Nippon India Etf Nifty 100 Overview
Category ETF
BMSMONEY Rank 24
BMSMONEY Rating
Growth Option As On: 19-04-2024
NAV ₹238.65 (R) +0.52% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 31.66% 17.14% 14.67% 13.85% 13.48%
LumpSum Dir. P
SIP Reg. P 28.34% 16.96% 18.13% 15.17% 13.87%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.58 0.32 0.76 -0.03% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.29% -12.77% -10.4% 0.9 8.87%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty 100 238.65
1.2400
0.5200%

Review Date: Feb. 29, 2024

Performance of the Nippon India Etf Nifty 100 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 one risk-adjusted performance parameter is in first quartile. Based on this performance Nippon India Etf Nifty 100 has achieved 24th (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.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Nippon India Etf Nifty 100 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 Nifty 100 has given return of 3.2% 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 100 has given return of 10.78% in last three month which is good as it is above average in ETFs.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Nippon India Etf Nifty 100 has given return of 17.37% in last six month which is good as it is above average in ETFs.
  4. 1 Year Return%: The Nippon India Etf Nifty 100 has given return of 32.22% in last one year which is good as it is above average in ETFs. The one year return rank of Nippon India Etf Nifty 100 is 58 in 129 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13222.0 in one year.
  5. 3 Year Return%: The Nippon India Etf Nifty 100 has given return of 15.48% in last three year which is good as it is above average with return rank of 35 in 83 funds. in ETFs.
  6. 5 Year Return%: The Nippon India Etf Nifty 100 has given return of 15.77% in last five year which is good as it is above average with return rank of 33 in 62 funds. in ETFs.
  7. 1 Year SIP Return%: The Nippon India Etf Nifty 100 has given return of 34.48% in last one year which is poor as it is in the below average with return rank of 63 in 125 funds. in ETFs.
  8. 3 Year SIP Return%: The Nippon India Etf Nifty 100 has given return of 17.23% in last three year which is poor as it is in the below average with return rank of 29 in 78 funds. in ETFs.
  9. 5 Year SIP Return%: The Nippon India Etf Nifty 100 has given return of 18.19% in last five year which is good as it is above average with return rank of 30 in 56 funds. in ETFs.
    10. '
'

The Nippon India Etf Nifty 100 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 100 has standard deviation of 13.29 which is good as it is above average with risk rank of 23 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 100 has semi deviation of 8.87 which is good as it is above average with risk rank of 21 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 100 has max drawdown of -10.4% which is good as it is above average with risk rank of 23 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 100 has 1Y VaR at 95% of -12.77% which is very good as it is in the top quartile with risk rank of 12 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 100 has average drawdown of -5.53% which is good as it is above average with risk rank of 30 in 47 funds. in ETFs.
    6. '
'

The Nippon India Etf Nifty 100 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 100 has Sterling Ratio of 0.76 which is poor as it is in the below average with risk rank of 32 in 47 funds. in ETFs.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Nippon India Etf Nifty 100 has Sortino Ratio of 0.32 which is poor as it is in the below average with risk rank of 34 in 47 funds. in ETFs.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Nippon India Etf Nifty 100 has Jensen Alpha of -0.03% which is very good as it is in the top quartile with risk rank of 6 in 47 funds. in ETFs.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Nippon India Etf Nifty 100 has Treynor Ratio of 0.09 which is good as it is above average with risk rank of 20 in 47 funds. in ETFs.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Nippon India Etf Nifty 100 has Modigliani Square Measure of 15.4% which is poor as it is in the below average with risk rank of 31 in 47 funds. in ETFs.
  6. Alpha %: It is a measure of risk-adjusted return. The Nippon India Etf Nifty 100 has Alpha of -1.76% which is good as it is above average with risk rank of 45 in 47 funds. in ETFs.
    7. '
'


