Nippon India Etf Nifty 50 Bees Overview
Category ETF
BMSMONEY Rank 19
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹243.35 (R) 0.0% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 26.19% 16.56% -27.51% -17.44% -%
LumpSum Dir. P
SIP Reg. P 20.75% 15.28% 9.84% -0.58% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.6 0.34 0.78 -0.03% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.92% -13.06% -9.92% 1.0 8.53%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty 50 BeES 243.35
0.0000
0.0000%

Review Date: Feb. 29, 2024

Performance of the Nippon India Etf Nifty 50 Bees has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas one risk parameter (out of five) in first quartile. Similarly two risk-adjusted performance parameters are in first quartile. Based on this performance Nippon India Etf Nifty 50 Bees has achieved 19th (out of 84 funds), which is 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 84 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 50 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 50 Bees has given return of 2.27% in last one month which is poor as it is in the below average in ETFs.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Nippon India Etf Nifty 50 Bees has given return of 8.64% in last three month which is poor as it is in the below average in ETFs.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Nippon India Etf Nifty 50 Bees has given return of 14.54% in last six month which is good as it is above average in ETFs.
  4. 1 Year Return%: The Nippon India Etf Nifty 50 Bees has given return of 28.33% 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 50 Bees is 72 in 129 funds. The investment of ₹ 10,000 in this fund would have become ₹ 12833.0 in one year.
  5. 3 Year Return%: The Nippon India Etf Nifty 50 Bees has given return of 15.5% in last three year which is good as it is above average with return rank of 31 in 83 funds. in ETFs.
  6. 5 Year Return%: The Nippon India Etf Nifty 50 Bees has given return of -26.56% in last five year which is very poor as it is in the fourth quartile with rank of 51 in 62 funds. in ETFs.
  7. 1 Year SIP Return%: The Nippon India Etf Nifty 50 Bees has given return of 28.85% in last one year which is poor as it is in the below average with return rank of 71 in 125 funds. in ETFs.
  8. 3 Year SIP Return%: The Nippon India Etf Nifty 50 Bees has given return of 16.67% in last three year which is poor as it is in the below average with return rank of 33 in 78 funds. in ETFs.
  9. 5 Year SIP Return%: The Nippon India Etf Nifty 50 Bees has given return of 9.78% in last five year which is very poor as it is in the fourth quartile with rank of 43 in 56 funds. in ETFs.
    10. '
'

The Nippon India Etf Nifty 50 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 50 Bees has standard deviation of 12.92 which is good as it is above average with risk rank of 14 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 50 Bees has semi deviation of 8.53 which is good as it is above average with risk rank of 16 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 50 Bees has max drawdown of -9.92% which is very good as it is in the top quartile with risk rank of 9 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 50 Bees has 1Y VaR at 95% of -13.06% which is good as it is above average with risk rank of 18 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 50 Bees has average drawdown of -5.04% which is good as it is above average with risk rank of 20 in 47 funds. in ETFs.
    6. '
'

The Nippon India Etf Nifty 50 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 50 Bees has Sterling Ratio of 0.78 which is good as it is above average with risk rank of 21 in 47 funds. in ETFs.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Nippon India Etf Nifty 50 Bees has Sortino Ratio of 0.34 which is poor as it is in the below average with risk rank of 21 in 47 funds. in ETFs.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Nippon India Etf Nifty 50 Bees has Jensen Alpha of -0.03% which is very good as it is in the top quartile with risk rank of 10 in 47 funds. in ETFs.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Nippon India Etf Nifty 50 Bees has Treynor Ratio of 0.08 which is poor as it is in the below average with risk rank of 22 in 47 funds. in ETFs.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Nippon India Etf Nifty 50 Bees has Modigliani Square Measure of 15.52% which is poor as it is in the below average with risk rank of 21 in 47 funds. in ETFs.
