Nippon India Etf Nifty Infrastructure Bees Overview
Category ETF
BMSMONEY Rank 2
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹878.17 (R) +0.39% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 61.35% 28.68% 22.15% 15.06% -%
LumpSum Dir. P
SIP Reg. P 66.82% 31.52% 28.32% 22.05% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.17 0.63 1.3 -1.35% 0.17
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.79% -16.79% -10.07% 1.0 10.6%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty Infrastructure BeES 878.17
3.4200
0.3900%

Review Date: March 28, 2024

Performance of the Nippon India Etf Nifty Infrastructure Bees has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has nine return parameters in first quartile; whereas one risk parameter (out of five) in first quartile. Similarly five risk-adjusted performance parameters are in first quartile. Based on this performance Nippon India Etf Nifty Infrastructure Bees has achieved second (out of 87 funds), which is very good 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 87 funds.
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 Infrastructure Bees has exellent return performance, as all 1 year and above return parameters are in top quartile of 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 Infrastructure Bees has given return of 1.54% 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 Infrastructure Bees has given return of 14.05% in last three month which is very good as it is in the top quartile in ETFs.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Nippon India Etf Nifty Infrastructure Bees has given return of 34.4% in last six month which is very good as it is in the top quartile in ETFs.
  4. 1 Year Return%: The Nippon India Etf Nifty Infrastructure Bees has given return of 65.78% in last one year which is very good as it is in the top quartile in ETFs. The one year return rank of Nippon India Etf Nifty Infrastructure Bees is 12 in 129 funds. The investment of ₹ 10,000 in this fund would have become ₹ 16578.0 in one year.
  5. 3 Year Return%: The Nippon India Etf Nifty Infrastructure Bees has given return of 26.57% in last three year which is very good as it is in the top quartile with return rank of 6 in 85 funds. in ETFs.
  6. 5 Year Return%: The Nippon India Etf Nifty Infrastructure Bees has given return of 21.21% in last five year which is very good as it is in the top quartile with return rank of 5 in 63 funds. in ETFs.
  7. 1 Year SIP Return%: The Nippon India Etf Nifty Infrastructure Bees has given return of 70.04% in last one year which is very good as it is in the top quartile with return rank of 11 in 121 funds. in ETFs.
  8. 3 Year SIP Return%: The Nippon India Etf Nifty Infrastructure Bees has given return of 33.17% in last three year which is very good as it is in the top quartile with return rank of 5 in 77 funds. in ETFs.
  9. 5 Year SIP Return%: The Nippon India Etf Nifty Infrastructure Bees has given return of 28.47% in last five year which is very good as it is in the top quartile with return rank of 7 in 56 funds. in ETFs.
    10. '
'

The Nippon India Etf Nifty Infrastructure 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 Infrastructure Bees has standard deviation of 14.79 which is good as it is above average with risk rank of 25 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 Infrastructure Bees has semi deviation of 10.6 which is good as it is above average with risk rank of 26 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 Infrastructure Bees has max drawdown of -10.07% which is good as it is above average with risk rank of 17 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 Infrastructure Bees has 1Y VaR at 95% of -16.79% which is poor as it is in the below average with risk rank of 32 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 Infrastructure Bees has average drawdown of -4.39% which is very good as it is in the top quartile with risk rank of 5 in 47 funds. in ETFs.
    6. '
'

The Nippon India Etf Nifty Infrastructure 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 Infrastructure Bees has Sterling Ratio of 1.3 which is very good as it is in the top quartile with risk rank of 4 in 47 funds. in ETFs.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Nippon India Etf Nifty Infrastructure Bees has Sortino Ratio of 0.63 which is very good as it is in the top quartile with risk rank of 4 in 47 funds. in ETFs.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Nippon India Etf Nifty Infrastructure Bees has Jensen Alpha of -1.35% which is good as it is above average with risk rank of 36 in 47 funds. in ETFs.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Nippon India Etf Nifty Infrastructure Bees has Treynor Ratio of 0.17 which is very good as it is in the top quartile with risk rank of 5 in 47 funds. in ETFs.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Nippon India Etf Nifty Infrastructure Bees has Modigliani Square Measure of 26.22% which is very good as it is in the top quartile with risk rank of 4 in 47 funds. in ETFs.
