Nippon India Etf Nifty India Consumption Overview
Category ETF
BMSMONEY Rank 10
BMSMONEY Rating
Growth Option As On: 22-04-2024
NAV ₹112.31 (R) +0.83% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 39.5% 21.54% 16.96% 15.27% 15.39%
LumpSum Dir. P
SIP Reg. P 18.6% 18.72% 19.9% 16.81% 15.43%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.87 0.56 0.98 -0.38% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.4% -10.27% -10.47% 1.0 8.24%

NAV Date: 22-04-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty India Consumption 112.31
0.9200
0.8300%

Review Date: March 28, 2024

The ETFs category has 87 funds. Performance of the Nippon India Etf Nifty India Consumption has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has four return parameters in first quartile; whereas three risk parameters (out of five) in first quartile. Similarly four risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved tenth (out of 87 funds), which is very good rank in the ETFs category.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The Nippon India Etf Nifty India Consumption has good return performance, as more than 75% 1 year and above return parameters are above 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 India Consumption has given return of 1.88% in last one month which is very good as it is in the top quartile in ETFs.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Nippon India Etf Nifty India Consumption has given return of 5.82% in last three month which is good as it is above average in ETFs.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Nippon India Etf Nifty India Consumption has given return of 20.32% in last six month which is good as it is above average in ETFs.
  4. 1 Year Return%: The Nippon India Etf Nifty India Consumption has given return of 43.18% in last one year which is good as it is above average in ETFs. The one year return rank of Nippon India Etf Nifty India Consumption is 43 in 129 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14318.0 in one year.
  5. 3 Year Return%: The Nippon India Etf Nifty India Consumption has given return of 20.29% in last three year which is very good as it is in the top quartile with return rank of 20 in 85 funds. in ETFs.
  6. 5 Year Return%: The Nippon India Etf Nifty India Consumption has given return of 16.73% in last five year which is very good as it is in the top quartile with return rank of 13 in 63 funds. in ETFs.
  7. 1 Year SIP Return%: The Nippon India Etf Nifty India Consumption has given return of 39.99% in last one year which is good as it is above average with return rank of 44 in 121 funds. in ETFs.
  8. 3 Year SIP Return%: The Nippon India Etf Nifty India Consumption has given return of 22.42% in last three year which is very good as it is in the top quartile with return rank of 20 in 77 funds. in ETFs.
  9. 5 Year SIP Return%: The Nippon India Etf Nifty India Consumption has given return of 20.78% in last five year which is good as it is above average with return rank of 15 in 56 funds. in ETFs.
    10. '
'

The Nippon India Etf Nifty India Consumption has good risk performance, as more than 50% risk parameters are in the top quartile in 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 India Consumption has standard deviation of 13.4 which is good as it is above average with risk rank of 21 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 India Consumption has semi deviation of 8.24 which is very good as it is in the top quartile with risk rank of 1 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 India Consumption has max drawdown of -10.47% which is good as it is above average with risk rank of 22 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 India Consumption has 1Y VaR at 95% of -10.27% which is very good as it is in the top quartile with risk rank of 1 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 India Consumption has average drawdown of -3.78% which is very good as it is in the top quartile with risk rank of 2 in 47 funds. in ETFs.
    6. '
'

