Nippon India Etf S&P Bse Sensex Overview
Category ETF
BMSMONEY Rank 37
BMSMONEY Rating
Growth Option As On: 19-04-2024
NAV ₹816.4 (R) +0.83% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 24.17% 16.62% 14.85% 15.21% -%
LumpSum Dir. P
SIP Reg. P 19.33% 15.01% 17.16% 15.25% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.53 0.31 0.74 -0.02% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.86% -12.59% -9.88% 1.0 8.32%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF S&P BSE Sensex 816.4
6.6900
0.8300%

Review Date: Feb. 29, 2024

Performance of the Nippon India Etf S&P Bse Sensex has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas five risk parameters (out of five) in first quartile. Similarly two risk-adjusted performance parameters are in first quartile. Based on this performance Nippon India Etf S&P Bse Sensex has achieved 37 (out of 84 funds), which is average 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.
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 has below average return performance, as more than 25% 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 S&P Bse Sensex has given return of 2.03% 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 S&P Bse Sensex has given return of 7.59% 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 S&P Bse Sensex has given return of 12.21% in last six month which is poor as it is in the below average in ETFs.
  4. 1 Year Return%: The Nippon India Etf S&P Bse Sensex has given return of 24.73% 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 S&P Bse Sensex is 84 in 129 funds. The investment of ₹ 10,000 in this fund would have become ₹ 12473.0 in one year.
  5. 3 Year Return%: The Nippon India Etf S&P Bse Sensex has given return of 14.62% in last three year which is good as it is above average with return rank of 45 in 83 funds. in ETFs.
  6. 5 Year Return%: The Nippon India Etf S&P Bse Sensex has given return of 16.27% in last five year which is good as it is above average with return rank of 25 in 62 funds. in ETFs.
  7. 1 Year SIP Return%: The Nippon India Etf S&P Bse Sensex has given return of 24.7% in last one year which is poor as it is in the below average with return rank of 83 in 125 funds. in ETFs.
  8. 3 Year SIP Return%: The Nippon India Etf S&P Bse Sensex has given return of 15.57% in last three year which is poor as it is in the below average with return rank of 46 in 78 funds. in ETFs.
  9. 5 Year SIP Return%: The Nippon India Etf S&P Bse Sensex has given return of 17.5% in last five year which is good as it is above average with return rank of 34 in 56 funds. in ETFs.
    10. '
'

The Nippon India Etf S&P Bse Sensex has excellent risk performance, as all 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 S&P Bse Sensex has standard deviation of 12.86 which is very good as it is in the top quartile with risk rank of 4 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 has semi deviation of 8.32 which is very good as it is in the top quartile with risk rank of 4 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 has max drawdown of -9.88% which is very good as it is in the top quartile with risk rank of 5 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 has 1Y VaR at 95% of -12.59% which is very good as it is in the top quartile with risk rank of 5 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 has average drawdown of -4.36% which is very good as it is in the top quartile with risk rank of 7 in 47 funds. in ETFs.
    6. '
'

The Nippon India Etf S&P Bse Sensex 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 has Sterling Ratio of 0.74 which is poor as it is in the below average with risk rank of 34 in 47 funds. in ETFs.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Nippon India Etf S&P Bse Sensex has Sortino Ratio of 0.31 which is very poor as it is in the fourth quartile with risk rank of 36 in 47 funds. in ETFs.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Nippon India Etf S&P Bse Sensex has Jensen Alpha of -0.02% which is very good as it is in the top quartile with risk rank of 5 in 47 funds. in ETFs.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Nippon India Etf S&P Bse Sensex has Treynor Ratio of 0.07 which is poor as it is in the below average with risk rank of 34 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 has Modigliani Square Measure of 14.66% which is poor as it is in the below average with risk rank of 33 in 47 funds. in ETFs.
