Nippon India Etf S&P Bse Sensex Next 50 Overview
Category ETF
BMSMONEY Rank 12
BMSMONEY Rating
Growth Option As On: 22-04-2024
NAV ₹75.37 (R) +1.02% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 54.49% 24.4% -% -% -%
LumpSum Dir. P
SIP Reg. P 34.25% 23.9% -% -% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.88 0.46 0.89 -0.4% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.59% -16.66% -14.85% 1.0 10.86%

NAV Date: 22-04-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF S&P BSE Sensex Next 50 75.37
0.7600
1.0200%

Review Date: March 28, 2024

Performance of the Nippon India Etf S&P Bse Sensex Next 50 has been analyzed on 19 performance parameters. Out of seven 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 S&P Bse Sensex Next 50 has achieved 12th (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 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 S&P Bse Sensex Next 50 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 S&P Bse Sensex Next 50 has given return of 1.26% 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 S&P Bse Sensex Next 50 has given return of 9.22% 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 S&P Bse Sensex Next 50 has given return of 26.81% 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 S&P Bse Sensex Next 50 has given return of 57.65% 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 S&P Bse Sensex Next 50 is 33 in 129 funds. The investment of ₹ 10,000 in this fund would have become ₹ 15765.0 in one year.
  5. 3 Year Return%: The Nippon India Etf S&P Bse Sensex Next 50 has given return of 22.9% in last three year which is very good as it is in the top quartile with return rank of 13 in 85 funds. in ETFs.
  6. 1 Year SIP Return%: The Nippon India Etf S&P Bse Sensex Next 50 has given return of 55.32% in last one year which is very good as it is in the top quartile with return rank of 27 in 121 funds. in ETFs.
  7. 3 Year SIP Return%: The Nippon India Etf S&P Bse Sensex Next 50 has given return of 26.77% in last three year which is very good as it is in the top quartile with return rank of 14 in 77 funds. in ETFs.
    8. '
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The Nippon India Etf S&P Bse Sensex Next 50 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 S&P Bse Sensex Next 50 has standard deviation of 15.59 which is good as it is above average with risk rank of 27 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 S&P Bse Sensex Next 50 has semi deviation of 10.86 which is good as it is above average with risk rank of 27 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 S&P Bse Sensex Next 50 has max drawdown of -14.85% which is good as it is above average with risk rank of 32 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 S&P Bse Sensex Next 50 has 1Y VaR at 95% of -16.66% which is poor as it is in the below average with risk rank of 31 in 47 funds. in ETFs.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Nippon India Etf S&P Bse Sensex Next 50 has average drawdown of -6.42% which is good as it is above average with risk rank of 30 in 47 funds. in ETFs.
    6. '
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The Nippon India Etf S&P Bse Sensex Next 50 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 S&P Bse Sensex Next 50 has Sterling Ratio of 0.89 which is very good as it is in the top quartile with risk rank of 9 in 47 funds. in ETFs.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Nippon India Etf S&P Bse Sensex Next 50 has Sortino Ratio of 0.46 which is very good as it is in the top quartile with risk rank of 9 in 47 funds. in ETFs.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Nippon India Etf S&P Bse Sensex Next 50 has Jensen Alpha of -0.4% which is good as it is above average with risk rank of 31 in 47 funds. in ETFs.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Nippon India Etf S&P Bse Sensex Next 50 has Treynor Ratio of 0.14 which is very good as it is in the top quartile with risk rank of 9 in 47 funds. in ETFs.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Nippon India Etf S&P Bse Sensex Next 50 has Modigliani Square Measure of 22.31% which is very good as it is in the top quartile with risk rank of 8 in 47 funds. in ETFs.