The Nippon India Etf Nifty India Consumption 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 India Consumption has Sterling Ratio of 0.98 which is very good as it is in the top quartile with risk rank of 8 in 47 funds. in ETFs.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Nippon India Etf Nifty India Consumption has Sortino Ratio of 0.56 which is very good as it is in the top quartile with risk rank of 8 in 47 funds. in ETFs.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Nippon India Etf Nifty India Consumption has Jensen Alpha of -0.38% which is good as it is above average with risk rank of 30 in 47 funds. in ETFs.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Nippon India Etf Nifty India Consumption has Treynor Ratio of 0.12 which is good as it is above average with risk rank of 13 in 47 funds. in ETFs.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Nippon India Etf Nifty India Consumption has Modigliani Square Measure of 20.12% which is very good as it is in the top quartile with risk rank of 12 in 47 funds. in ETFs.
  6. Alpha %: It is a measure of risk-adjusted return. The Nippon India Etf Nifty India Consumption has Alpha of -0.47% which is good as it is above average with risk rank of 28 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 % 2.60
1.37
-6.93 | 9.83 43 | 129
Yes
No
No
3M Return % 8.12
2.60
-89.66 | 22.92 30 | 129
Yes
Yes
No
6M Return % 21.50
15.40
-89.34 | 58.25 43 | 127
Yes
No
No
1Y Return % 39.50
25.68
-88.81 | 102.58 41 | 129
Yes
No
No
3Y Return % 21.54
7.13
-48.35 | 55.39 19 | 87
Yes
Yes
No
5Y Return % 16.96
1.69
-54.19 | 25.10 14 | 63
Yes
Yes
No
7Y Return % 15.27
3.70
-40.35 | 19.11 5 | 48
Yes
Yes
No
10Y Return % 15.39
7.93
-10.25 | 18.94 3 | 16
Yes
Yes
No
1Y SIP Return % 18.60
14.56
-9.28 | 93.33 41 | 119
Yes
No
No
3Y SIP Return % 18.72
13.37
-7.45 | 57.89 20 | 78
Yes
Yes
No
5Y SIP Return % 19.90
15.72
-10.89 | 44.73 15 | 54
Yes
No
No
7Y SIP Return % 16.81
14.43
-1.78 | 30.72 11 | 39
Yes
No
No
10Y SIP Return % 15.43
14.39
4.17 | 19.35 4 | 13
Yes
Yes
No
Standard Deviation 13.40
24.27
12.87 | 55.65 21 | 47
Yes
No
No
Semi Deviation 8.24
19.82
8.24 | 52.10 1 | 47
Yes
Yes
No
Max Drawdown % -10.47
-30.26
-91.42 | -8.96 22 | 47
Yes
No
No
VaR 1 Y % -10.27
-16.34
-30.81 | -10.27 1 | 47
Yes
Yes
No
Average Drawdown % -3.78
-13.05
-91.31 | -3.15 2 | 47
Yes
Yes
No
Sharpe Ratio 0.87
0.31
-0.98 | 1.22 9 | 47
Yes
Yes
No
Sterling Ratio 0.98
0.56
-0.49 | 1.77 8 | 47
Yes
Yes
No
Sortino Ratio 0.56
0.27
-0.15 | 0.74 8 | 47
Yes
Yes
No
Jensen Alpha % -0.38
-15.84
-77.69 | 1.23 30 | 47
Yes
No
No
Treynor Ratio 0.12
0.03
-0.61 | 1.02 13 | 47
Yes
No
No
Modigliani Square Measure % 20.12
12.04
-14.28 | 47.68 12 | 47
Yes
Yes
No
Alpha % -0.47
-14.89
-65.16 | -0.04 28 | 47
Yes
No
No
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 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 13.40 24.27 12.87 | 55.65 21 | 47
Yes
No
No
Semi Deviation 8.24 19.82 8.24 | 52.10 1 | 47
Yes
Yes
No
Max Drawdown % -10.47 -30.26 -91.42 | -8.96 22 | 47
Yes
No
No
VaR 1 Y % -10.27 -16.34 -30.81 | -10.27 1 | 47
Yes
Yes
No
Average Drawdown % -3.78 -13.05 -91.31 | -3.15 2 | 47
Yes
Yes
No
Sharpe Ratio 0.87 0.31 -0.98 | 1.22 9 | 47
Yes
Yes
No
Sterling Ratio 0.98 0.56 -0.49 | 1.77 8 | 47
Yes
Yes
No
Sortino Ratio 0.56 0.27 -0.15 | 0.74 8 | 47
Yes
Yes
No
Jensen Alpha % -0.38 -15.84 -77.69 | 1.23 30 | 47
Yes
No
No
Treynor Ratio 0.12 0.03 -0.61 | 1.02 13 | 47
Yes
No
No
Modigliani Square Measure % 20.12 12.04 -14.28 | 47.68 12 | 47
Yes
Yes
No