  6. Alpha %: It is a measure of risk-adjusted return. The Nippon India Etf S&P Bse Sensex has Alpha of -0.06% which is very good as it is in the top quartile with risk rank of 6 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 % 1.37
1.97
-7.36 | 12.00 78 | 129
No
No
No
6M Return % 12.10
10.84
-89.57 | 55.01 77 | 129
Yes
No
No
1Y Return % 24.17
25.24
-88.77 | 102.55 81 | 129
No
No
No
3Y Return % 16.62
6.95
-48.61 | 56.23 41 | 87
Yes
No
No
5Y Return % 14.85
1.48
-54.28 | 25.22 28 | 63
Yes
No
No
7Y Return % 15.21
3.72
-40.32 | 19.01 7 | 48
Yes
Yes
No
1Y SIP Return % 19.33
26.13
-21.66 | 116.04 74 | 121
No
No
No
3Y SIP Return % 15.01
15.35
-21.73 | 61.38 42 | 80
No
No
No
5Y SIP Return % 17.16
15.09
-13.52 | 45.49 31 | 56
Yes
No
No
7Y SIP Return % 15.25
14.02
-1.90 | 30.69 21 | 39
Yes
No
No
Standard Deviation 12.86
38.19
12.38 | 563.83 4 | 47
Yes
Yes
No
Semi Deviation 8.32
14.88
8.11 | 106.95 4 | 47
Yes
Yes
No
Max Drawdown % -9.88
-16.88
-90.23 | -8.96 5 | 47
Yes
Yes
No
VaR 1 Y % -12.59
-16.10
-32.78 | -10.27 5 | 47
Yes
Yes
No
Average Drawdown % -4.36
-6.61
-24.75 | -3.35 7 | 47
Yes
Yes
No
Sharpe Ratio 0.53
0.60
-0.95 | 1.37 34 | 47
No
No
No
Sterling Ratio 0.74
0.77
-0.47 | 1.62 34 | 47
No
No
No
Sortino Ratio 0.31
0.42
-0.13 | 1.60 36 | 47
No
No
Yes
Jensen Alpha % -0.02
-1.92
-73.22 | 62.57 5 | 47
Yes
Yes
No
Treynor Ratio 0.07
0.08
-0.51 | 0.34 34 | 47
No
No
No
Modigliani Square Measure % 14.66
16.73
-10.70 | 43.53 33 | 47
No
No
No
Alpha % -0.06
-1.82
-61.48 | -0.01 6 | 47
Yes
Yes
No
Return data last Updated On : April 19, 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 12.86 38.19 12.38 | 563.83 4 | 47
Yes
Yes
No
Semi Deviation 8.32 14.88 8.11 | 106.95 4 | 47
Yes
Yes
No
Max Drawdown % -9.88 -16.88 -90.23 | -8.96 5 | 47
Yes
Yes
No
VaR 1 Y % -12.59 -16.10 -32.78 | -10.27 5 | 47
Yes
Yes
No
Average Drawdown % -4.36 -6.61 -24.75 | -3.35 7 | 47
Yes
Yes
No
Sharpe Ratio 0.53 0.60 -0.95 | 1.37 34 | 47
No
No
No
Sterling Ratio 0.74 0.77 -0.47 | 1.62 34 | 47
No
No
No
Sortino Ratio 0.31 0.42 -0.13 | 1.60 36 | 47
No
No
Yes
Jensen Alpha % -0.02 -1.92 -73.22 | 62.57 5 | 47
Yes
Yes
No
Treynor Ratio 0.07 0.08 -0.51 | 0.34 34 | 47
No
No
No
Modigliani Square Measure % 14.66 16.73 -10.70 | 43.53 33 | 47
No
No
No
Alpha % -0.06 -1.82 -61.48 | -0.01 6 | 47
Yes
Yes
No
Return data last Updated On : April 19, 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 0.83 ₹ 10083.0 ₹
1W -0.42 ₹ 9958.0 ₹
1M 1.37 ₹ 10137.0 ₹
3M - ₹ - ₹
6M 12.1 ₹ 11210.0 ₹
1Y 24.17 ₹ 12417.0 ₹
3Y 16.62 ₹ 15859.0 ₹
5Y 14.85 ₹ 19981.0 ₹
7Y 15.21 ₹ 26937.0 ₹
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 19.3347 ₹ 13223.772 ₹
3Y ₹ 36000 15.0066 ₹ 44986.428 ₹
5Y ₹ 60000 17.1629 ₹ 92112.0 ₹
7Y ₹ 84000 15.252 ₹ 144689.664 ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
19-04-2024 816.4033 None
18-04-2024 809.7115 None
16-04-2024 814.7918 None
15-04-2024 819.8865 None
12-04-2024 829.3278 None
09-04-2024 834.2286 None
08-04-2024 834.8865 None
05-04-2024 829.3683 None
04-04-2024 829.139 None
03-04-2024 825.2218 None
02-04-2024 825.5251 None
01-04-2024 826.7613 None
28-03-2024 822.7076 None
27-03-2024 815.3926 None