  6. Alpha %: It is a measure of risk-adjusted return. The Nippon India Etf Nifty Infrastructure Bees has Alpha of -1.46% which is good as it is above average with risk rank of 36 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 % 3.84
1.97
-5.84 | 8.45 26 | 129
Yes
Yes
No
3M Return % 10.78
2.37
-89.67 | 20.17 25 | 129
Yes
Yes
No
6M Return % 39.81
16.47
-89.18 | 61.92 17 | 129
Yes
Yes
No
1Y Return % 61.35
26.04
-88.81 | 104.87 18 | 129
Yes
Yes
No
3Y Return % 28.68
7.03
-48.45 | 55.86 6 | 87
Yes
Yes
No
5Y Return % 22.15
1.73
-54.20 | 25.40 5 | 63
Yes
Yes
No
7Y Return % 15.06
3.78
-40.32 | 19.21 9 | 48
Yes
Yes
No
1Y SIP Return % 66.82
32.06
-17.76 | 122.28 17 | 121
Yes
Yes
No
3Y SIP Return % 31.52
14.86
-21.00 | 60.71 5 | 80
Yes
Yes
No
5Y SIP Return % 28.32
15.40
-13.35 | 45.82 7 | 56
Yes
Yes
No
7Y SIP Return % 22.05
14.79
-1.26 | 31.36 4 | 39
Yes
Yes
No
Standard Deviation 14.79
24.27
12.87 | 55.65 25 | 47
Yes
No
No
Semi Deviation 10.60
19.82
8.24 | 52.10 26 | 47
Yes
No
No
Max Drawdown % -10.07
-30.26
-91.42 | -8.96 17 | 47
Yes
No
No
VaR 1 Y % -16.79
-16.34
-30.81 | -10.27 32 | 47
No
No
No
Average Drawdown % -4.39
-13.05
-91.31 | -3.15 5 | 47
Yes
Yes
No
Sharpe Ratio 1.17
0.31
-0.98 | 1.22 4 | 47
Yes
Yes
No
Sterling Ratio 1.30
0.56
-0.49 | 1.77 4 | 47
Yes
Yes
No
Sortino Ratio 0.63
0.27
-0.15 | 0.74 4 | 47
Yes
Yes
No
Jensen Alpha % -1.35
-15.84
-77.69 | 1.23 36 | 47
Yes
No
Yes
Treynor Ratio 0.17
0.03
-0.61 | 1.02 5 | 47
Yes
Yes
No
Modigliani Square Measure % 26.22
12.04
-14.28 | 47.68 4 | 47
Yes
Yes
No
Alpha % -1.46
-14.89
-65.16 | -0.04 36 | 47
Yes
No
Yes
Return data last Updated On : April 24, 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 14.79 24.27 12.87 | 55.65 25 | 47
Yes
No
No
Semi Deviation 10.60 19.82 8.24 | 52.10 26 | 47
Yes
No
No
Max Drawdown % -10.07 -30.26 -91.42 | -8.96 17 | 47
Yes
No
No
VaR 1 Y % -16.79 -16.34 -30.81 | -10.27 32 | 47
No
No
No
Average Drawdown % -4.39 -13.05 -91.31 | -3.15 5 | 47
Yes
Yes
No
Sharpe Ratio 1.17 0.31 -0.98 | 1.22 4 | 47
Yes
Yes
No
Sterling Ratio 1.30 0.56 -0.49 | 1.77 4 | 47
Yes
Yes
No
Sortino Ratio 0.63 0.27 -0.15 | 0.74 4 | 47
Yes
Yes
No
Jensen Alpha % -1.35 -15.84 -77.69 | 1.23 36 | 47
Yes
No
Yes
Treynor Ratio 0.17 0.03 -0.61 | 1.02 5 | 47
Yes
Yes
No
Modigliani Square Measure % 26.22 12.04 -14.28 | 47.68 4 | 47
Yes
Yes
No
Alpha % -1.46 -14.89 -65.16 | -0.04 36 | 47
Yes
No
Yes
Return data last Updated On : April 24, 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 0.39 ₹ 10039.0 ₹
1W 1.95 ₹ 10195.0 ₹
1M 3.84 ₹ 10384.0 ₹
3M 10.78 ₹ 11078.0 ₹
6M 39.81 ₹ 13981.0 ₹
1Y 61.35 ₹ 16135.0 ₹
3Y 28.68 ₹ 21309.0 ₹
5Y 22.15 ₹ 27195.0 ₹
7Y 15.06 ₹ 26703.0 ₹
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 66.8186 ₹ 15999.708 ₹
3Y ₹ 36000 31.5244 ₹ 56483.46 ₹
5Y ₹ 60000 28.3181 ₹ 120578.22 ₹
7Y ₹ 84000 22.0484 ₹ 184304.82 ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
24-04-2024 878.1685 None
23-04-2024 874.7504 None
22-04-2024 871.4157 None
19-04-2024 862.8201 None
18-04-2024 861.3334 None
16-04-2024 861.6342 None
15-04-2024 863.8166 None
12-04-2024 870.7078 None
09-04-2024 872.8306 None
08-04-2024 875.6957 None
05-04-2024 865.471 None
04-04-2024 868.9657 None
03-04-2024 874.4225 None
02-04-2024 875.176 None
