Nippon India Etf Nifty Bank Bees Overview
Category ETF
BMSMONEY Rank 60
BMSMONEY Rating
Growth Option As On: 19-04-2024
NAV ₹484.63 (R) +1.07% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 13.73% 15.75% -30.65% -19.32% -%
LumpSum Dir. P
SIP Reg. P 11.6% 13.23% 8.44% -1.9% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.14 0.1 0.41 -0.21% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.55% -19.72% -14.19% 1.0 11.06%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty Bank BeES 484.63
5.1400
1.0700%

Review Date: Feb. 29, 2024

Performance of the Nippon India Etf Nifty Bank Bees has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Nippon India Etf Nifty Bank Bees has achieved 60 (out of 84 funds), which is poor rank in the ETFs category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The ETFs category has 84 funds.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The Nippon India Etf Nifty Bank Bees has poor return performance, as all 1 year and above return parameters are below average in ETFs category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Nippon India Etf Nifty Bank Bees has given return of 1.65% in last one month which is very poor as it is in the fourth quartile in ETFs.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Nippon India Etf Nifty Bank Bees has given return of 2.87% in last three month which is very poor as it is in the fourth quartile in ETFs.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Nippon India Etf Nifty Bank Bees has given return of 4.78% in last six month which is very poor as it is in the fourth quartile in ETFs.
  4. 1 Year Return%: The Nippon India Etf Nifty Bank Bees has given return of 15.0% in last one year which is poor as it is in the below average in ETFs. The one year return rank of Nippon India Etf Nifty Bank Bees is 95 in 129 funds. The investment of ₹ 10,000 in this fund would have become ₹ 11500.0 in one year.
  5. 3 Year Return%: The Nippon India Etf Nifty Bank Bees has given return of 9.84% in last three year which is good as it is above average with return rank of 55 in 83 funds. in ETFs.
  6. 5 Year Return%: The Nippon India Etf Nifty Bank Bees has given return of -29.78% in last five year which is very poor as it is in the fourth quartile with rank of 58 in 62 funds. in ETFs.
  7. 1 Year SIP Return%: The Nippon India Etf Nifty Bank Bees has given return of 9.69% in last one year which is very poor as it is in the fourth quartile with rank of 96 in 125 funds. in ETFs.
  8. 3 Year SIP Return%: The Nippon India Etf Nifty Bank Bees has given return of 11.83% in last three year which is poor as it is in the below average with return rank of 55 in 78 funds. in ETFs.
  9. 5 Year SIP Return%: The Nippon India Etf Nifty Bank Bees has given return of 6.75% in last five year which is very poor as it is in the fourth quartile with rank of 44 in 56 funds. in ETFs.
    10. '
'

The Nippon India Etf Nifty Bank Bees has average risk performance, as more than 25% risk parameters are above average ETFs category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Nippon India Etf Nifty Bank Bees has standard deviation of 16.55 which is good as it is above average with risk rank of 36 in 47 funds. in ETFs.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Nippon India Etf Nifty Bank Bees has semi deviation of 11.06 which is good as it is above average with risk rank of 35 in 47 funds. in ETFs.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Nippon India Etf Nifty Bank Bees has max drawdown of -14.19% which is good as it is above average with risk rank of 33 in 47 funds. in ETFs.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Nippon India Etf Nifty Bank Bees has 1Y VaR at 95% of -19.72% which is very poor as it is in the fourth quartile with risk rank of 37 in 47 funds. in ETFs.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Nippon India Etf Nifty Bank Bees has average drawdown of -6.23% which is good as it is above average with risk rank of 33 in 47 funds. in ETFs.
    6. '
'

The Nippon India Etf Nifty Bank Bees has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in ETFs category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Nippon India Etf Nifty Bank Bees has Sterling Ratio of 0.41 which is very poor as it is in the fourth quartile with risk rank of 41 in 47 funds. in ETFs.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Nippon India Etf Nifty Bank Bees has Sortino Ratio of 0.1 which is very poor as it is in the fourth quartile with risk rank of 43 in 47 funds. in ETFs.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Nippon India Etf Nifty Bank Bees has Jensen Alpha of -0.21% which is good as it is above average with risk rank of 25 in 47 funds. in ETFs.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Nippon India Etf Nifty Bank Bees has Treynor Ratio of 0.02 which is very poor as it is in the fourth quartile with risk rank of 40 in 47 funds. in ETFs.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Nippon India Etf Nifty Bank Bees has Modigliani Square Measure of 9.85% which is very poor as it is in the fourth quartile with risk rank of 40 in 47 funds. in ETFs.
