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Nippon India ETF Long Term Gilt

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 20.0248 0.05%
    (as on 15th October, 2019)
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 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10010.30 0.10% - 2.13% 81/93
1 Month 13-Sep-19 10024.50 0.25% - 1.95% 73/93
3 Month 15-Jul-19 10018.50 0.18% - 0.28% 21/86
6 Month 15-Apr-19 10893.50 8.94% - 1.07% 13/84
YTD 01-Jan-19 11044.00 10.44% - 1.46% 15/84
1 Year 15-Oct-18 11610.80 16.11% 16.11% 9.63% 13/76
2 Year 13-Oct-17 11623.30 16.23% 7.79% 6.82% 27/70
3 Year 14-Oct-16 12247.70 22.48% 6.99% 9.45% 54/66
Since Inception 05-Jul-16 12996.60 29.97% 8.32% 8.60% 52/86

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12927.87 7.73 % 14.61 %
2 Year 13-Oct-17 24000 27114.18 12.98 % 12.2 %
3 Year 14-Oct-16 36000 41375.72 14.93 % 9.25 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 5 (Category Avg - 0.53) | Modified Duration 6.78 Years (Category Avg - 3.97)| Yield to Maturity 6.65% (Category Avg - 7.82%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 98.09% 3.16%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.00%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 98.09% 3.16%
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 0.85%
Call Call 0.58%
TREPS TREPS 0.48%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    5.3vs9.21
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.33vs0.2
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.13vs0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Gold Exchange Traded Fund NA 39.30 1.63 11.01 20.68 19.58 7.17
Axis Gold ETF NA 133.73 -0.54 9.91 22.37 19.26 6.79
IDBI Gold Exchange Traded Fund NA 66.73 -0.52 9.45 21.69 19.25 7.91
Kotak Gold ETF NA 468.57 -0.59 9.54 22.03 19.09 7.39
UTI Gold Exchange Traded Fund NA 466.33 -0.61 9.50 21.91 19.06 7.59
Nippon India ETF Gold BeES NA 2729.17 -0.57 9.50 21.62 18.97 7.38
Invesco India Gold Exchange Traded Fund NA 14.87 -0.54 9.59 22.16 18.91 7.63
ICICI Prudential Gold ETF NA 140.65 -0.56 9.52 21.99 18.77 7.31
SBI - ETF Gold NA 776.75 -0.55 9.54 22.07 18.73 7.46
Aditya Birla Sun Life Gold ETF NA 94.82 -0.60 9.45 21.90 18.63 7.54

More Funds from Reliance Mutual Fund

Out of 176 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 7 is/are ranked 3 * , 8 is/are ranked 2 * , 5 is/are ranked 1 * , and 146 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 21996.82 0.48 1.53 3.35 7.24 7.04
Nippon India Large Cap Fund - Growth 4 12530.95 2.15 -5.32 -7.25 5.71 8.85
CPSE ETF NA 11269.09 1.23 -8.03 -12.38 -5.73 -1.68
Nippon India Multicap Fund - Growth 4 10020.77 1.56 -6.39 -8.71 4.82 6.67
Nippon India Tax Saver Fund - Growth 1 9826.57 1.17 -7.96 -12.76 -3.83 -0.64
Nippon India Arbitrage Fund - Growth 3 9441.45 0.61 1.44 3.42 6.53 6.33
Nippon India Equity Hybrid Fund - Growth 1 9352.82 2.41 -3.12 -5.79 -0.13 5.04
Nippon India Small Cap Fund - Growth 3 8114.33 -0.35 -4.64 -10.41 -7.49 5.38
Nippon India Growth Fund - Growth 4 6493.26 1.29 -3.44 -5.86 4.79 4.96
Nippon India Credit Risk- Growth 3 6470.30 0.33 1.17 -0.45 3.79 5.42

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