  6. Alpha %: It is a measure of risk-adjusted return. The Nippon India Etf Nifty 50 Bees has Alpha of -0.05% which is very good as it is in the top quartile with risk rank of 4 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 % 0.81
2.04
-6.61 | 12.65 72 | 129
No
No
No
3M Return % 1.85
0.23
-90.01 | 18.53 77 | 129
Yes
No
No
6M Return % 12.44
10.14
-89.68 | 54.00 64 | 129
Yes
No
No
1Y Return % 26.19
25.09
-88.94 | 103.06 67 | 129
Yes
No
No
3Y Return % 16.56
6.78
-48.78 | 56.39 28 | 87
Yes
No
No
5Y Return % -27.51
1.42
-54.35 | 25.23 53 | 63
No
No
Yes
7Y Return % -17.44
3.67
-40.38 | 18.91 39 | 48
No
No
Yes
1Y SIP Return % 20.75
25.95
-19.68 | 117.15 62 | 121
No
No
No
3Y SIP Return % 15.28
15.70
-10.96 | 61.29 30 | 79
No
No
No
5Y SIP Return % 9.84
14.99
-13.45 | 45.37 41 | 56
No
No
No
7Y SIP Return % -0.58
14.36
-2.24 | 30.97 38 | 39
No
No
Yes
Standard Deviation 12.92
38.19
12.38 | 563.83 14 | 47
Yes
No
No
Semi Deviation 8.53
14.88
8.11 | 106.95 16 | 47
Yes
No
No
Max Drawdown % -9.92
-16.88
-90.23 | -8.96 9 | 47
Yes
Yes
No
VaR 1 Y % -13.06
-16.10
-32.78 | -10.27 18 | 47
Yes
No
No
Average Drawdown % -5.04
-6.61
-24.75 | -3.35 20 | 47
Yes
No
No
Sharpe Ratio 0.60
0.60
-0.95 | 1.37 20 | 47
No
No
No
Sterling Ratio 0.78
0.77
-0.47 | 1.62 21 | 47
Yes
No
No
Sortino Ratio 0.34
0.42
-0.13 | 1.60 21 | 47
No
No
No
Jensen Alpha % -0.03
-1.92
-73.22 | 62.57 10 | 47
Yes
Yes
No
Treynor Ratio 0.08
0.08
-0.51 | 0.34 22 | 47
No
No
No
Modigliani Square Measure % 15.52
16.73
-10.70 | 43.53 21 | 47
No
No
No
Alpha % -0.05
-1.82
-61.48 | -0.01 4 | 47
Yes
Yes
No
Return data last Updated On : April 18, 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 12.92 38.19 12.38 | 563.83 14 | 47
Yes
No
No
Semi Deviation 8.53 14.88 8.11 | 106.95 16 | 47
Yes
No
No
Max Drawdown % -9.92 -16.88 -90.23 | -8.96 9 | 47
Yes
Yes
No
VaR 1 Y % -13.06 -16.10 -32.78 | -10.27 18 | 47
Yes
No
No
Average Drawdown % -5.04 -6.61 -24.75 | -3.35 20 | 47
Yes
No
No
Sharpe Ratio 0.60 0.60 -0.95 | 1.37 20 | 47
No
No
No
Sterling Ratio 0.78 0.77 -0.47 | 1.62 21 | 47
Yes
No
No
Sortino Ratio 0.34 0.42 -0.13 | 1.60 21 | 47
No
No
No
Jensen Alpha % -0.03 -1.92 -73.22 | 62.57 10 | 47
Yes
Yes
No
Treynor Ratio 0.08 0.08 -0.51 | 0.34 22 | 47
No
No
No
Modigliani Square Measure % 15.52 16.73 -10.70 | 43.53 21 | 47
No
No
No
Alpha % -0.05 -1.82 -61.48 | -0.01 4 | 47
Yes
Yes
No
Return data last Updated On : April 18, 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 0.0 ₹ 10000.0 ₹
1W -2.33 ₹ 9767.0 ₹
1M 0.81 ₹ 10081.0 ₹
3M 1.85 ₹ 10185.0 ₹
6M 12.44 ₹ 11244.0 ₹
1Y 26.19 ₹ 12619.0 ₹
3Y 16.56 ₹ 15837.0 ₹
5Y -27.51 ₹ 2001.0 ₹
7Y -17.44 ₹ 2615.0 ₹
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 20.75 ₹ 13311.0 ₹
3Y ₹ 36000 15.2784 ₹ 45161.892 ₹
5Y ₹ 60000 9.8448 ₹ 76878.84 ₹
7Y ₹ 84000 -0.5801 ₹ 82291.944 ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
18-04-2024 243.3539 None
16-04-2024 245.0364 None
15-04-2024 246.4149 None
12-04-2024 249.1466 None
09-04-2024 250.5118 None
08-04-2024 250.7727 None
05-04-2024 249.0849 None
04-04-2024 249.0957 None
03-04-2024 248.2109 None
02-04-2024 248.4179 None
01-04-2024 248.5142 None
28-03-2024 247.0203 None
27-03-2024 244.772 None
