Nippon India Etf Nifty Psu Bank Bees Overview
Category ETF
BMSMONEY Rank 5
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹79.02 (R) -0.23% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 76.03% 53.54% -25.51% -20.41% -%
LumpSum Dir. P
SIP Reg. P 90.04% 56.77% 38.19% 17.61% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.22 0.74 1.77 -0.79% 0.38
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
30.69% -30.81% -16.85% 1.0 20.7%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty PSU Bank BeES 79.02
-0.1800
-0.2300%

Review Date: March 28, 2024

Performance of the Nippon India Etf Nifty Psu Bank Bees has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has seven return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly five risk-adjusted performance parameters are in first quartile. Based on this performance Nippon India Etf Nifty Psu Bank Bees has achieved fifth (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.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The Nippon India Etf Nifty Psu Bank Bees 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 Psu Bank Bees has given return of 0.04% in last one month which is good as it is above average in ETFs.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Nippon India Etf Nifty Psu Bank Bees has given return of 22.5% 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 Psu Bank Bees has given return of 35.11% 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 Psu Bank Bees has given return of 90.52% 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 Psu Bank Bees is 3 in 129 funds. The investment of ₹ 10,000 in this fund would have become ₹ 19052.0 in one year.
  5. 3 Year Return%: The Nippon India Etf Nifty Psu Bank Bees has given return of 49.52% in last three year which is very good as it is in the top quartile with return rank of 2 in 85 funds. in ETFs.
  6. 5 Year Return%: The Nippon India Etf Nifty Psu Bank Bees has given return of -26.77% in last five year which is very poor as it is in the fourth quartile with rank of 51 in 63 funds. in ETFs.
  7. 1 Year SIP Return%: The Nippon India Etf Nifty Psu Bank Bees has given return of 98.27% in last one year which is very good as it is in the top quartile with return rank of 3 in 121 funds. in ETFs.
  8. 3 Year SIP Return%: The Nippon India Etf Nifty Psu Bank Bees has given return of 58.99% in last three year which is very good as it is in the top quartile with return rank of 3 in 77 funds. in ETFs.
  9. 5 Year SIP Return%: The Nippon India Etf Nifty Psu Bank Bees has given return of 37.43% in last five year which is very good as it is in the top quartile with return rank of 3 in 56 funds. in ETFs.
    10. '
'

The Nippon India Etf Nifty Psu 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 Psu Bank Bees has standard deviation of 30.69 which is poor as it is in the below average with risk rank of 35 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 Psu Bank Bees has semi deviation of 20.7 which is very poor as it is in the fourth quartile with risk rank of 36 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 Psu Bank Bees has max drawdown of -16.85% which is good as it is above average with risk rank of 34 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 Psu Bank Bees has 1Y VaR at 95% of -30.81% which is very poor as it is in the fourth quartile with risk rank of 47 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 Psu Bank Bees has average drawdown of -8.39% which is good as it is above average with risk rank of 32 in 47 funds. in ETFs.
    6. '
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The Nippon India Etf Nifty Psu 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 Psu Bank Bees has Sterling Ratio of 1.77 which is very good as it is in the top quartile with risk rank of 1 in 47 funds. in ETFs.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Nippon India Etf Nifty Psu Bank Bees has Sortino Ratio of 0.74 which is very good as it is in the top quartile with risk rank of 1 in 47 funds. in ETFs.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Nippon India Etf Nifty Psu Bank Bees has Jensen Alpha of -0.79% which is good as it is above average with risk rank of 33 in 47 funds. in ETFs.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Nippon India Etf Nifty Psu Bank Bees has Treynor Ratio of 0.38 which is very good as it is in the top quartile with risk rank of 2 in 47 funds. in ETFs.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Nippon India Etf Nifty Psu Bank Bees has Modigliani Square Measure of 47.68% which is very good as it is in the top quartile with risk rank of 1 in 47 funds. in ETFs.