  6. Alpha %: It is a measure of risk-adjusted return. The Nippon India Etf S&P Bse Sensex Next 50 has Alpha of -0.5% which is good as it is above average with risk rank of 29 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 % 3.43
1.37
-6.93 | 9.83 20 | 129
Yes
Yes
No
3M Return % 12.29
2.60
-89.66 | 22.92 22 | 129
Yes
Yes
No
6M Return % 32.41
15.40
-89.34 | 58.25 21 | 127
Yes
Yes
No
1Y Return % 54.49
25.68
-88.81 | 102.58 27 | 129
Yes
Yes
No
3Y Return % 24.40
7.13
-48.35 | 55.39 12 | 87
Yes
Yes
No
1Y SIP Return % 34.25
14.56
-9.28 | 93.33 21 | 119
Yes
Yes
No
3Y SIP Return % 23.90
13.37
-7.45 | 57.89 17 | 78
Yes
Yes
No
Standard Deviation 15.59
24.27
12.87 | 55.65 27 | 47
Yes
No
No
Semi Deviation 10.86
19.82
8.24 | 52.10 27 | 47
Yes
No
No
Max Drawdown % -14.85
-30.26
-91.42 | -8.96 32 | 47
Yes
No
No
VaR 1 Y % -16.66
-16.34
-30.81 | -10.27 31 | 47
No
No
No
Average Drawdown % -6.42
-13.05
-91.31 | -3.15 30 | 47
Yes
No
No
Sharpe Ratio 0.88
0.31
-0.98 | 1.22 8 | 47
Yes
Yes
No
Sterling Ratio 0.89
0.56
-0.49 | 1.77 9 | 47
Yes
Yes
No
Sortino Ratio 0.46
0.27
-0.15 | 0.74 9 | 47
Yes
Yes
No
Jensen Alpha % -0.40
-15.84
-77.69 | 1.23 31 | 47
Yes
No
No
Treynor Ratio 0.14
0.03
-0.61 | 1.02 9 | 47
Yes
Yes
No
Modigliani Square Measure % 22.31
12.04
-14.28 | 47.68 8 | 47
Yes
Yes
No
Alpha % -0.50
-14.89
-65.16 | -0.04 29 | 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 15.59 24.27 12.87 | 55.65 27 | 47
Yes
No
No
Semi Deviation 10.86 19.82 8.24 | 52.10 27 | 47
Yes
No
No
Max Drawdown % -14.85 -30.26 -91.42 | -8.96 32 | 47
Yes
No
No
VaR 1 Y % -16.66 -16.34 -30.81 | -10.27 31 | 47
No
No
No
Average Drawdown % -6.42 -13.05 -91.31 | -3.15 30 | 47
Yes
No
No
Sharpe Ratio 0.88 0.31 -0.98 | 1.22 8 | 47
Yes
Yes
No
Sterling Ratio 0.89 0.56 -0.49 | 1.77 9 | 47
Yes
Yes
No
Sortino Ratio 0.46 0.27 -0.15 | 0.74 9 | 47
Yes
Yes
No
Jensen Alpha % -0.40 -15.84 -77.69 | 1.23 31 | 47
Yes
No
No
Treynor Ratio 0.14 0.03 -0.61 | 1.02 9 | 47
Yes
Yes
No
Modigliani Square Measure % 22.31 12.04 -14.28 | 47.68 8 | 47
Yes
Yes
No
Alpha % -0.50 -14.89 -65.16 | -0.04 29 | 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 1.02 ₹ 10102.0 ₹
1W 0.64 ₹ 10064.0 ₹
1M 3.43 ₹ 10343.0 ₹
3M 12.29 ₹ 11229.0 ₹
6M 32.41 ₹ 13241.0 ₹
1Y 54.49 ₹ 15449.0 ₹
3Y 24.4 ₹ 19252.0 ₹
5Y - ₹ - ₹
7Y - ₹ - ₹
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 34.2529 ₹ 14126.952 ₹
3Y ₹ 36000 23.901 ₹ 50965.812 ₹
5Y ₹ 60000 - ₹ - ₹
7Y ₹ 84000 - ₹ - ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
22-04-2024 75.373 None
19-04-2024 74.6088 None
18-04-2024 74.6597 None
16-04-2024 74.8925 None
15-04-2024 75.026 None
12-04-2024 76.3447 None
09-04-2024 76.0363 None
08-04-2024 76.167 None
05-04-2024 75.6632 None
04-04-2024 75.2413 None
03-04-2024 75.4036 None
02-04-2024 75.1673 None
01-04-2024 74.6052 None
28-03-2024 73.6115 None
27-03-2024 72.9065 None
26-03-2024 72.8758 None
22-03-2024 72.056 None
21-03-2024 71.7094 None
20-03-2024 70.2007 None
19-03-2024 69.9751 None
