| Nippon India Etf Nifty Bank Bees Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | 77 | ||||
| Rating | ||||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.18 | 0.11 | 0.34 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 16.71% | -14.3% | -16.96% | - | 12.66% | ||
| Fund AUM | As on: 30/12/2025 | 7825 Cr | ||||
No data available
NAV Date:
no dataReview Date:
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 |
|---|---|---|---|---|---|---|
| Standard Deviation | 16.71 |
19.14
|
0.00 | 68.78 | 67 | 135 | Good | |
| Semi Deviation | 12.66 |
14.24
|
0.00 | 56.74 | 76 | 135 | Average | |
| Max Drawdown % | -16.96 |
-22.46
|
-93.23 | 0.00 | 62 | 135 | Good | |
| VaR 1 Y % | -14.30 |
-23.97
|
-50.15 | 0.00 | 20 | 135 | Very Good | |
| Average Drawdown % | 5.61 |
9.36
|
0.00 | 48.21 | 107 | 135 | Poor | |
| Sharpe Ratio | 0.18 |
-1.19
|
-119.91 | 1.41 | 97 | 133 | Average | |
| Sterling Ratio | 0.34 |
0.45
|
-0.49 | 1.49 | 99 | 135 | Average | |
| Sortino Ratio | 0.11 |
0.19
|
-1.00 | 0.86 | 89 | 135 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 16.71 | 19.14 | 0.00 | 68.78 | 67 | 135 | Good | |
| Semi Deviation | 12.66 | 14.24 | 0.00 | 56.74 | 76 | 135 | Average | |
| Max Drawdown % | -16.96 | -22.46 | -93.23 | 0.00 | 62 | 135 | Good | |
| VaR 1 Y % | -14.30 | -23.97 | -50.15 | 0.00 | 20 | 135 | Very Good | |
| Average Drawdown % | 5.61 | 9.36 | 0.00 | 48.21 | 107 | 135 | Poor | |
| Sharpe Ratio | 0.18 | -1.19 | -119.91 | 1.41 | 97 | 133 | Average | |
| Sterling Ratio | 0.34 | 0.45 | -0.49 | 1.49 | 99 | 135 | Average | |
| Sortino Ratio | 0.11 | 0.19 | -1.00 | 0.86 | 89 | 135 | Average |
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 Bank Bees NAV Regular Growth | Nippon India Etf Nifty Bank Bees NAV Direct Growth |
|---|---|---|
| 18-08-2026 | 593.7765 | None |
| 17-08-2026 | 596.2163 | None |
| 14-08-2026 | 596.1563 | None |
| 13-08-2026 | 597.5066 | None |
| 12-08-2026 | 600.1039 | None |
| 11-08-2026 | 595.5567 | None |
| 10-08-2026 | 598.0509 | None |
| 07-08-2026 | 598.6762 | None |
| 06-08-2026 | 601.8808 | None |
| 05-08-2026 | 598.5442 | None |
| 04-08-2026 | 600.2732 | None |
| 03-08-2026 | 603.7932 | None |
| 31-07-2026 | 592.9225 | None |
| 30-07-2026 | 591.6879 | None |
| 29-07-2026 | 592.2936 | None |
| 28-07-2026 | 587.6494 | None |
| 27-07-2026 | 591.0748 | None |
| 24-07-2026 | 587.0206 | None |
| 23-07-2026 | 585.9763 | None |
| 22-07-2026 | 591.4981 | None |
| 21-07-2026 | 598.8134 | None |
| 20-07-2026 | 599.948 | None |
| Fund Launch Date: 25/May/2004 |
| Fund Category: ETF |
| Investment Objective: The Scheme employs a passive investment approachdesigned to track the performance of Nifty Bank TRI.The Scheme seeks to achieve this goal by investing insecurities constituting the Nifty Bank Index in sameproportion as in the Index |
| Fund Description: An Open Ended Index Exchange Traded Scheme |
| Fund Benchmark: Nifty Bank Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.