01-04-2024 871.8816 None
28-03-2024 863.0096 None
27-03-2024 854.8113 None
26-03-2024 845.7269 None
22-03-2024 843.6197 None
21-03-2024 837.9134 None
20-03-2024 825.7675 None
19-03-2024 820.5287 None
18-03-2024 831.566 None
15-03-2024 827.5374 None
14-03-2024 833.3339 None
13-03-2024 820.1478 None
12-03-2024 852.224 None
11-03-2024 857.6509 None
07-03-2024 863.0119 None
06-03-2024 863.6799 None
05-03-2024 865.1989 None
04-03-2024 863.6124 None
01-03-2024 854.3275 None
29-02-2024 837.9936 None
28-02-2024 834.8581 None
27-02-2024 849.9486 None
26-02-2024 847.8078 None
23-02-2024 846.9217 None
22-02-2024 845.0477 None
21-02-2024 837.4827 None
20-02-2024 845.5045 None
19-02-2024 840.8147 None
16-02-2024 837.3956 None
15-02-2024 834.6421 None
14-02-2024 828.3535 None
13-02-2024 818.932 None
12-02-2024 815.5764 None
09-02-2024 825.8188 None
08-02-2024 828.9709 None
07-02-2024 827.7816 None
06-02-2024 827.2849 None
05-02-2024 819.0789 None
02-02-2024 822.4871 None
01-02-2024 810.092 None
31-01-2024 813.6325 None
30-01-2024 811.4143 None
29-01-2024 821.7104 None
25-01-2024 792.7012 None
24-01-2024 792.0717 None
23-01-2024 779.3191 None
20-01-2024 793.9587 None
19-01-2024 793.8263 None
18-01-2024 781.2747 None
17-01-2024 781.2108 None
16-01-2024 788.1458 None
15-01-2024 791.357 None
12-01-2024 783.1159 None
11-01-2024 777.0244 None
10-01-2024 771.7384 None
09-01-2024 769.8864 None
08-01-2024 763.6855 None
05-01-2024 766.3295 None
04-01-2024 763.4606 None
03-01-2024 754.9668 None
02-01-2024 754.0773 None
01-01-2024 756.735 None
29-12-2023 756.7162 None
28-12-2023 757.7573 None
27-12-2023 751.4483 None
26-12-2023 745.6976 None
22-12-2023 739.4425 None
21-12-2023 734.5228 None
20-12-2023 726.036 None
19-12-2023 744.7256 None
18-12-2023 741.9277 None
15-12-2023 740.2316 None
14-12-2023 734.1377 None
13-12-2023 727.2526 None
12-12-2023 719.8019 None
11-12-2023 724.8591 None
08-12-2023 720.7202 None
07-12-2023 721.8685 None
06-12-2023 720.674 None
05-12-2023 716.7698 None
04-12-2023 707.5041 None
01-12-2023 689.9401 None
30-11-2023 683.1517 None
29-11-2023 678.7965 None
28-11-2023 675.1208 None
24-11-2023 668.0943 None
23-11-2023 669.5522 None
22-11-2023 669.486 None
21-11-2023 668.1831 None
20-11-2023 666.1709 None
17-11-2023 667.3074 None
16-11-2023 665.4095 None
15-11-2023 662.9533 None
13-11-2023 655.8957 None
10-11-2023 654.4162 None
09-11-2023 651.3534 None
08-11-2023 652.6203 None
07-11-2023 648.6456 None
06-11-2023 648.4909 None
03-11-2023 640.67 None
02-11-2023 636.822 None
01-11-2023 629.5073 None
31-10-2023 632.1455 None
30-10-2023 634.1915 None
27-10-2023 627.4481 None
26-10-2023 619.927 None
25-10-2023 628.1221 None
23-10-2023 633.5834 None
20-10-2023 644.0213 None
19-10-2023 649.4046 None
18-10-2023 650.9196 None
17-10-2023 656.4056 None
16-10-2023 654.5793 None
13-10-2023 654.6699 None
12-10-2023 653.9913 None
11-10-2023 652.4138 None
10-10-2023 646.5331 None
09-10-2023 640.2569 None
06-10-2023 646.518 None
05-10-2023 644.398 None
04-10-2023 640.5025 None
03-10-2023 646.8908 None
29-09-2023 647.9485 None
28-09-2023 642.1252 None
27-09-2023 645.7209 None
26-09-2023 641.6226 None
25-09-2023 640.433 None
22-09-2023 639.8528 None
21-09-2023 642.2351 None