18-03-2024 71.0588 None
15-03-2024 70.9682 None
14-03-2024 71.2734 None
13-03-2024 69.8008 None
12-03-2024 72.3336 None
11-03-2024 73.1556 None
07-03-2024 73.2067 None
06-03-2024 72.646 None
05-03-2024 72.7476 None
04-03-2024 73.0957 None
01-03-2024 72.7251 None
29-02-2024 72.2457 None
28-02-2024 71.5315 None
27-02-2024 72.6938 None
26-02-2024 72.798 None
23-02-2024 72.9108 None
22-02-2024 72.8498 None
21-02-2024 72.1842 None
20-02-2024 72.8699 None
19-02-2024 72.7349 None
16-02-2024 72.8225 None
15-02-2024 72.2652 None
14-02-2024 71.8498 None
13-02-2024 71.0284 None
12-02-2024 70.4522 None
09-02-2024 71.7396 None
08-02-2024 71.9907 None
07-02-2024 71.5781 None
06-02-2024 70.468 None
05-02-2024 69.5119 None
02-02-2024 69.7441 None
01-02-2024 69.516 None
31-01-2024 69.3734 None
30-01-2024 68.5915 None
29-01-2024 68.9728 None
25-01-2024 68.1095 None
24-01-2024 68.2833 None
23-01-2024 67.1233 None
20-01-2024 68.9177 None
19-01-2024 68.9739 None
18-01-2024 67.9862 None
17-01-2024 68.2537 None
16-01-2024 69.1341 None
15-01-2024 69.3274 None
12-01-2024 69.1696 None
11-01-2024 68.9623 None
10-01-2024 68.3696 None
09-01-2024 68.1284 None
08-01-2024 68.057 None
05-01-2024 68.716 None
04-01-2024 68.654 None
03-01-2024 67.6748 None
02-01-2024 67.4679 None
01-01-2024 67.5594 None
29-12-2023 67.3945 None
28-12-2023 67.1036 None
27-12-2023 66.788 None
26-12-2023 66.5815 None
22-12-2023 66.1476 None
21-12-2023 65.7292 None
20-12-2023 64.9128 None
19-12-2023 66.694 None
18-12-2023 66.7515 None
15-12-2023 66.3617 None
14-12-2023 66.2811 None
13-12-2023 65.4664 None
12-12-2023 64.945 None
11-12-2023 65.2036 None
08-12-2023 64.588 None
07-12-2023 64.8688 None
06-12-2023 64.3686 None
05-12-2023 63.9499 None
04-12-2023 63.5831 None
01-12-2023 62.5372 None
30-11-2023 62.0645 None
29-11-2023 61.4263 None
28-11-2023 61.1181 None
24-11-2023 60.6661 None
23-11-2023 60.7205 None
22-11-2023 60.8031 None
21-11-2023 60.6962 None
20-11-2023 60.6583 None
17-11-2023 60.7729 None
16-11-2023 60.6485 None
15-11-2023 60.2934 None
13-11-2023 59.7697 None
10-11-2023 59.5827 None
09-11-2023 59.4764 None
08-11-2023 59.6943 None
07-11-2023 59.2926 None
06-11-2023 58.9367 None
03-11-2023 58.4539 None
02-11-2023 57.7929 None
01-11-2023 56.946 None
31-10-2023 57.0967 None
30-10-2023 56.9468 None
27-10-2023 56.882 None
26-10-2023 55.9158 None
25-10-2023 56.5598 None
23-10-2023 56.9238 None
20-10-2023 58.1095 None
19-10-2023 58.655 None
18-10-2023 58.6664 None
17-10-2023 59.1768 None
16-10-2023 59.0066 None
13-10-2023 58.9576 None
12-10-2023 59.0116 None
11-10-2023 58.9 None
10-10-2023 58.6159 None
09-10-2023 57.983 None
06-10-2023 58.6488 None
05-10-2023 58.326 None
04-10-2023 58.1438 None
03-10-2023 58.8281 None
29-09-2023 58.574 None
28-09-2023 58.0483 None
27-09-2023 58.8949 None
26-09-2023 58.8363 None
25-09-2023 58.7407 None
22-09-2023 58.5727 None
21-09-2023 58.7828 None
20-09-2023 59.216 None
18-09-2023 59.656 None
15-09-2023 59.7846 None
