Nippon India ETF Nifty 8 to 13 yr G-Sec Long Term Gilt
Direct · Growth ₹30.01
06 Jul 2026
NAV
6.8%
3Y CAGR
6.2%
5Y CAGR
6.7%
10Y CAGR
6.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.55
Sharpe
-5.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.38 L | 6.6% | -7.0% | 25.2% |
| 3 Years | ₹36.00 L | ₹40.10 L | 7.1% | 0.3% | 12.5% |
| 5 Years | ₹60.00 L | ₹69.74 L | 6.1% | 3.9% | 8.2% |
| 7 Years | ₹84.00 L | ₹1.05 Cr | 6.4% | 5.4% | 7.7% |
| 10 Years | ₹1.20 Cr | ₹1.67 Cr | 6.5% | 6.2% | 6.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 6.6% | 13.4% |
| 3 Years | 7.1% | 9.3% |
| 5 Years | 6.1% | 5.7% |
| 7 Years | 6.4% | 6.2% |
| 10 Years | 6.5% | 5.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.6% | 7.3% | -3.9% | 18.7% | 0.02 | 0.03 | 89% | — | — |
| 3 Years | 6.8% | 7.1% | 2.8% | 10.6% | 0.13 | 0.20 | 100% | — | — |
| 5 Years | 6.2% | 6.0% | 4.8% | 7.9% | -0.46 | -0.48 | 100% | — | — |
| 10 Years | 6.7% | 6.7% | 6.6% | 6.9% | 2.55 | — | 100% | — | — |
-5.1%
Max Drawdown
6 mo
Drawdown Duration
5 mo
Recovery Time
-0.8%
Avg Drawdown
Calmar Ratio by Duration
1.29
1Y
1.32
3Y
1.21
5Y
1.31
7Y
1.31
10Y