Alpha % -0.47 -14.89 -65.16 | -0.04 28 | 47
Yes
No
No
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.83 ₹ 10083.0 ₹
1W 1.19 ₹ 10119.0 ₹
1M 2.6 ₹ 10260.0 ₹
3M 8.12 ₹ 10812.0 ₹
6M 21.5 ₹ 12150.0 ₹
1Y 39.5 ₹ 13950.0 ₹
3Y 21.54 ₹ 17955.0 ₹
5Y 16.96 ₹ 21887.0 ₹
7Y 15.27 ₹ 27048.0 ₹
10Y 15.39 ₹ 41842.0 ₹
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 18.6018 ₹ 13177.896 ₹
3Y ₹ 36000 18.7175 ₹ 47422.944 ₹
5Y ₹ 60000 19.8977 ₹ 98478.12 ₹
7Y ₹ 84000 16.8057 ₹ 152940.144 ₹
10Y ₹ 120000 15.4311 ₹ 269302.8 ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
22-04-2024 112.3115 None
19-04-2024 111.3919 None
18-04-2024 110.4869 None
16-04-2024 110.9863 None
15-04-2024 111.0715 None
12-04-2024 112.1829 None
09-04-2024 112.2771 None
08-04-2024 112.5099 None
05-04-2024 111.5076 None
04-04-2024 111.6846 None
03-04-2024 111.2041 None
02-04-2024 111.5173 None
01-04-2024 111.2208 None
28-03-2024 111.1717 None
27-03-2024 109.9569 None
26-03-2024 109.4676 None
22-03-2024 109.7334 None
21-03-2024 108.5606 None
20-03-2024 107.816 None
19-03-2024 107.2426 None
18-03-2024 108.4757 None
15-03-2024 108.2474 None
14-03-2024 108.647 None
13-03-2024 107.1032 None
12-03-2024 109.0315 None
11-03-2024 109.5957 None
07-03-2024 110.0334 None
06-03-2024 109.3835 None
05-03-2024 108.5413 None
04-03-2024 108.5331 None
01-03-2024 108.5205 None
29-02-2024 107.6726 None
28-02-2024 107.627 None
27-02-2024 109.1245 None
26-02-2024 108.616 None
23-02-2024 109.2737 None
22-02-2024 109.3953 None
21-02-2024 108.3798 None
20-02-2024 108.5175 None
19-02-2024 108.5834 None
16-02-2024 107.8261 None
15-02-2024 106.854 None
14-02-2024 106.5424 None
13-02-2024 105.8344 None
12-02-2024 105.4454 None
09-02-2024 106.1202 None
08-02-2024 106.1625 None
07-02-2024 106.6287 None
06-02-2024 105.567 None
05-02-2024 104.7674 None
02-02-2024 105.6409 None
01-02-2024 105.6779 None
31-01-2024 105.5829 None
30-01-2024 104.3891 None
29-01-2024 105.3493 None
25-01-2024 104.5428 None
24-01-2024 105.1609 None
23-01-2024 103.8738 None
20-01-2024 104.938 None
19-01-2024 105.7256 None
18-01-2024 104.21 None
17-01-2024 104.9856 None
16-01-2024 105.9103 None
15-01-2024 106.0826 None
12-01-2024 105.4368 None
11-01-2024 105.0611 None
10-01-2024 104.7825 None
09-01-2024 104.678 None
08-01-2024 104.1764 None
05-01-2024 105.3517 None
04-01-2024 105.4706 None
03-01-2024 104.6958 None
02-01-2024 104.4318 None
01-01-2024 104.7515 None
29-12-2023 105.0608 None
28-12-2023 104.6638 None
27-12-2023 103.6678 None
26-12-2023 102.7448 None
22-12-2023 101.7952 None
21-12-2023 100.8802 None
20-12-2023 100.4979 None
19-12-2023 102.0073 None
18-12-2023 101.5784 None
15-12-2023 101.5591 None
14-12-2023 101.7124 None
13-12-2023 101.1265 None
12-12-2023 100.3697 None
11-12-2023 100.9001 None
08-12-2023 100.5793 None
07-12-2023 101.1617 None
06-12-2023 101.3626 None
05-12-2023 100.9281 None
04-12-2023 100.4197 None
01-12-2023 99.2403 None
30-11-2023 98.6125 None
29-11-2023 97.6514 None
28-11-2023 97.0003 None
24-11-2023 96.4417 None
23-11-2023 96.7318 None
22-11-2023 96.4503 None
21-11-2023 96.2208 None
20-11-2023 96.0436 None
17-11-2023 96.1265 None
16-11-2023 95.4615 None
15-11-2023 95.0744 None
13-11-2023 94.1808 None
10-11-2023 93.9969 None
09-11-2023 94.0433 None
08-11-2023 94.0706 None
07-11-2023 93.4344 None
06-11-2023 93.2633 None
03-11-2023 92.6309 None
02-11-2023 91.841 None
01-11-2023 90.966 None
31-10-2023 91.3144 None
30-10-2023 91.3578 None
27-10-2023 91.4404 None
26-10-2023 90.5345 None
25-10-2023 91.8853 None
23-10-2023 92.4355 None
