25.4269 None
20-03-2024 25.346 None
19-03-2024 25.3433 None
18-03-2024 25.3566 None
15-03-2024 25.3847 None
14-03-2024 25.4084 None
13-03-2024 25.4104 None
12-03-2024 25.4288 None
11-03-2024 25.4413 None
07-03-2024 25.3934 None
06-03-2024 25.3509 None
05-03-2024 25.3391 None
04-03-2024 25.3303 None
01-03-2024 25.3143 None
29-02-2024 25.2844 None
28-02-2024 25.2954 None
27-02-2024 25.2861 None
26-02-2024 25.2905 None
23-02-2024 25.2591 None
22-02-2024 25.2783 None
21-02-2024 25.2965 None
20-02-2024 25.2574 None
16-02-2024 25.1948 None
15-02-2024 25.2025 None
14-02-2024 25.1484 None
13-02-2024 25.1719 None
12-02-2024 25.1701 None
09-02-2024 25.133 None
08-02-2024 25.1762 None
07-02-2024 25.1829 None
06-02-2024 25.1491 None
05-02-2024 25.1455 None
02-02-2024 25.1911 None
01-02-2024 25.163 None
31-01-2024 25.0307 None
30-01-2024 25.009 None
29-01-2024 24.9831 None
25-01-2024 24.9615 None
24-01-2024 24.9491 None
23-01-2024 24.9514 None
19-01-2024 24.917 None
18-01-2024 24.9208 None
17-01-2024 24.9404 None
16-01-2024 24.9599 None
15-01-2024 24.9565 None
12-01-2024 24.8954 None
11-01-2024 24.9068 None
10-01-2024 24.877 None
09-01-2024 24.855 None
08-01-2024 24.8314 None
05-01-2024 24.7645 None
04-01-2024 24.785 None
03-01-2024 24.7876 None
02-01-2024 24.7949 None
01-01-2024 24.8044 None
29-12-2023 24.8348 None
28-12-2023 24.7725 None
27-12-2023 24.7718 None
26-12-2023 24.8038 None
22-12-2023 24.777 None
21-12-2023 24.7774 None
20-12-2023 24.7859 None
19-12-2023 24.787 None
18-12-2023 24.8019 None
15-12-2023 24.7728 None
14-12-2023 24.7143 None
13-12-2023 24.6073 None
12-12-2023 24.5774 None
11-12-2023 24.5645 None
08-12-2023 24.5694 None
07-12-2023 24.6109 None
06-12-2023 24.5896 None
05-12-2023 24.5591 None
04-12-2023 24.5443 None
01-12-2023 24.4973 None
30-11-2023 24.5089 None
29-11-2023 24.5498 None
28-11-2023 24.5126 None
24-11-2023 24.4968 None
23-11-2023 24.5281 None
22-11-2023 24.5159 None
21-11-2023 24.4841 None
20-11-2023 24.5071 None
17-11-2023 24.5492 None
16-11-2023 24.5124 None
15-11-2023 24.518 None
13-11-2023 24.4127 None
10-11-2023 24.3764 None
09-11-2023 24.4227 None
08-11-2023 24.4264 None
07-11-2023 24.3919 None
06-11-2023 24.3522 None
03-11-2023 24.3216 None
02-11-2023 24.3046 None
01-11-2023 24.2545 None
31-10-2023 24.2516 None
30-10-2023 24.2242 None
27-10-2023 24.2317 None
26-10-2023 24.2131 None
25-10-2023 24.2453 None
23-10-2023 24.1716 None
20-10-2023 24.1804 None
19-10-2023 24.1698 None
18-10-2023 24.189 None
17-10-2023 24.2245 None
16-10-2023 24.2077 None
13-10-2023 24.216 None
12-10-2023 24.2325 None
11-10-2023 24.2249 None
10-10-2023 24.1502 None
09-10-2023 24.0936 None
06-10-2023 24.1552 None
05-10-2023 24.3515 None
04-10-2023 24.309 None
03-10-2023 24.3165 None
29-09-2023 24.3406 None
28-09-2023 24.2952 None
27-09-2023 24.4044 None
26-09-2023 24.4244 None
25-09-2023 24.4233 None
22-09-2023 24.4026 None
