| Nippon India Etf Nifty 8-13 Yr G-Sec Long Term Gilt Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | 87 | ||||
| Rating | ||||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹29.48(R) | -0.03% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.55% | 8.17% | 6.14% | 7.08% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 4.47% | 7.43% | 5.55% | 5.84% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.01 | 0.51 | 0.75 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 2.41% | -1.18% | -1.08% | - | 1.75% | ||
| Fund AUM | As on: 30/12/2025 | 2677 Cr | ||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 29.48 |
-0.0100
|
-0.0300%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.76 |
-7.91
|
-91.07 | 7.76 | 27 | 263 | Very Good | |
| 3M Return % | 1.28 |
-7.57
|
-91.33 | 34.32 | 40 | 258 | Very Good | |
| 6M Return % | 2.20 |
-1.43
|
-91.43 | 103.38 | 53 | 242 | Very Good | |
| 1Y Return % | 6.55 |
13.34
|
-89.95 | 160.67 | 111 | 218 | Average | |
| 3Y Return % | 8.17 |
13.42
|
-48.57 | 58.04 | 118 | 148 | Poor | |
| 5Y Return % | 6.14 |
9.06
|
-30.98 | 33.71 | 69 | 83 | Poor | |
| 7Y Return % | 7.08 |
10.44
|
-21.23 | 23.95 | 54 | 63 | Poor | |
| 1Y SIP Return % | 4.47 |
5.30
|
-98.68 | 215.22 | 48 | 212 | Very Good | |
| 3Y SIP Return % | 7.43 |
4.86
|
-94.55 | 80.41 | 52 | 147 | Good | |
| 5Y SIP Return % | 5.55 |
5.20
|
-79.08 | 31.94 | 68 | 82 | Poor | |
| 7Y SIP Return % | 5.84 |
8.75
|
-60.69 | 30.73 | 54 | 63 | Poor | |
| Standard Deviation | 2.41 |
16.88
|
0.00 | 67.83 | 14 | 130 | Very Good | |
| Semi Deviation | 1.75 |
12.54
|
0.00 | 56.21 | 14 | 130 | Very Good | |
| Max Drawdown % | -1.08 |
-20.35
|
-92.00 | 0.00 | 13 | 130 | Very Good | |
| VaR 1 Y % | -1.18 |
-17.33
|
-35.16 | 0.00 | 13 | 130 | Very Good | |
| Average Drawdown % | -0.34 |
-7.13
|
-32.22 | 0.00 | 13 | 130 | Very Good | |
| Sharpe Ratio | 1.01 |
0.08
|
-86.46 | 2.74 | 48 | 128 | Good | |
| Sterling Ratio | 0.75 |
0.66
|
-0.47 | 1.98 | 46 | 130 | Good | |
| Sortino Ratio | 0.51 |
0.43
|
-1.00 | 3.68 | 43 | 130 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 2.41 | 16.88 | 0.00 | 67.83 | 14 | 130 | Very Good | |
| Semi Deviation | 1.75 | 12.54 | 0.00 | 56.21 | 14 | 130 | Very Good | |
| Max Drawdown % | -1.08 | -20.35 | -92.00 | 0.00 | 13 | 130 | Very Good | |
| VaR 1 Y % | -1.18 | -17.33 | -35.16 | 0.00 | 13 | 130 | Very Good | |
| Average Drawdown % | -0.34 | -7.13 | -32.22 | 0.00 | 13 | 130 | Very Good | |
| Sharpe Ratio | 1.01 | 0.08 | -86.46 | 2.74 | 48 | 128 | Good | |
| Sterling Ratio | 0.75 | 0.66 | -0.47 | 1.98 | 46 | 130 | Good | |
| Sortino Ratio | 0.51 | 0.43 | -1.00 | 3.68 | 43 | 130 | Good |
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.
| 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 |
|---|---|---|
| 13-03-2026 | 29.4809 | None |
| 12-03-2026 | 29.4906 | None |
| 11-03-2026 | 29.5082 | None |
| 10-03-2026 | 29.4831 | None |
| 09-03-2026 | 29.3592 | None |
| 06-03-2026 | 29.4041 | None |
| 05-03-2026 | 29.4693 | None |
| 04-03-2026 | 29.3896 | None |
| 02-03-2026 | 29.3919 | None |
| 27-02-2026 | 29.3895 | None |
| 26-02-2026 | 29.3391 | None |
| 25-02-2026 | 29.3637 | None |
| 24-02-2026 | 29.3623 | None |
| 23-02-2026 | 29.3175 | None |
| 20-02-2026 | 29.2629 | None |
| 18-02-2026 | 29.3293 | None |
| 17-02-2026 | 29.343 | None |
| 16-02-2026 | 29.3122 | None |
| 13-02-2026 | 29.2599 | 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.