  6. Alpha %: It is a measure of risk-adjusted return. The Nippon India Etf Nifty Psu Bank Bees has Alpha of -0.86% which is good as it is above average with risk rank of 33 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 % 3.40
1.97
-5.84 | 8.45 33 | 129
Yes
Yes
No
3M Return % 20.16
2.37
-89.67 | 20.17 2 | 129
Yes
Yes
No
6M Return % 49.13
16.47
-89.18 | 61.92 2 | 129
Yes
Yes
No
1Y Return % 76.03
26.04
-88.81 | 104.87 4 | 129
Yes
Yes
No
3Y Return % 53.54
7.03
-48.45 | 55.86 2 | 87
Yes
Yes
No
5Y Return % -25.51
1.73
-54.20 | 25.40 49 | 63
No
No
Yes
7Y Return % -20.41
3.78
-40.32 | 19.21 46 | 48
No
No
Yes
1Y SIP Return % 90.04
32.06
-17.76 | 122.28 3 | 121
Yes
Yes
No
3Y SIP Return % 56.77
14.86
-21.00 | 60.71 3 | 80
Yes
Yes
No
5Y SIP Return % 38.19
15.40
-13.35 | 45.82 3 | 56
Yes
Yes
No
7Y SIP Return % 17.61
14.79
-1.26 | 31.36 10 | 39
Yes
Yes
No
Standard Deviation 30.69
24.27
12.87 | 55.65 35 | 47
No
No
No
Semi Deviation 20.70
19.82
8.24 | 52.10 36 | 47
No
No
Yes
Max Drawdown % -16.85
-30.26
-91.42 | -8.96 34 | 47
Yes
No
No
VaR 1 Y % -30.81
-16.34
-30.81 | -10.27 47 | 47
No
No
Yes
Average Drawdown % -8.39
-13.05
-91.31 | -3.15 32 | 47
Yes
No
No
Sharpe Ratio 1.22
0.31
-0.98 | 1.22 2 | 47
Yes
Yes
No
Sterling Ratio 1.77
0.56
-0.49 | 1.77 1 | 47
Yes
Yes
No
Sortino Ratio 0.74
0.27
-0.15 | 0.74 1 | 47
Yes
Yes
No
Jensen Alpha % -0.79
-15.84
-77.69 | 1.23 33 | 47
Yes
No
No
Treynor Ratio 0.38
0.03
-0.61 | 1.02 2 | 47
Yes
Yes
No
Modigliani Square Measure % 47.68
12.04
-14.28 | 47.68 1 | 47
Yes
Yes
No
Alpha % -0.86
-14.89
-65.16 | -0.04 33 | 47
Yes
No
No
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 30.69 24.27 12.87 | 55.65 35 | 47
No
No
No
Semi Deviation 20.70 19.82 8.24 | 52.10 36 | 47
No
No
Yes
Max Drawdown % -16.85 -30.26 -91.42 | -8.96 34 | 47
Yes
No
No
VaR 1 Y % -30.81 -16.34 -30.81 | -10.27 47 | 47
No
No
Yes
Average Drawdown % -8.39 -13.05 -91.31 | -3.15 32 | 47
Yes
No
No
Sharpe Ratio 1.22 0.31 -0.98 | 1.22 2 | 47
Yes
Yes
No
Sterling Ratio 1.77 0.56 -0.49 | 1.77 1 | 47
Yes
Yes
No
Sortino Ratio 0.74 0.27 -0.15 | 0.74 1 | 47
Yes
Yes
No
Jensen Alpha % -0.79 -15.84 -77.69 | 1.23 33 | 47
Yes
No
No
Treynor Ratio 0.38 0.03 -0.61 | 1.02 2 | 47
Yes
Yes
No
Modigliani Square Measure % 47.68 12.04 -14.28 | 47.68 1 | 47
Yes
Yes
No
Alpha % -0.86 -14.89 -65.16 | -0.04 33 | 47
Yes
No
No
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 -0.23 ₹ 9977.0 ₹
1W 2.59 ₹ 10259.0 ₹
1M 3.4 ₹ 10340.0 ₹
3M 20.16 ₹ 12016.0 ₹
6M 49.13 ₹ 14913.0 ₹
1Y 76.03 ₹ 17603.0 ₹
3Y 53.54 ₹ 36200.0 ₹
5Y -25.51 ₹ 2294.0 ₹
7Y -20.41 ₹ 2023.0 ₹
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 90.037 ₹ 17275.92 ₹
3Y ₹ 36000 56.7664 ₹ 77578.776 ₹
5Y ₹ 60000 38.1913 ₹ 151956.06 ₹
7Y ₹ 84000 17.614 ₹ 157407.18 ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
24-04-2024 79.0207 None
23-04-2024 79.2001 None
22-04-2024 79.1589 None
19-04-2024 76.8043 None
18-04-2024 77.0279 None
16-04-2024 77.1728 None
15-04-2024 78.1686 None
12-04-2024 79.7508 None
09-04-2024 79.5554 None
08-04-2024 80.2266 None
05-04-2024 80.9506 None
04-04-2024 80.3596 None
03-04-2024 80.9252 None