  6. Alpha %: It is a measure of risk-adjusted return. The Nippon India Etf Nifty Bank Bees has Alpha of -0.22% which is good as it is above average with risk rank of 21 in 47 funds. in ETFs.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.70
1.97
-7.36 | 12.00 49 | 129
Yes
No
No
6M Return % 8.70
10.84
-89.57 | 55.01 89 | 129
No
No
No
1Y Return % 13.73
25.24
-88.77 | 102.55 93 | 129
No
No
No
3Y Return % 15.75
6.95
-48.61 | 56.23 48 | 87
Yes
No
No
5Y Return % -30.65
1.48
-54.28 | 25.22 59 | 63
No
No
Yes
7Y Return % -19.32
3.72
-40.32 | 19.01 45 | 48
No
No
Yes
1Y SIP Return % 11.60
26.13
-21.66 | 116.04 87 | 121
No
No
No
3Y SIP Return % 13.23
15.35
-21.73 | 61.38 50 | 80
No
No
No
5Y SIP Return % 8.44
15.09
-13.52 | 45.49 42 | 56
No
No
Yes
7Y SIP Return % -1.90
14.02
-1.90 | 30.69 39 | 39
No
No
Yes
Standard Deviation 16.55
38.19
12.38 | 563.83 36 | 47
Yes
No
Yes
Semi Deviation 11.06
14.88
8.11 | 106.95 35 | 47
Yes
No
No
Max Drawdown % -14.19
-16.88
-90.23 | -8.96 33 | 47
Yes
No
No
VaR 1 Y % -19.72
-16.10
-32.78 | -10.27 37 | 47
No
No
Yes
Average Drawdown % -6.23
-6.61
-24.75 | -3.35 33 | 47
Yes
No
No
Sharpe Ratio 0.14
0.60
-0.95 | 1.37 41 | 47
No
No
Yes
Sterling Ratio 0.41
0.77
-0.47 | 1.62 41 | 47
No
No
Yes
Sortino Ratio 0.10
0.42
-0.13 | 1.60 43 | 47
No
No
Yes
Jensen Alpha % -0.21
-1.92
-73.22 | 62.57 25 | 47
Yes
No
No
Treynor Ratio 0.02
0.08
-0.51 | 0.34 40 | 47
No
No
Yes
Modigliani Square Measure % 9.85
16.73
-10.70 | 43.53 40 | 47
No
No
Yes
Alpha % -0.22
-1.82
-61.48 | -0.01 21 | 47
Yes
No
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Standard Deviation 16.55 38.19 12.38 | 563.83 36 | 47
Yes
No
Yes
Semi Deviation 11.06 14.88 8.11 | 106.95 35 | 47
Yes
No
No
Max Drawdown % -14.19 -16.88 -90.23 | -8.96 33 | 47
Yes
No
No
VaR 1 Y % -19.72 -16.10 -32.78 | -10.27 37 | 47
No
No
Yes
Average Drawdown % -6.23 -6.61 -24.75 | -3.35 33 | 47
Yes
No
No
Sharpe Ratio 0.14 0.60 -0.95 | 1.37 41 | 47
No
No
Yes
Sterling Ratio 0.41 0.77 -0.47 | 1.62 41 | 47
No
No
Yes
Sortino Ratio 0.10 0.42 -0.13 | 1.60 43 | 47
No
No
Yes
Jensen Alpha % -0.21 -1.92 -73.22 | 62.57 25 | 47
Yes
No
No
Treynor Ratio 0.02 0.08 -0.51 | 0.34 40 | 47
No
No
Yes
Modigliani Square Measure % 9.85 16.73 -10.70 | 43.53 40 | 47
No
No
Yes
Alpha % -0.22 -1.82 -61.48 | -0.01 21 | 47
Yes
No
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.07 ₹ 10107.0 ₹
1W -0.42 ₹ 9958.0 ₹
1M 2.7 ₹ 10270.0 ₹
3M - ₹ - ₹
6M 8.7 ₹ 10870.0 ₹
1Y 13.73 ₹ 11373.0 ₹
3Y 15.75 ₹ 15509.0 ₹
5Y -30.65 ₹ 1605.0 ₹
7Y -19.32 ₹ 2226.0 ₹
10Y - ₹ - ₹
15Y - ₹ - ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 11.5993 ₹ 12741.852 ₹
3Y ₹ 36000 13.2322 ₹ 43853.688 ₹
5Y ₹ 60000 8.4392 ₹ 74227.2 ₹
7Y ₹ 84000 -1.9048 ₹ 78526.644 ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
19-04-2024 484.632 None
18-04-2024 479.4956 None
16-04-2024 483.7292 None
15-04-2024 486.6687 None
12-04-2024 494.7366 None
09-04-2024 496.4353 None
08-04-2024 494.9213 None
05-04-2024 494.0258 None
04-04-2024 489.625 None
03-04-2024 485.1806 None
