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Nippon India ETF Long Term Gilt

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 22.2488 0.15%
    (as on 16th April, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9974.50 -0.25% - -1.38% 26/142
1 Month 16-Mar-21 10151.00 1.51% - -0.96% 21/136
3 Month 15-Jan-21 9945.10 -0.55% - 1.58% 103/131
6 Month 16-Oct-20 10060.40 0.60% - 23.55% 112/124
YTD 01-Jan-21 9910.80 -0.89% - 4.71% 115/131
1 Year 16-Apr-20 10697.00 6.97% 6.97% 53.18% 102/116
2 Year 16-Apr-19 12102.60 21.03% 10.00% 12.97% 83/96
3 Year 16-Apr-18 13045.10 30.45% 9.26% 11.08% 60/84
Since Inception 05-Jul-16 14440.10 44.40% 7.98% 13.36% 96/128

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 12185.49 1.55 % 2.88 %
2 Year 16-Apr-19 24000 25665.02 6.94 % 6.59 %
3 Year 16-Apr-18 36000 41010.26 13.92 % 8.64 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 5 (Category Avg - 0.77) | Modified Duration 7.10 Years (Category Avg - 4.13)| Yield to Maturity 6.02% (Category Avg - 5.86%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 97.77% 6.94%
T-Bills 0.00% 0.00%
NCD & Bonds 0.00% 0.65%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 97.77% 6.94%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.93%
TREPS TREPS 0.19%
Reverse Repo Reverse Repo 0.11%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    Low volatility
    4.59vs11.9
    Category Avg
  • Beta

    Low volatility
    -0.01vs0.45
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.14vs0.29
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -5.66vs-0.39
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.36vs-0.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth NA 121.66 -2.54 10.71 39.68 97.12 0.00
Nippon India ETF Nifty Midcap 150 NA 316.02 -1.41 9.04 40.68 85.44 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 57.06 -1.37 8.11 41.32 84.72 6.74
ICICI Prudential Midcap 150 ETF NA 65.87 -1.41 9.08 40.48 83.78 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 152.66 -1.62 8.75 39.26 81.96 0.00
DSP Equal Nifty 50 Fund - Regular Plan - Growth NA 144.60 0.13 5.93 37.59 73.64 9.00
ICICI Prudential S&P BSE 500 ETF NA 49.95 -1.66 3.45 28.46 67.62 0.00
ICICI Prudential Midcap Select ETF NA 24.83 -2.29 3.20 32.47 67.14 5.32
ICICI Prudential NV20 ETF NA 12.88 0.55 3.78 29.93 66.79 18.02
ICICI Prudential Bank ETF NA 2021.95 -8.10 -0.83 35.78 64.57 0.00

More Funds from Nippon India Mutual Fund

Out of 162 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 11 is/are ranked 3 * , 6 is/are ranked 2 * , 11 is/are ranked 1 * , and 129 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Growth 3 23219.02 0.29 0.79 1.52 3.53 5.71
CPSE ETF NA 13459.63 -6.29 4.00 41.85 30.47 -6.76
CPSE ETF NA 13459.63 -6.24 3.94 41.57 30.35 -7.08
Nippon India Floating Rate Fund - Growth 3 13113.66 0.88 0.59 2.09 9.36 8.08
Nippon India Small Cap Fund - Growth 3 12473.67 -0.85 15.28 45.68 100.52 9.41
Nippon India Tax Saver Fund - Growth 1 11219.23 -1.79 7.27 36.33 62.55 1.03
Nippon India Arbitrage Fund - Growth 3 10211.20 0.56 1.06 1.82 3.90 5.35
Nippon India Large Cap Fund - Growth 1 10069.41 -4.11 1.10 31.34 54.54 7.53
Nippon India Multicap Fund - Growth 1 9043.00 -4.90 7.76 39.16 61.94 6.12
Nippon India Growth Fund - Growth 3 9030.90 -3.38 5.29 34.41 72.66 10.85

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