26-03-2024 809.5175 None
22-03-2024 813.5512 None
21-03-2024 811.4245 None
20-03-2024 805.3985 None
19-03-2024 804.3955 None
18-03-2024 812.6201 None
15-03-2024 811.4479 None
14-03-2024 816.5181 None
13-03-2024 812.7741 None
12-03-2024 822.8924 None
11-03-2024 821.0465 None
07-03-2024 827.9345 None
06-03-2024 827.5617 None
05-03-2024 822.9962 None
04-03-2024 825.1761 None
01-03-2024 823.7584 None
29-02-2024 809.8554 None
28-02-2024 807.6734 None
27-02-2024 816.4948 None
26-02-2024 813.0903 None
23-02-2024 817.0265 None
22-02-2024 817.1989 None
21-02-2024 811.2281 None
20-02-2024 816.0745 None
19-02-2024 812.1778 None
16-02-2024 809.0364 None
15-02-2024 804.8394 None
14-02-2024 802.0762 None
13-02-2024 799.0906 None
12-02-2024 793.7058 None
09-02-2024 799.541 None
08-02-2024 797.5877 None
07-02-2024 805.1193 None
06-02-2024 805.5 None
05-02-2024 800.325 None
02-02-2024 804.2757 None
01-02-2024 799.365 None
31-01-2024 800.5566 None
30-01-2024 793.7302 None
29-01-2024 802.6699 None
25-01-2024 788.833 None
24-01-2024 792.8432 None
23-01-2024 785.139 None
20-01-2024 796.8805 None
19-01-2024 799.7745 None
18-01-2024 794.0261 None
17-01-2024 797.5262 None
16-01-2024 815.681 None
15-01-2024 817.9007 None
12-01-2024 809.4296 None
11-01-2024 799.9814 None
10-01-2024 799.2723 None
09-01-2024 796.2448 None
08-01-2024 795.8984 None
05-01-2024 803.3773 None
04-01-2024 801.3841 None
03-01-2024 795.9127 None
02-01-2024 801.8863 None
01-01-2024 806.1192 None
29-12-2023 805.7687 None
28-12-2023 807.6672 None
27-12-2023 803.5213 None
26-12-2023 795.6959 None
22-12-2023 793.1329 None
21-12-2023 790.4362 None
20-12-2023 786.4351 None
19-12-2023 796.8151 None
18-12-2023 795.4545 None
15-12-2023 797.3349 None
14-12-2023 786.5233 None
13-12-2023 776.1539 None
12-12-2023 775.7807 None
11-12-2023 779.9895 None
08-12-2023 778.8423 None
07-12-2023 775.4534 None
06-12-2023 776.9258 None
05-12-2023 772.9391 None
04-12-2023 768.134 None
01-12-2023 752.7005 None
30-11-2023 747.2059 None
29-11-2023 746.2406 None
28-11-2023 738.1257 None
24-11-2023 735.8497 None
23-11-2023 736.3825 None
22-11-2023 736.4436 None
21-11-2023 735.4127 None
20-11-2023 732.3403 None
17-11-2023 733.8973 None
16-11-2023 735.9908 None
15-11-2023 732.3975 None
13-11-2023 724.128 None
10-11-2023 723.803 None
09-11-2023 722.9951 None
08-11-2023 724.5934 None
07-11-2023 724.2233 None
06-11-2023 724.4051 None
03-11-2023 717.781 None
02-11-2023 714.5046 None
01-11-2023 708.8235 None
31-10-2023 711.9328 None
30-10-2023 714.5795 None
27-10-2023 710.9077 None
26-10-2023 703.8438 None
25-10-2023 713.8727 None
23-10-2023 719.0654 None
20-10-2023 728.257 None
19-10-2023 730.7128 None
18-10-2023 733.3835 None
17-10-2023 739.5176 None
16-10-2023 736.612 None
13-10-2023 737.8974 None
12-10-2023 739.2969 None
11-10-2023 740.0155 None
10-10-2023 735.6332 None
09-10-2023 729.3219 None
06-10-2023 734.6949 None
05-10-2023 730.6445 None
04-10-2023 726.1333 None
03-10-2023 729.3036 None
29-09-2023 732.8126 None
28-09-2023 729.252 None
27-09-2023 736.0458 None
26-09-2023 734.121 None
25-09-2023 734.9887 None
22-09-2023 734.8242 None
21-09-2023 737.2853 None
20-09-2023 743.6339 None