26-03-2024 243.463 None
22-03-2024 244.4811 None
21-03-2024 243.5433 None
20-03-2024 241.6318 None
19-03-2024 241.3923 None
18-03-2024 244.0274 None
15-03-2024 243.6702 None
14-03-2024 245.0309 None
13-03-2024 243.3836 None
12-03-2024 247.1218 None
11-03-2024 247.0882 None
07-03-2024 248.8686 None
06-03-2024 248.6528 None
05-03-2024 247.3506 None
04-03-2024 247.8962 None
01-03-2024 247.1573 None
29-02-2024 243.2198 None
28-02-2024 242.8703 None
27-02-2024 245.6031 None
26-02-2024 244.7601 None
23-02-2024 245.762 None
22-02-2024 245.8147 None
21-02-2024 244.0205 None
20-02-2024 245.5887 None
19-02-2024 244.7314 None
16-02-2024 243.8307 None
15-02-2024 242.3552 None
14-02-2024 241.5162 None
13-02-2024 240.4466 None
12-02-2024 239.0417 None
09-02-2024 240.8812 None
08-02-2024 240.1449 None
07-02-2024 242.3536 None
06-02-2024 242.3415 None
05-02-2024 240.5728 None
02-02-2024 241.4805 None
01-02-2024 239.7536 None
31-01-2024 240.0658 None
30-01-2024 237.8169 None
29-01-2024 240.1974 None
25-01-2024 235.9456 None
24-01-2024 237.0651 None
23-01-2024 234.6857 None
20-01-2024 238.3636 None
19-01-2024 238.9225 None
18-01-2024 237.0526 None
17-01-2024 238.2643 None
16-01-2024 243.3467 None
15-01-2024 244.0656 None
12-01-2024 241.8261 None
11-01-2024 239.0943 None
10-01-2024 238.7794 None
09-01-2024 237.9639 None
08-01-2024 237.6124 None
05-01-2024 239.7972 None
04-01-2024 239.2209 None
03-01-2024 237.6609 None
02-01-2024 239.3007 None
01-01-2024 240.1408 None
29-12-2023 240.0251 None
28-12-2023 240.5478 None
27-12-2023 239.1816 None
26-12-2023 236.825 None
22-12-2023 235.8104 None
21-12-2023 234.7685 None
20-12-2023 233.6101 None
19-12-2023 236.9559 None
18-12-2023 236.5754 None
15-12-2023 236.9953 None
14-12-2023 233.9711 None
13-12-2023 231.1417 None
12-12-2023 230.9212 None
11-12-2023 231.9229 None
08-12-2023 231.6172 None
07-12-2023 230.8638 None
06-12-2023 231.2677 None
05-12-2023 230.3559 None
04-12-2023 228.4983 None
01-12-2023 223.8742 None
30-11-2023 222.387 None
29-11-2023 221.9838 None
28-11-2023 219.7006 None
24-11-2023 218.6524 None
23-11-2023 218.7336 None
22-11-2023 218.8423 None
21-11-2023 218.5284 None
20-11-2023 217.542 None
17-11-2023 217.9599 None
16-11-2023 218.3292 None
15-11-2023 217.2929 None
13-11-2023 214.7332 None
10-11-2023 214.5331 None
09-11-2023 214.2015 None
08-11-2023 214.7335 None
07-11-2023 214.3275 None
06-11-2023 214.3836 None
03-11-2023 212.3862 None
02-11-2023 211.2801 None
01-11-2023 209.6315 None
31-10-2023 210.6165 None
30-10-2023 211.293 None
27-10-2023 210.2607 None
26-10-2023 208.161 None
25-10-2023 211.0816 None
23-10-2023 212.6805 None
20-10-2023 215.5578 None
19-10-2023 216.4306 None
18-10-2023 216.9196 None
17-10-2023 218.4675 None
16-10-2023 217.5889 None
13-10-2023 217.8015 None
12-10-2023 218.2753 None
11-10-2023 218.4665 None
10-10-2023 217.127 None
09-10-2023 215.1703 None
06-10-2023 216.7269 None
05-10-2023 215.5386 None
04-10-2023 214.3299 None
03-10-2023 215.3515 None
29-09-2023 216.5593 None
28-09-2023 215.2943 None
27-09-2023 217.4217 None
26-09-2023 216.851 None
25-09-2023 216.9598 None
22-09-2023 216.9566 None
21-09-2023 217.7073 None