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.43
1.97
-7.36 | 12.00 56 | 129
Yes
No
No
6M Return % 17.47
10.84
-89.57 | 55.01 49 | 129
Yes
No
No
1Y Return % 31.66
25.24
-88.77 | 102.55 52 | 129
Yes
No
No
3Y Return % 17.14
6.95
-48.61 | 56.23 26 | 87
Yes
No
No
5Y Return % 14.67
1.48
-54.28 | 25.22 30 | 63
Yes
No
No
7Y Return % 13.85
3.72
-40.32 | 19.01 23 | 48
Yes
No
No
10Y Return % 13.48
7.86
-10.28 | 18.84 6 | 16
Yes
No
No
1Y SIP Return % 28.34
26.13
-21.66 | 116.04 47 | 121
Yes
No
No
3Y SIP Return % 16.96
15.35
-21.73 | 61.38 26 | 80
Yes
No
No
5Y SIP Return % 18.13
15.09
-13.52 | 45.49 19 | 56
Yes
No
No
7Y SIP Return % 15.17
14.02
-1.90 | 30.69 23 | 39
Yes
No
No
10Y SIP Return % 13.87
13.91
3.97 | 19.15 8 | 12
No
No
No
Standard Deviation 13.29
38.19
12.38 | 563.83 23 | 47
Yes
No
No
Semi Deviation 8.87
14.88
8.11 | 106.95 21 | 47
Yes
No
No
Max Drawdown % -10.40
-16.88
-90.23 | -8.96 23 | 47
Yes
No
No
VaR 1 Y % -12.77
-16.10
-32.78 | -10.27 12 | 47
Yes
Yes
No
Average Drawdown % -5.53
-6.61
-24.75 | -3.35 30 | 47
Yes
No
No
Sharpe Ratio 0.58
0.60
-0.95 | 1.37 32 | 47
No
No
No
Sterling Ratio 0.76
0.77
-0.47 | 1.62 32 | 47
No
No
No
Sortino Ratio 0.32
0.42
-0.13 | 1.60 34 | 47
No
No
No
Jensen Alpha % -0.03
-1.92
-73.22 | 62.57 6 | 47
Yes
Yes
No
Treynor Ratio 0.09
0.08
-0.51 | 0.34 20 | 47
Yes
No
No
Modigliani Square Measure % 15.40
16.73
-10.70 | 43.53 31 | 47
No
No
No
Alpha % -1.76
-1.82
-61.48 | -0.01 45 | 47
Yes
No
Yes
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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Standard Deviation 13.29 38.19 12.38 | 563.83 23 | 47
Yes
No
No
Semi Deviation 8.87 14.88 8.11 | 106.95 21 | 47
Yes
No
No
Max Drawdown % -10.40 -16.88 -90.23 | -8.96 23 | 47
Yes
No
No
VaR 1 Y % -12.77 -16.10 -32.78 | -10.27 12 | 47
Yes
Yes
No
Average Drawdown % -5.53 -6.61 -24.75 | -3.35 30 | 47
Yes
No
No
Sharpe Ratio 0.58 0.60 -0.95 | 1.37 32 | 47
No
No
No
Sterling Ratio 0.76 0.77 -0.47 | 1.62 32 | 47
No
No
No
Sortino Ratio 0.32 0.42 -0.13 | 1.60 34 | 47
No
No
No
Jensen Alpha % -0.03 -1.92 -73.22 | 62.57 6 | 47
Yes
Yes
No
Treynor Ratio 0.09 0.08 -0.51 | 0.34 20 | 47
Yes
No
No
Modigliani Square Measure % 15.40 16.73 -10.70 | 43.53 31 | 47
No
No
No
Alpha % -1.76 -1.82 -61.48 | -0.01 45 | 47
Yes
No
Yes
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 0.52 ₹ 10052.0 ₹
1W -0.47 ₹ 9953.0 ₹
1M 2.43 ₹ 10243.0 ₹
3M - ₹ - ₹
6M 17.47 ₹ 11747.0 ₹
1Y 31.66 ₹ 13166.0 ₹
3Y 17.14 ₹ 16075.0 ₹
5Y 14.67 ₹ 19826.0 ₹
7Y 13.85 ₹ 24793.0 ₹
10Y 13.48 ₹ 35425.0 ₹
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 28.3436 ₹ 13773.636 ₹
3Y ₹ 36000 16.9624 ₹ 46257.408 ₹
5Y ₹ 60000 18.1255 ₹ 94306.26 ₹
7Y ₹ 84000 15.1686 ₹ 144259.5 ₹
10Y ₹ 120000 13.8724 ₹ 247690.92 ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
19-04-2024 238.6488 None
18-04-2024 237.4046 None
16-04-2024 238.7674 None
15-04-2024 239.7794 None
12-04-2024 242.79 None
09-04-2024 243.7798 None
08-04-2024 244.1101 None
05-04-2024 242.6627 None
04-04-2024 242.3058 None
03-04-2024 241.5841 None
02-04-2024 241.6077 None
01-04-2024 241.2836 None
28-03-2024 239.3522 None
27-03-2024 237.0315 None
26-03-2024 236.0403 None