18-09-2023 752.4892 None
15-09-2023 755.173 None
14-09-2023 751.629 None
13-09-2023 751.0473 None
12-09-2023 748.3144 None
11-09-2023 747.2654 None
08-09-2023 741.3918 None
07-09-2023 737.6855 None
06-09-2023 733.4042 None
05-09-2023 732.2887 None
04-09-2023 730.5953 None
01-09-2023 727.91 None
31-08-2023 721.7362 None
30-08-2023 724.3068 None
29-08-2023 724.1803 None
28-08-2023 723.2992 None
25-08-2023 722.0714 None
24-08-2023 726.1323 None
23-08-2023 728.1378 None
22-08-2023 725.7687 None
21-08-2023 725.7212 None
18-08-2023 722.4492 None
17-08-2023 724.6944 None
16-08-2023 729.0041 None
14-08-2023 727.4767 None
11-08-2023 726.5983 None
10-08-2023 730.4131 None
09-08-2023 733.8213 None
08-08-2023 731.6258 None
07-08-2023 732.6516 None
04-08-2023 730.0707 None
03-08-2023 724.7217 None
02-08-2023 730.6139 None
01-08-2023 737.8319 None
31-07-2023 738.5908 None
28-07-2023 734.5156 None
27-07-2023 735.6208 None
26-07-2023 740.457 None
25-07-2023 736.5613 None
24-07-2023 736.8793 None
21-07-2023 740.1883 None
20-07-2023 749.816 None
19-07-2023 744.3722 None
18-07-2023 741.0203 None
17-07-2023 738.7484 None
14-07-2023 732.8767 None
13-07-2023 727.1662 None
12-07-2023 725.091 None
11-07-2023 727.5723 None
10-07-2023 724.5423 None
07-07-2023 723.8268 None
06-07-2023 729.3765 None
05-07-2023 725.6253 None
04-07-2023 725.989 None
03-07-2023 722.9582 None
30-06-2023 717.5817 None
28-06-2023 708.6387 None
27-06-2023 703.129 None
26-06-2023 698.2081 None
23-06-2023 698.3134 None
22-06-2023 701.1777 None
21-06-2023 704.0336 None
20-06-2023 701.8775 None
19-06-2023 700.1193 None
16-06-2023 702.3172 None
15-06-2023 697.1705 None
14-06-2023 700.3603 None
13-06-2023 699.4198 None
12-06-2023 694.8068 None
09-06-2023 693.7162 None
08-06-2023 696.0829 None
07-06-2023 699.3286 None
06-06-2023 695.4692 None
05-06-2023 695.4103 None
02-06-2023 692.762 None
01-06-2023 690.7542 None
31-05-2023 692.8904 None
30-05-2023 696.3053 None
29-05-2023 694.3791 None
26-05-2023 690.5834 None
25-05-2023 683.6536 None
24-05-2023 682.5652 None
23-05-2023 684.8575 None
22-05-2023 684.6587 None
19-05-2023 682.0826 None
18-05-2023 678.8007 None
17-05-2023 680.2214 None
16-05-2023 684.3185 None
15-05-2023 687.2834 None
12-05-2023 683.7839 None
11-05-2023 682.4253 None
10-05-2023 682.819 None
09-05-2023 680.8489 None
08-05-2023 680.8817 None
05-05-2023 673.0621 None
04-05-2023 680.719 None
03-05-2023 674.5949 None
02-05-2023 676.3737 None
28-04-2023 673.7072 None
27-04-2023 668.4218 None
26-04-2023 664.5797 None
25-04-2023 662.7088 None
24-04-2023 661.8875 None
21-04-2023 657.4711 None
20-04-2023 657.1862 None
19-04-2023 656.4757 None

Fund Launch Date: 17/Sep/2014
Fund Category: ETF
Investment Objective: The Scheme employs a passive investment approachdesigned to track the performance of S&P BSE SensexTRI. The Scheme seeks to achieve this goal by investingin securities constituting the S&P BSE Sensex Index insame proportion as in the Index.
Fund Description: An open ended Index Exchange Traded Fund
Fund Benchmark: S&P BSE Sensex Total Return Index
Source: Fund FactSheet

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