02-04-2024 484.3803 None
01-04-2024 484.7168 None
28-03-2024 480.1056 None
27-03-2024 476.6583 None
26-03-2024 474.8373 None
22-03-2024 477.5323 None
21-03-2024 475.7124 None
20-03-2024 471.9044 None
19-03-2024 472.6595 None
18-03-2024 474.6088 None
15-03-2024 474.8017 None
14-03-2024 476.7991 None
13-03-2024 478.7512 None
12-03-2024 481.8215 None
11-03-2024 482.287 None
07-03-2024 487.472 None
06-03-2024 488.7948 None
05-03-2024 484.8804 None
04-03-2024 483.6104 None
01-03-2024 481.8925 None
29-02-2024 470.0147 None
28-02-2024 468.4098 None
27-02-2024 474.7787 None
26-02-2024 474.6631 None
23-02-2024 477.0658 None
22-02-2024 478.1688 None
21-02-2024 479.1887 None
20-02-2024 479.9497 None
19-02-2024 474.2597 None
16-02-2024 472.7308 None
15-02-2024 471.0421 None
14-02-2024 467.8797 None
13-02-2024 463.7459 None
12-02-2024 457.4298 None
09-02-2024 465.1 None
08-02-2024 458.7593 None
07-02-2024 466.9781 None
06-02-2024 465.679 None
05-02-2024 467.0541 None
02-02-2024 468.5417 None
01-02-2024 470.7619 None
31-01-2024 468.8097 None
30-01-2024 462.4021 None
29-01-2024 463.1637 None
25-01-2024 457.3001 None
24-01-2024 459.5054 None
23-01-2024 458.8211 None
20-01-2024 469.4541 None
19-01-2024 465.8183 None
18-01-2024 465.9461 None
17-01-2024 469.523 None
16-01-2024 490.5202 None
15-01-2024 490.8604 None
12-01-2024 486.2969 None
11-01-2024 483.5337 None
10-01-2024 482.7464 None
09-01-2024 481.5441 None
08-01-2024 483.6616 None
05-01-2024 490.8895 None
04-01-2024 491.2673 None
03-01-2024 486.2681 None
02-01-2024 486.8482 None
01-01-2024 491.6658 None
29-12-2023 492.2622 None
28-12-2023 494.4682 None
27-12-2023 492.1755 None
26-12-2023 486.497 None
22-12-2023 484.1307 None
21-12-2023 487.6828 None
20-12-2023 483.6606 None
19-12-2023 488.0004 None
18-12-2023 487.9699 None
15-12-2023 490.7881 None
14-12-2023 486.5983 None
13-12-2023 480.0768 None
12-12-2023 480.1329 None
11-12-2023 482.3438 None
08-12-2023 481.8173 None
07-12-2023 477.5328 None
06-12-2023 477.4648 None
05-12-2023 479.2774 None
04-12-2023 473.3591 None
01-12-2023 456.8819 None
30-11-2023 453.4952 None
29-11-2023 454.3605 None
28-11-2023 447.3753 None
24-11-2023 446.2434 None
23-11-2023 444.2921 None
22-11-2023 442.9907 None
21-11-2023 445.4342 None
20-11-2023 444.3741 None
17-11-2023 444.3695 None
16-11-2023 450.2587 None
15-11-2023 450.6698 None
13-11-2023 447.5095 None
10-11-2023 446.7902 None
09-11-2023 445.4012 None
08-11-2023 445.1487 None
07-11-2023 445.9582 None
06-11-2023 444.7527 None
03-11-2023 441.689 None
02-11-2023 438.6223 None
01-11-2023 435.4007 None
31-10-2023 436.8793 None
30-10-2023 438.8492 None
27-10-2023 436.231 None
26-10-2023 431.1169 None
25-10-2023 436.7419 None
23-10-2023 439.9969 None
20-10-2023 445.8282 None
19-10-2023 446.15 None
18-10-2023 447.5184 None
17-10-2023 452.8279 None
16-10-2023 450.9573 None
13-10-2023 451.5928 None
12-10-2023 454.7662 None
11-10-2023 453.9287 None
10-10-2023 452.3319 None
09-10-2023 447.5054 None
06-10-2023 452.3406 None