22-03-2024 236.3911 None
21-03-2024 235.399 None
20-03-2024 232.9906 None
19-03-2024 232.6487 None
18-03-2024 235.4281 None
15-03-2024 234.9527 None
14-03-2024 236.299 None
13-03-2024 233.9581 None
12-03-2024 238.5709 None
11-03-2024 239.1426 None
07-03-2024 240.6219 None
06-03-2024 240.1273 None
05-03-2024 239.2089 None
04-03-2024 239.6727 None
01-03-2024 238.8189 None
29-02-2024 235.3195 None
28-02-2024 234.6062 None
27-02-2024 237.3702 None
26-02-2024 236.8045 None
23-02-2024 237.5079 None
22-02-2024 237.4148 None
21-02-2024 235.5629 None
20-02-2024 237.0033 None
19-02-2024 236.2698 None
16-02-2024 235.4723 None
15-02-2024 234.0317 None
14-02-2024 233.0271 None
13-02-2024 231.6553 None
12-02-2024 230.2029 None
09-02-2024 232.3516 None
08-02-2024 231.8614 None
07-02-2024 233.4294 None
06-02-2024 232.7591 None
05-02-2024 230.7975 None
02-02-2024 231.6988 None
01-02-2024 230.0403 None
31-01-2024 230.1662 None
30-01-2024 228.0287 None
29-01-2024 230.067 None
25-01-2024 226.1687 None
24-01-2024 227.0003 None
23-01-2024 224.5071 None
20-01-2024 228.4116 None
19-01-2024 228.7845 None
18-01-2024 226.7694 None
17-01-2024 227.9172 None
16-01-2024 232.4505 None
15-01-2024 233.1221 None
12-01-2024 231.2603 None
11-01-2024 228.9997 None
10-01-2024 228.4152 None
09-01-2024 227.6814 None
08-01-2024 227.2215 None
05-01-2024 229.3552 None
04-01-2024 228.9395 None
03-01-2024 227.2434 None
02-01-2024 228.2246 None
01-01-2024 228.9515 None
29-12-2023 228.7949 None
28-12-2023 228.9331 None
27-12-2023 227.727 None
26-12-2023 225.6617 None
22-12-2023 224.5458 None
21-12-2023 223.4364 None
20-12-2023 222.0339 None
19-12-2023 225.744 None
18-12-2023 225.3542 None
15-12-2023 225.4697 None
14-12-2023 223.0626 None
13-12-2023 220.3058 None
12-12-2023 219.8773 None
11-12-2023 220.9587 None
08-12-2023 220.3996 None
07-12-2023 220.0808 None
06-12-2023 220.0605 None
05-12-2023 218.7612 None
04-12-2023 216.769 None
01-12-2023 212.4141 None
30-11-2023 210.9729 None
29-11-2023 210.3004 None
28-11-2023 208.2406 None
24-11-2023 206.9346 None
23-11-2023 207.0134 None
22-11-2023 207.0108 None
21-11-2023 206.8833 None
20-11-2023 206.0965 None
17-11-2023 206.551 None
16-11-2023 206.6756 None
15-11-2023 205.7297 None
13-11-2023 203.4116 None
10-11-2023 203.0972 None
09-11-2023 202.7733 None
08-11-2023 203.36 None
07-11-2023 202.8064 None
06-11-2023 202.621 None
03-11-2023 200.7676 None
02-11-2023 199.5475 None
01-11-2023 197.7832 None
31-10-2023 198.7456 None
30-10-2023 199.2225 None
27-10-2023 198.3473 None
26-10-2023 196.0977 None
25-10-2023 198.745 None
23-10-2023 200.2335 None
20-10-2023 203.1521 None
19-10-2023 204.1081 None
18-10-2023 204.6035 None
17-10-2023 206.1433 None
16-10-2023 205.3308 None
13-10-2023 205.4537 None
12-10-2023 205.8359 None
11-10-2023 205.9291 None
10-10-2023 204.679 None
09-10-2023 202.7259 None
06-10-2023 204.3547 None
05-10-2023 203.2278 None
04-10-2023 202.1901 None
03-10-2023 203.4069 None
29-09-2023 204.2953 None
28-09-2023 202.9901 None
27-09-2023 205.1138 None
26-09-2023 204.6067 None
25-09-2023 204.6177 None
22-09-2023 204.7021 None
21-09-2023 205.3372 None