20-09-2023 644.9027 None
18-09-2023 650.9223 None
15-09-2023 652.4413 None
14-09-2023 652.3072 None
13-09-2023 648.4633 None
12-09-2023 644.7683 None
11-09-2023 652.5858 None
08-09-2023 646.9681 None
07-09-2023 639.6754 None
06-09-2023 634.5486 None
05-09-2023 632.521 None
04-09-2023 630.0462 None
01-09-2023 625.1509 None
31-08-2023 618.0598 None
30-08-2023 621.9896 None
29-08-2023 621.6361 None
28-08-2023 620.4491 None
25-08-2023 617.3001 None
24-08-2023 622.6175 None
23-08-2023 626.0665 None
22-08-2023 626.2202 None
21-08-2023 624.5957 None
18-08-2023 620.7302 None
17-08-2023 620.908 None
16-08-2023 624.794 None
14-08-2023 622.645 None
11-08-2023 623.4802 None
10-08-2023 623.7626 None
09-08-2023 624.9635 None
08-08-2023 622.9149 None
07-08-2023 625.2787 None
04-08-2023 623.4149 None
03-08-2023 619.5865 None
02-08-2023 622.0516 None
01-08-2023 629.1625 None
31-07-2023 633.1839 None
28-07-2023 626.7852 None
27-07-2023 621.4823 None
26-07-2023 622.2851 None
25-07-2023 615.6656 None
24-07-2023 614.5867 None
21-07-2023 614.6183 None
20-07-2023 614.9792 None
19-07-2023 611.8886 None
18-07-2023 607.5422 None
17-07-2023 607.7172 None
14-07-2023 604.9144 None
13-07-2023 603.568 None
12-07-2023 609.0635 None
11-07-2023 609.7038 None
10-07-2023 603.6274 None
07-07-2023 600.0368 None
06-07-2023 606.2676 None
05-07-2023 598.0174 None
04-07-2023 595.6598 None
03-07-2023 598.9454 None
30-06-2023 594.2297 None
28-06-2023 590.1222 None
27-06-2023 583.5566 None
26-06-2023 580.9458 None
23-06-2023 582.1222 None
22-06-2023 587.5042 None
21-06-2023 591.3671 None
20-06-2023 588.3473 None
19-06-2023 586.3895 None
16-06-2023 590.6869 None
15-06-2023 587.2319 None
14-06-2023 586.6427 None
13-06-2023 582.6959 None
12-06-2023 578.9884 None
09-06-2023 577.5842 None
08-06-2023 577.2312 None
07-06-2023 578.5235 None
06-06-2023 572.1067 None
05-06-2023 569.4149 None
02-06-2023 567.0528 None
01-06-2023 564.4149 None
31-05-2023 565.7571 None
30-05-2023 567.1635 None
29-05-2023 567.3593 None
26-05-2023 565.8428 None
25-05-2023 561.2945 None
24-05-2023 557.5716 None
23-05-2023 559.3676 None
22-05-2023 559.8221 None
19-05-2023 555.7829 None
18-05-2023 554.4103 None
17-05-2023 559.5046 None
16-05-2023 561.0104 None
15-05-2023 563.6363 None
12-05-2023 560.7901 None
11-05-2023 564.3082 None
10-05-2023 568.2285 None
09-05-2023 565.5512 None
08-05-2023 565.515 None
05-05-2023 560.5908 None
04-05-2023 559.598 None
03-05-2023 556.2487 None
02-05-2023 558.707 None
28-04-2023 555.5596 None
27-04-2023 547.6094 None
26-04-2023 544.2529 None
25-04-2023 542.2067 None
24-04-2023 538.8583 None

Fund Launch Date: 09/Sep/2010
Fund Category: ETF
Investment Objective: The Scheme employs a passive investment approachdesigned to track the performance of Nifty InfrastructureTRI. The Scheme seeks to achieve this goal by investing insecurities constituting the Nifty Infrastructure Index insame proportion as in the Index.
Fund Description: An open ended index scheme listed on the Exchange in theform of an Exchange Traded Fund (ETF) tracking the NiftyInfrastructure Index
Fund Benchmark: Nifty Infrastructure Index Total Return Index
Source: Fund FactSheet

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