05-10-2023 450.8406 None
04-10-2023 448.3008 None
03-10-2023 452.7329 None
29-09-2023 454.618 None
28-09-2023 451.7263 None
27-09-2023 454.694 None
26-09-2023 455.0596 None
25-09-2023 456.5059 None
22-09-2023 454.9352 None
21-09-2023 455.0552 None
20-09-2023 462.8095 None
18-09-2023 468.877 None
15-09-2023 471.4417 None
14-09-2023 469.0905 None
13-09-2023 468.1586 None
12-09-2023 464.1005 None
11-09-2023 464.7054 None
08-09-2023 460.4817 None
07-09-2023 457.6472 None
06-09-2023 452.8636 None
05-09-2023 454.117 None
04-09-2023 454.5857 None
01-09-2023 453.1322 None
31-08-2023 448.5844 None
30-08-2023 451.0627 None
29-08-2023 453.7353 None
28-08-2023 453.7305 None
25-08-2023 451.0582 None
24-08-2023 453.7508 None
23-08-2023 453.5782 None
22-08-2023 448.6407 None
21-08-2023 448.7311 None
18-08-2023 447.2017 None
17-08-2023 447.613 None
16-08-2023 448.1744 None
14-08-2023 449.6466 None
11-08-2023 450.7498 None
10-08-2023 454.1088 None
09-08-2023 457.5465 None
08-08-2023 457.5059 None
07-08-2023 456.2203 None
04-08-2023 456.6518 None
03-08-2023 452.9077 None
02-08-2023 457.7985 None
01-08-2023 463.8491 None
31-07-2023 464.4438 None
28-07-2023 462.5907 None
27-07-2023 464.7345 None
26-07-2023 468.6185 None
25-07-2023 466.4156 None
24-07-2023 467.2077 None
21-07-2023 468.7524 None
20-07-2023 469.8858 None
19-07-2023 464.6437 None
18-07-2023 462.0269 None
17-07-2023 462.422 None
14-07-2023 456.0388 None
13-07-2023 454.4617 None
12-07-2023 454.2035 None
11-07-2023 455.3038 None
10-07-2023 456.4779 None
07-07-2023 457.1309 None
06-07-2023 461.2873 None
05-07-2023 459.3835 None
04-07-2023 460.8979 None
03-07-2023 459.4461 None
30-06-2023 455.2846 None
28-06-2023 451.0341 None
27-06-2023 448.9743 None
26-06-2023 444.1051 None
23-06-2023 443.922 None
22-06-2023 444.8859 None
21-06-2023 446.2479 None
20-06-2023 445.3088 None
19-06-2023 443.964 None
16-06-2023 447.0508 None
15-06-2023 442.0391 None
14-06-2023 447.5573 None
13-06-2023 448.4881 None
12-06-2023 447.1169 None
09-06-2023 447.573 None
08-06-2023 447.6371 None
07-06-2023 450.4707 None
06-06-2023 449.3515 None
05-06-2023 448.7161 None
02-06-2023 447.0623 None
01-06-2023 445.2383 None
31-05-2023 448.6575 None
30-05-2023 450.88 None
29-05-2023 449.6213 None
26-05-2023 446.6486 None
25-05-2023 443.2449 None
24-05-2023 443.2096 None
23-05-2023 446.0093 None
22-05-2023 445.3086 None
19-05-2023 446.1649 None
18-05-2023 443.9703 None
17-05-2023 443.4293 None
16-05-2023 445.5016 None
15-05-2023 445.8562 None
12-05-2023 443.0428 None
11-05-2023 439.8246 None
10-05-2023 438.367 None
09-05-2023 437.024 None
08-05-2023 437.8934 None
05-05-2023 431.5977 None
04-05-2023 441.9591 None
03-05-2023 438.1905 None
02-05-2023 438.5895 None
28-04-2023 437.397 None
27-04-2023 435.0408 None
26-04-2023 433.3131 None
25-04-2023 431.7829 None
24-04-2023 431.3514 None
21-04-2023 426.1183 None
20-04-2023 427.6518 None
19-04-2023 426.4851 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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.