02-04-2024 79.5106 None
01-04-2024 78.8162 None
28-03-2024 77.6464 None
27-03-2024 75.671 None
26-03-2024 76.4216 None
22-03-2024 76.3462 None
21-03-2024 75.6177 None
20-03-2024 74.0345 None
19-03-2024 73.9998 None
18-03-2024 75.1759 None
15-03-2024 74.9401 None
14-03-2024 75.2032 None
13-03-2024 74.6811 None
12-03-2024 78.0236 None
11-03-2024 80.0855 None
07-03-2024 81.3774 None
06-03-2024 81.1959 None
05-03-2024 81.1646 None
04-03-2024 79.1436 None
01-03-2024 78.4951 None
29-02-2024 76.8229 None
28-02-2024 75.834 None
27-02-2024 77.6174 None
26-02-2024 78.0528 None
23-02-2024 78.4477 None
22-02-2024 79.3632 None
21-02-2024 79.1994 None
20-02-2024 78.7284 None
19-02-2024 78.7317 None
16-02-2024 79.1063 None
15-02-2024 79.3934 None
14-02-2024 76.8818 None
13-02-2024 74.4708 None
12-02-2024 73.5906 None
09-02-2024 77.0062 None
08-02-2024 76.2704 None
07-02-2024 74.7786 None
06-02-2024 72.7012 None
05-02-2024 72.9868 None
02-02-2024 73.2973 None
01-02-2024 71.7088 None
31-01-2024 69.5499 None
30-01-2024 68.0072 None
29-01-2024 67.359 None
25-01-2024 65.7634 None
24-01-2024 65.6819 None
23-01-2024 64.403 None
20-01-2024 67.1616 None
19-01-2024 65.9392 None
18-01-2024 65.1905 None
17-01-2024 64.6651 None
16-01-2024 65.812 None
15-01-2024 65.6444 None
12-01-2024 65.0107 None
11-01-2024 63.2712 None
10-01-2024 62.8676 None
09-01-2024 63.0335 None
08-01-2024 63.1357 None
05-01-2024 64.7686 None
04-01-2024 65.0185 None
03-01-2024 64.3556 None
02-01-2024 63.6232 None
01-01-2024 63.8684 None
29-12-2023 63.3848 None
28-12-2023 63.7955 None
27-12-2023 63.1516 None
26-12-2023 61.8778 None
22-12-2023 61.9693 None
21-12-2023 62.3991 None
20-12-2023 61.3917 None
19-12-2023 63.9755 None
18-12-2023 63.4722 None
15-12-2023 63.9411 None
14-12-2023 62.4485 None
13-12-2023 62.0838 None
12-12-2023 61.6393 None
11-12-2023 61.6302 None
08-12-2023 60.8046 None
07-12-2023 60.688 None
06-12-2023 60.387 None
05-12-2023 60.008 None
04-12-2023 59.176 None
01-12-2023 56.9832 None
30-11-2023 55.9465 None
29-11-2023 56.5688 None
28-11-2023 55.9849 None
24-11-2023 55.2424 None
23-11-2023 55.4314 None
22-11-2023 55.4416 None
21-11-2023 56.0804 None
20-11-2023 56.2783 None
17-11-2023 56.2213 None
16-11-2023 57.5978 None
15-11-2023 57.7351 None
13-11-2023 57.4774 None
10-11-2023 55.7889 None
09-11-2023 55.641 None
08-11-2023 55.7524 None
07-11-2023 55.7689 None
06-11-2023 55.514 None
03-11-2023 56.1258 None
02-11-2023 55.7819 None
01-11-2023 54.9585 None
31-10-2023 54.7855 None
30-10-2023 54.7085 None
27-10-2023 54.6348 None
26-10-2023 52.4785 None
25-10-2023 52.9875 None
23-10-2023 52.8974 None
20-10-2023 54.9685 None
19-10-2023 55.8471 None
18-10-2023 55.8333 None
17-10-2023 56.7809 None
16-10-2023 56.4743 None
13-10-2023 56.07 None
12-10-2023 56.8633 None
11-10-2023 56.9151 None
10-10-2023 57.3335 None
09-10-2023 56.1643 None
06-10-2023 57.9547 None
05-10-2023 57.801 None
04-10-2023 58.0968 None
03-10-2023 59.7891 None
29-09-2023 58.4048 None
28-09-2023 57.4671 None
27-09-2023 58.1366 None
26-09-2023 57.6591 None
25-09-2023 58.0302 None
22-09-2023 57.9406 None