21-09-2023 24.4437 None
20-09-2023 24.4098 None
18-09-2023 24.3885 None
15-09-2023 24.3845 None
14-09-2023 24.4488 None
13-09-2023 24.3424 None
12-09-2023 24.2787 None
11-09-2023 24.2674 None
08-09-2023 24.3211 None
07-09-2023 24.3523 None
06-09-2023 24.2903 None
05-09-2023 24.3012 None
04-09-2023 24.2982 None
01-09-2023 24.3232 None
31-08-2023 24.3313 None
30-08-2023 24.3056 None
29-08-2023 24.3135 None
28-08-2023 24.3075 None
25-08-2023 24.252 None
24-08-2023 24.2661 None
23-08-2023 24.2573 None
22-08-2023 24.2143 None
21-08-2023 24.206 None
18-08-2023 24.1991 None
17-08-2023 24.1379 None
14-08-2023 24.1862 None
11-08-2023 24.1889 None
10-08-2023 24.2438 None
09-08-2023 24.2057 None
08-08-2023 24.2129 None
07-08-2023 24.171 None
04-08-2023 24.1578 None
03-08-2023 24.1536 None
02-08-2023 24.2078 None
01-08-2023 24.2061 None
31-07-2023 24.1707 None
28-07-2023 24.18 None
27-07-2023 24.2389 None
26-07-2023 24.2716 None
25-07-2023 24.2565 None
24-07-2023 24.2948 None
21-07-2023 24.2575 None
20-07-2023 24.2588 None
19-07-2023 24.271 None
18-07-2023 24.2922 None
17-07-2023 24.2587 None
14-07-2023 24.2198 None
13-07-2023 24.2409 None
12-07-2023 24.1675 None
11-07-2023 24.1952 None
10-07-2023 24.1079 None
07-07-2023 24.0833 None
06-07-2023 24.0983 None
05-07-2023 24.1533 None
04-07-2023 24.1267 None
03-07-2023 24.1273 None
30-06-2023 24.1222 None
28-06-2023 24.2006 None
27-06-2023 24.1849 None
26-06-2023 24.1789 None
23-06-2023 24.152 None
22-06-2023 24.1288 None
21-06-2023 24.1535 None
20-06-2023 24.158 None
19-06-2023 24.1621 None
16-06-2023 24.1766 None
15-06-2023 24.1674 None
14-06-2023 24.2014 None
13-06-2023 24.2074 None
12-06-2023 24.1859 None
09-06-2023 24.1393 None
08-06-2023 24.1603 None
07-06-2023 24.2169 None
06-06-2023 24.2177 None
05-06-2023 24.1854 None
02-06-2023 24.1942 None
01-06-2023 24.1932 None
31-05-2023 24.177 None
30-05-2023 24.1363 None
29-05-2023 24.1181 None
26-05-2023 24.1382 None
25-05-2023 24.1345 None
24-05-2023 24.1458 None
23-05-2023 24.107 None
22-05-2023 24.1496 None
19-05-2023 24.1063 None
18-05-2023 24.1364 None
17-05-2023 24.1485 None
16-05-2023 24.1468 None
15-05-2023 24.0766 None
12-05-2023 24.0729 None
11-05-2023 24.0189 None
10-05-2023 23.9948 None
09-05-2023 23.978 None
08-05-2023 23.9722 None
04-05-2023 24.0068 None
03-05-2023 24.0088 None
02-05-2023 23.8548 None
28-04-2023 23.8325 None
27-04-2023 23.8484 None
26-04-2023 23.8232 None
25-04-2023 23.8287 None
24-04-2023 23.8254 None
21-04-2023 23.749 None
20-04-2023 23.6893 None
19-04-2023 23.6753 None
18-04-2023 23.6759 None
17-04-2023 23.6371 None

Fund Launch Date: 27/Jun/2016
Fund Category: ETF
Investment Objective: The Scheme employs a passive investment approach designed to track the performance of Nifty 8-13 yr G-Sec Index. The Scheme seeks to achieve this goal by investing in securities constituting Nifty 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.