20-09-2023 206.9851 None
18-09-2023 209.3209 None
15-09-2023 209.8741 None
14-09-2023 209.0055 None
13-09-2023 208.5181 None
12-09-2023 207.7635 None
11-09-2023 208.4506 None
08-09-2023 206.5659 None
07-09-2023 205.5387 None
06-09-2023 204.3708 None
05-09-2023 203.8884 None
04-09-2023 203.4148 None
01-09-2023 202.3537 None
31-08-2023 200.4987 None
30-08-2023 201.5685 None
29-08-2023 201.3982 None
28-08-2023 200.9023 None
25-08-2023 200.3944 None
24-08-2023 201.7418 None
23-08-2023 202.1533 None
22-08-2023 201.775 None
21-08-2023 201.5533 None
18-08-2023 200.5269 None
17-08-2023 201.0763 None
16-08-2023 202.0456 None
14-08-2023 201.7679 None
11-08-2023 202.0487 None
10-08-2023 203.058 None
09-08-2023 204.0131 None
08-08-2023 203.3076 None
07-08-2023 203.5643 None
04-08-2023 202.8122 None
03-08-2023 201.376 None
02-08-2023 202.7607 None
01-08-2023 204.9017 None
31-07-2023 205.1066 None
28-07-2023 204.0886 None
27-07-2023 203.9155 None
26-07-2023 204.8876 None
25-07-2023 203.9021 None
24-07-2023 203.6289 None
21-07-2023 204.2834 None
20-07-2023 206.4488 None
19-07-2023 205.1514 None
18-07-2023 204.2722 None
17-07-2023 204.0556 None
14-07-2023 202.7038 None
13-07-2023 201.1212 None
12-07-2023 200.9294 None
11-07-2023 201.3457 None
10-07-2023 200.358 None
07-07-2023 200.2947 None
06-07-2023 201.9839 None
05-07-2023 200.9566 None
04-07-2023 200.6748 None
03-07-2023 200.1922 None
30-06-2023 198.9105 None
28-06-2023 196.8391 None
27-06-2023 195.2887 None
26-06-2023 194.0621 None
23-06-2023 193.6863 None
22-06-2023 195.0037 None
21-06-2023 196.0962 None
20-06-2023 195.7545 None
19-06-2023 195.1157 None
16-06-2023 195.766 None
15-06-2023 194.2614 None
14-06-2023 194.75 None
13-06-2023 194.366 None
12-06-2023 193.1011 None
09-06-2023 192.6526 None
08-06-2023 193.2672 None
07-06-2023 194.2728 None
06-06-2023 192.9023 None
05-06-2023 192.7597 None
02-06-2023 192.1779 None
01-06-2023 191.5002 None
31-05-2023 191.8396 None
30-05-2023 192.5702 None
29-05-2023 192.2965 None
26-05-2023 191.2952 None
25-05-2023 189.4366 None
24-05-2023 188.9866 None
23-05-2023 189.5053 None
22-05-2023 189.1045 None
19-05-2023 187.8617 None
18-05-2023 187.0746 None
17-05-2023 187.813 None
16-05-2023 188.9114 None
15-05-2023 189.5781 None
12-05-2023 188.7952 None
11-05-2023 188.7176 None
10-05-2023 188.6853 None
09-05-2023 188.0983 None
08-05-2023 188.1468 None
05-05-2023 186.2942 None
04-05-2023 187.9624 None
03-05-2023 186.3182 None
02-05-2023 186.821 None
28-04-2023 185.945 None
27-04-2023 184.2073 None
26-04-2023 183.2299 None
25-04-2023 182.7602 None
24-04-2023 182.3925 None
21-04-2023 181.2673 None
20-04-2023 181.3102 None
19-04-2023 181.2667 None

Fund Launch Date: 19/Feb/2013
Fund Category: ETF
Investment Objective: The Scheme employs a passive investment approach designed to track the performance of Nifty 100 TRI. The Scheme seeks to achieve this goal by investing in securities constituting Nifty 100 Index in same proportion as in the Index
Fund Description: An open ended Index Exchange Traded Fund
Fund Benchmark: Nifty 100 Total Return Index
Source: Fund FactSheet

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