Nippon India ETF Nifty 5 yr Benchmark G-Sec GILT5YBEES
- Annual Volatility 3.4% · Very Low
- Worst 1-Year Drawdown -1.6% · Resilient — contained loss periods
- Risk-Adjusted Return Sharpe 1.57 · Excellent
Auto-generated from fund data and price history. Not investment advice — verify with the fund issuer's factsheet before investing.
About This Fund
No issuer description available for this fund.
Investment Strategy & Highlights
- Theme: Tracks G-Sec / duration hedge.
- Trading: Listed on NSI, denominated in INR.
Curated from issuer disclosures, fund factsheets, and public market data. Figures are illustrative and not investment advice.
Key Facts
Performance Returns
Total price return over each window. 3Y/5Y use weekly close history; shorter windows use daily closes.
Risk & Volatility
Volatility = stdev of daily returns × √252. Sharpe-like = annualized mean / annualized vol (rf = 0%). Educational estimates from 1-year price history.
Technical Trend
Signal: Bullish (price > SMA50 > SMA200)
Computed from daily close history. SMA-50 above SMA-200 is the classic “golden cross” trend regime. RSI > 70 overbought · RSI < 30 oversold.
PROS
- Low volatility (~3% annualized).
- Attractive risk-adjusted return (Sharpe~1.57).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from fund metrics.
Price Chart
Top Holdings
Holdings data not available for this fund.
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