14-09-2023 59.6889 None
13-09-2023 59.2618 None
12-09-2023 59.3009 None
11-09-2023 60.6794 None
08-09-2023 60.0211 None
07-09-2023 59.5487 None
06-09-2023 59.1315 None
05-09-2023 58.9905 None
04-09-2023 58.6159 None
01-09-2023 58.2965 None
31-08-2023 57.8858 None
30-08-2023 58.0616 None
29-08-2023 57.6733 None
28-08-2023 57.2402 None
25-08-2023 56.975 None
24-08-2023 57.5281 None
23-08-2023 57.3113 None
22-08-2023 57.0923 None
21-08-2023 56.5379 None
18-08-2023 56.0386 None
17-08-2023 56.3016 None
16-08-2023 56.343 None
14-08-2023 56.3208 None
11-08-2023 56.6702 None
10-08-2023 56.9313 None
09-08-2023 57.0512 None
08-08-2023 56.896 None
07-08-2023 57.0089 None
04-08-2023 56.7911 None
03-08-2023 56.2478 None
02-08-2023 56.3243 None
01-08-2023 56.9432 None
31-07-2023 57.0285 None
28-07-2023 56.7417 None
27-07-2023 56.2135 None
26-07-2023 56.0219 None
25-07-2023 55.9651 None
24-07-2023 55.7505 None
21-07-2023 55.8858 None
20-07-2023 56.0082 None
19-07-2023 56.0622 None
18-07-2023 55.7919 None
17-07-2023 56.1172 None
14-07-2023 56.0137 None
13-07-2023 55.4721 None
12-07-2023 55.787 None
11-07-2023 55.5808 None
10-07-2023 55.2 None
07-07-2023 55.4743 None
06-07-2023 55.9646 None
05-07-2023 55.5204 None
04-07-2023 55.2233 None
03-07-2023 55.3508 None
30-06-2023 55.2086 None
28-06-2023 54.8816 None
27-06-2023 54.6465 None
26-06-2023 54.401 None
23-06-2023 53.9751 None
22-06-2023 54.7127 None
21-06-2023 55.3236 None
20-06-2023 55.2249 None
19-06-2023 55.1028 None
16-06-2023 55.2469 None
15-06-2023 54.7564 None
14-06-2023 54.5934 None
13-06-2023 54.4426 None
12-06-2023 53.9224 None
09-06-2023 53.6433 None
08-06-2023 53.8282 None
07-06-2023 54.2232 None
06-06-2023 53.7069 None
05-06-2023 53.5765 None
02-06-2023 53.5726 None
01-06-2023 53.3528 None
31-05-2023 53.0814 None
30-05-2023 53.0183 None
29-05-2023 52.9961 None
26-05-2023 52.5964 None
25-05-2023 52.0091 None
24-05-2023 51.7263 None
23-05-2023 51.7214 None
22-05-2023 51.5702 None
19-05-2023 51.0965 None
18-05-2023 50.9836 None
17-05-2023 51.4816 None
16-05-2023 51.7783 None
15-05-2023 51.6566 None
12-05-2023 51.4446 None
11-05-2023 51.5507 None
10-05-2023 51.206 None
09-05-2023 50.966 None
08-05-2023 50.8672 None
05-05-2023 50.2905 None
04-05-2023 50.4198 None
03-05-2023 50.1374 None
02-05-2023 50.0376 None
28-04-2023 49.6513 None
27-04-2023 49.1333 None
26-04-2023 48.9646 None
25-04-2023 48.8457 None
24-04-2023 48.7875 None

Fund Launch Date: 29/Jul/2019
Fund Category: ETF
Investment Objective: The Scheme employs a passive investment approachdesigned to track the performance of S&P BSE Sensex Next50 TRI. The Scheme seeks to achieve this goal by investingin securities constituting the S&P BSE Sensex Next 50 Indexin same proportion as in the Index.
Fund Description: An Open ended Index Exchange Traded Fund
Fund Benchmark: S&P BSE Sensex Next 50 Total Return Index
Source: Fund FactSheet

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