20-10-2023 93.4346 None
19-10-2023 94.1955 None
18-10-2023 94.0082 None
17-10-2023 94.4309 None
16-10-2023 94.1202 None
13-10-2023 94.2852 None
12-10-2023 94.0548 None
11-10-2023 93.9418 None
10-10-2023 93.1257 None
09-10-2023 92.4548 None
06-10-2023 93.0112 None
05-10-2023 92.6039 None
04-10-2023 92.1412 None
03-10-2023 92.4311 None
29-09-2023 92.7349 None
28-09-2023 92.3995 None
27-09-2023 93.8075 None
26-09-2023 93.5222 None
25-09-2023 93.4059 None
22-09-2023 93.2363 None
21-09-2023 93.2504 None
20-09-2023 93.6869 None
18-09-2023 94.3494 None
15-09-2023 93.9385 None
14-09-2023 93.5292 None
13-09-2023 93.4005 None
12-09-2023 93.0006 None
11-09-2023 93.7595 None
08-09-2023 92.9132 None
07-09-2023 92.6397 None
06-09-2023 92.6486 None
05-09-2023 91.9469 None
04-09-2023 91.5083 None
01-09-2023 91.6726 None
31-08-2023 91.0144 None
30-08-2023 91.4619 None
29-08-2023 90.8515 None
28-08-2023 90.7202 None
25-08-2023 90.665 None
24-08-2023 91.3122 None
23-08-2023 91.0606 None
22-08-2023 91.2744 None
21-08-2023 90.7713 None
18-08-2023 90.1367 None
17-08-2023 90.2379 None
16-08-2023 90.4069 None
14-08-2023 90.2056 None
11-08-2023 90.2794 None
10-08-2023 90.8884 None
09-08-2023 91.2015 None
08-08-2023 90.8888 None
07-08-2023 91.0874 None
04-08-2023 90.7408 None
03-08-2023 90.4863 None
02-08-2023 91.0646 None
01-08-2023 91.7428 None
31-07-2023 92.0359 None
28-07-2023 92.1443 None
27-07-2023 91.4239 None
26-07-2023 91.9827 None
25-07-2023 91.7705 None
24-07-2023 91.9673 None
21-07-2023 92.4579 None
20-07-2023 93.0661 None
19-07-2023 92.349 None
18-07-2023 92.241 None
17-07-2023 92.4048 None
14-07-2023 92.3875 None
13-07-2023 91.861 None
12-07-2023 92.3382 None
11-07-2023 92.3912 None
10-07-2023 91.3405 None
07-07-2023 91.873 None
06-07-2023 92.6823 None
05-07-2023 92.1164 None
04-07-2023 90.9917 None
03-07-2023 91.2026 None
30-06-2023 91.013 None
28-06-2023 90.2386 None
27-06-2023 89.6191 None
26-06-2023 89.3729 None
23-06-2023 88.7425 None
22-06-2023 89.0223 None
21-06-2023 89.6249 None
20-06-2023 89.9165 None
19-06-2023 89.7732 None
16-06-2023 90.282 None
15-06-2023 89.6322 None
14-06-2023 89.2611 None
13-06-2023 88.984 None
12-06-2023 88.1208 None
09-06-2023 87.9294 None
08-06-2023 88.4605 None
07-06-2023 89.202 None
06-06-2023 88.2851 None
05-06-2023 88.1264 None
02-06-2023 88.0507 None
01-06-2023 87.3409 None
31-05-2023 87.113 None
30-05-2023 86.6967 None
29-05-2023 86.6255 None
26-05-2023 86.0082 None
25-05-2023 85.3677 None
24-05-2023 84.7263 None
23-05-2023 84.4716 None
22-05-2023 84.3157 None
19-05-2023 83.9801 None
18-05-2023 83.8187 None
17-05-2023 84.4978 None
16-05-2023 84.7703 None
15-05-2023 85.2004 None
12-05-2023 84.687 None
11-05-2023 84.3235 None
10-05-2023 83.7853 None
09-05-2023 83.511 None
08-05-2023 83.6507 None
05-05-2023 82.9865 None
04-05-2023 82.6862 None
03-05-2023 82.3833 None
02-05-2023 82.2292 None
28-04-2023 82.0076 None
27-04-2023 81.3248 None
26-04-2023 81.028 None
25-04-2023 80.7346 None
24-04-2023 80.5074 None

Fund Launch Date: 14/Mar/2014
Fund Category: ETF
Investment Objective: The Scheme employs a passive investment approachdesigned to track the performance of Nifty IndiaConsumption TRI. The Scheme seeks to achieve this goalby investing in securities constituting Nifty IndiaConsumption Index in same proportion as in the Index.
Fund Description: An open ended Index Exchange Traded Fund
Fund Benchmark: Nifty India Consumption Total Return Index
Source: Fund FactSheet

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