20-09-2023 219.4606 None
18-09-2023 222.0171 None
15-09-2023 222.6682 None
14-09-2023 221.6847 None
13-09-2023 221.3198 None
12-09-2023 220.4735 None
11-09-2023 220.5084 None
08-09-2023 218.5646 None
07-09-2023 217.541 None
06-09-2023 216.2634 None
05-09-2023 215.8725 None
04-09-2023 215.3647 None
01-09-2023 214.3343 None
31-08-2023 212.3364 None
30-08-2023 213.3672 None
29-08-2023 213.3142 None
28-08-2023 212.912 None
25-08-2023 212.4692 None
24-08-2023 213.7998 None
23-08-2023 214.4306 None
22-08-2023 213.9074 None
21-08-2023 213.8761 None
18-08-2023 212.8821 None
17-08-2023 213.459 None
16-08-2023 214.5564 None
14-08-2023 214.2227 None
11-08-2023 214.131 None
10-08-2023 215.303 None
09-08-2023 216.2844 None
08-08-2023 215.4688 None
07-08-2023 215.7591 None
04-08-2023 214.8789 None
03-08-2023 213.3883 None
02-08-2023 214.9361 None
01-08-2023 217.1175 None
31-07-2023 217.3399 None
28-07-2023 216.1583 None
27-07-2023 216.281 None
26-07-2023 217.5571 None
25-07-2023 216.4859 None
24-07-2023 216.3954 None
21-07-2023 217.1922 None
20-07-2023 219.7492 None
19-07-2023 218.0987 None
18-07-2023 217.1788 None
17-07-2023 216.7641 None
14-07-2023 215.1527 None
13-07-2023 213.4634 None
12-07-2023 213.0428 None
11-07-2023 213.6486 None
10-07-2023 212.7139 None
07-07-2023 212.4503 None
06-07-2023 214.2562 None
05-07-2023 213.174 None
04-07-2023 213.0695 None
03-07-2023 212.3419 None
30-06-2023 210.8805 None
28-06-2023 208.4857 None
27-06-2023 206.7937 None
26-06-2023 205.4126 None
23-06-2023 205.1323 None
22-06-2023 206.2895 None
21-06-2023 207.2267 None
20-06-2023 206.7871 None
19-06-2023 206.1168 None
16-06-2023 206.8406 None
15-06-2023 205.3263 None
14-06-2023 206.0074 None
13-06-2023 205.5732 None
12-06-2023 204.3187 None
09-06-2023 203.9022 None
08-06-2023 204.6567 None
07-06-2023 205.6624 None
06-06-2023 204.2687 None
05-06-2023 204.2121 None
02-06-2023 203.5593 None
01-06-2023 202.8735 None
31-05-2023 203.3839 None
30-05-2023 204.3644 None
29-05-2023 203.98 None
26-05-2023 202.8934 None
25-05-2023 200.9437 None
24-05-2023 200.5528 None
23-05-2023 201.2382 None
22-05-2023 200.8704 None
19-05-2023 199.6566 None
18-05-2023 198.8403 None
17-05-2023 199.4072 None
16-05-2023 200.5538 None
15-05-2023 201.3757 None
12-05-2023 200.4568 None
11-05-2023 200.2623 None
10-05-2023 200.4604 None
09-05-2023 199.9225 None
08-05-2023 199.906 None
05-05-2023 197.7689 None
04-05-2023 199.8125 None
03-05-2023 197.9974 None
02-05-2023 198.6298 None
28-04-2023 197.7258 None
27-04-2023 196.0385 None
26-04-2023 194.9288 None
25-04-2023 194.4434 None
24-04-2023 194.1607 None
21-04-2023 192.856 None
20-04-2023 192.8514 None
19-04-2023 192.7889 None
18-04-2023 193.2421 None

Fund Launch Date: 12/Dec/2001
Fund Category: ETF
Investment Objective: The Scheme employs a passive investment approachdesigned to track the performance of Nifty 50 TRI. TheScheme seeks to achieve this goal by investing insecurities constituting Nifty 50 Index in same proportionas in the Index.
Fund Description: An Open Ended Index Exchange Traded Scheme
Fund Benchmark: Nifty 50 Total Return Index
Source: Fund FactSheet

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