21-09-2023 55.9775 None
20-09-2023 57.2855 None
18-09-2023 57.9687 None
15-09-2023 56.0713 None
14-09-2023 55.7765 None
13-09-2023 54.8763 None
12-09-2023 52.6511 None
11-09-2023 53.937 None
08-09-2023 52.3005 None
07-09-2023 52.1337 None
06-09-2023 51.5218 None
05-09-2023 52.0437 None
04-09-2023 51.6636 None
01-09-2023 50.4416 None
31-08-2023 49.648 None
30-08-2023 50.3177 None
29-08-2023 50.4852 None
28-08-2023 50.7352 None
25-08-2023 50.3593 None
24-08-2023 51.1331 None
23-08-2023 51.4669 None
22-08-2023 50.5985 None
21-08-2023 50.8463 None
18-08-2023 51.1734 None
17-08-2023 51.0587 None
16-08-2023 50.3392 None
14-08-2023 50.2824 None
11-08-2023 50.6438 None
10-08-2023 50.0195 None
09-08-2023 50.4278 None
08-08-2023 50.4794 None
07-08-2023 48.8393 None
04-08-2023 49.1329 None
03-08-2023 49.4788 None
02-08-2023 49.7703 None
01-08-2023 51.1007 None
31-07-2023 51.3687 None
28-07-2023 51.208 None
27-07-2023 51.0576 None
26-07-2023 50.806 None
25-07-2023 50.0571 None
24-07-2023 50.8015 None
21-07-2023 50.7507 None
20-07-2023 50.6264 None
19-07-2023 50.2673 None
18-07-2023 49.3109 None
17-07-2023 49.9224 None
14-07-2023 48.8306 None
13-07-2023 48.4497 None
12-07-2023 49.6227 None
11-07-2023 49.2184 None
10-07-2023 49.3098 None
07-07-2023 49.5941 None
06-07-2023 49.1158 None
05-07-2023 48.7629 None
04-07-2023 48.2727 None
03-07-2023 47.3845 None
30-06-2023 45.7526 None
28-06-2023 44.8459 None
27-06-2023 44.8306 None
26-06-2023 44.3809 None
23-06-2023 44.4639 None
22-06-2023 44.9202 None
21-06-2023 45.6757 None
20-06-2023 45.478 None
19-06-2023 45.3656 None
16-06-2023 44.9389 None
15-06-2023 44.2991 None
14-06-2023 45.1911 None
13-06-2023 45.1772 None
12-06-2023 45.0856 None
09-06-2023 44.8743 None
08-06-2023 45.4218 None
07-06-2023 45.5558 None
06-06-2023 45.2314 None
05-06-2023 45.3196 None
02-06-2023 45.518 None
01-06-2023 45.0812 None
31-05-2023 44.8177 None
30-05-2023 44.6708 None
29-05-2023 44.6848 None
26-05-2023 44.4275 None
25-05-2023 43.898 None
24-05-2023 44.0982 None
23-05-2023 44.3252 None
22-05-2023 44.1465 None
19-05-2023 43.9266 None
18-05-2023 43.7902 None
17-05-2023 44.6384 None
16-05-2023 44.7927 None
15-05-2023 44.4741 None
12-05-2023 43.9789 None
11-05-2023 43.8879 None
10-05-2023 43.7967 None
09-05-2023 44.2674 None
08-05-2023 45.5206 None
05-05-2023 45.9482 None
04-05-2023 46.3996 None
03-05-2023 45.8347 None
02-05-2023 46.2875 None
28-04-2023 46.108 None
27-04-2023 45.0066 None
26-04-2023 44.8907 None
25-04-2023 44.6577 None
24-04-2023 44.0812 None

Fund Launch Date: 24/Oct/2007
Fund Category: ETF
Investment Objective: The Scheme employs a passive investment approachdesigned to track the performance of Nifty PSU BankTRI. The Scheme seeks to achieve this goal by investingin securities constituting the Nifty PSU Bank Index insame proportion as in the Index
Fund Description: An open ended index scheme, listed on the Exchange inthe form of an Exchange Traded Fund (ETF) tracking theNifty PSU Bank Index
Fund Benchmark: Nifty PSU Bank Total Return Index
Source: Fund FactSheet

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