Nippon India Etf Nifty 50 Shariah Bees Overview
Category ETF
BMSMONEY Rank 51
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹482.93 (R) +0.48% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 25.85% 9.84% 13.36% 12.03% -%
LumpSum Dir. P
SIP Reg. P 17.35% 6.97% 12.92% 12.44% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.13 0.09 0.36 -1.08% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.92% -15.93% -16.41% 0.99 9.94%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty 50 Shariah BeES 482.93
2.2900
0.4800%

Review Date: March 28, 2024

The ETFs category has 87 funds. Performance of the Nippon India Etf Nifty 50 Shariah Bees has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 51 (out of 87 funds), which is ok rank in the ETFs category.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The Nippon India Etf Nifty 50 Shariah Bees 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 50 Shariah Bees has given return of -4.47% in last one month which is very poor as it is in the fourth quartile in ETFs.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Nippon India Etf Nifty 50 Shariah Bees has given return of 0.19% in last three month which is very poor as it is in the fourth quartile in ETFs.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Nippon India Etf Nifty 50 Shariah Bees has given return of 12.09% in last six month which is good as it is above average in ETFs.
  4. 1 Year Return%: The Nippon India Etf Nifty 50 Shariah Bees has given return of 26.54% 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 Shariah Bees is 88 in 129 funds. The investment of ₹ 10,000 in this fund would have become ₹ 12654.0 in one year.
  5. 3 Year Return%: The Nippon India Etf Nifty 50 Shariah Bees has given return of 9.7% in last three year which is good as it is above average with return rank of 57 in 85 funds. in ETFs.
  6. 5 Year Return%: The Nippon India Etf Nifty 50 Shariah Bees has given return of 13.85% in last five year which is good as it is above average with return rank of 36 in 63 funds. in ETFs.
  7. 1 Year SIP Return%: The Nippon India Etf Nifty 50 Shariah Bees has given return of 24.4% in last one year which is poor as it is in the below average with return rank of 82 in 121 funds. in ETFs.
  8. 3 Year SIP Return%: The Nippon India Etf Nifty 50 Shariah Bees has given return of 10.34% in last three year which is poor as it is in the below average with return rank of 56 in 77 funds. in ETFs.
  9. 5 Year SIP Return%: The Nippon India Etf Nifty 50 Shariah Bees has given return of 14.33% in last five year which is poor as it is in the below average with return rank of 40 in 56 funds. in ETFs.
    10. '
'

The Nippon India Etf Nifty 50 Shariah 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 Shariah Bees has standard deviation of 14.92 which is good as it is above average with risk rank of 26 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 Shariah Bees has semi deviation of 9.94 which is good as it is above average with risk rank of 22 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 Shariah Bees has max drawdown of -16.41% which is good as it is above average with risk rank of 33 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 Shariah Bees has 1Y VaR at 95% of -15.93% which is good as it is above average with risk rank of 29 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 Shariah Bees has average drawdown of -5.31% which is good as it is above average with risk rank of 23 in 47 funds. in ETFs.
    6. '
'

The Nippon India Etf Nifty 50 Shariah 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 Shariah Bees has Sterling Ratio of 0.36 which is poor as it is in the below average with risk rank of 35 in 47 funds. in ETFs.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Nippon India Etf Nifty 50 Shariah Bees has Sortino Ratio of 0.09 which is poor as it is in the below average with risk rank of 35 in 47 funds. in ETFs.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Nippon India Etf Nifty 50 Shariah Bees has Jensen Alpha of -1.08% which is good as it is above average with risk rank of 35 in 47 funds. in ETFs.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Nippon India Etf Nifty 50 Shariah Bees has Treynor Ratio of 0.02 which is very poor as it is in the fourth quartile with risk rank of 37 in 47 funds. in ETFs.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Nippon India Etf Nifty 50 Shariah Bees has Modigliani Square Measure of 9.69% which is very poor as it is in the fourth quartile with risk rank of 36 in 47 funds. in ETFs.
  6. Alpha %: It is a measure of risk-adjusted return. The Nippon India Etf Nifty 50 Shariah Bees has Alpha of -1.15% which is good as it is above average with risk rank of 35 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 % -0.93
1.62
-5.45 | 7.28 111 | 129
No
No
Yes
3M Return % -2.96
1.69
-89.72 | 20.59 115 | 129
No
No
Yes
6M Return % 11.95
15.66
-89.33 | 59.33 86 | 127
No
No
No
1Y Return % 25.85
25.93
-88.81 | 104.05 80 | 129
No
No
No
3Y Return % 9.84
6.94
-48.31 | 55.27 59 | 87
Yes
No
No
5Y Return % 13.36
1.54
-54.29 | 24.94 36 | 63
Yes
No
No
7Y Return % 12.03
3.74
-40.33 | 19.19 27 | 48
Yes
No
No
1Y SIP Return % 17.35
30.74
-34.68 | 118.49 84 | 121
No
No
No
3Y SIP Return % 6.97
14.60
-21.13 | 59.68 57 | 80
No
No
No
5Y SIP Return % 12.92
15.76
-12.58 | 45.22 40 | 55
No
No
No
7Y SIP Return % 12.45
14.72
-1.47 | 31.02 32 | 39
No
No
Yes
Standard Deviation 14.92
24.27
12.87 | 55.65 26 | 47
Yes
No
No
Semi Deviation 9.94
19.82
8.24 | 52.10 22 | 47
Yes
No
No
Max Drawdown % -16.41
-30.26
-91.42 | -8.96 33 | 47
Yes
No
No
VaR 1 Y % -15.93
-16.34
-30.81 | -10.27 29 | 47
Yes
No
No
Average Drawdown % -5.31
-13.05
-91.31 | -3.15 23 | 47
Yes
No
No
Sharpe Ratio 0.13
0.31
-0.98 | 1.22 35 | 47
No
No
No
Sterling Ratio 0.36
0.56
-0.49 | 1.77 35 | 47
No
No
No
Sortino Ratio 0.09
0.27
-0.15 | 0.74 35 | 47
No
No
No
Jensen Alpha % -1.08
-15.84
-77.69 | 1.23 35 | 47
Yes
No
No
Treynor Ratio 0.02
0.03
-0.61 | 1.02 37 | 47
No
No
Yes
Modigliani Square Measure % 9.69
12.04
-14.28 | 47.68 36 | 47
No
No
Yes
Alpha % -1.15
-14.89
-65.16 | -0.04 35 | 47
Yes
No
No
Return data last Updated On : April 23, 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

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 14.92 24.27 12.87 | 55.65 26 | 47
Yes
No
No
Semi Deviation 9.94 19.82 8.24 | 52.10 22 | 47
Yes
No
No
Max Drawdown % -16.41 -30.26 -91.42 | -8.96 33 | 47
Yes
No
No
VaR 1 Y % -15.93 -16.34 -30.81 | -10.27 29 | 47
Yes
No
No
Average Drawdown % -5.31 -13.05 -91.31 | -3.15 23 | 47
Yes
No
No
Sharpe Ratio 0.13 0.31 -0.98 | 1.22 35 | 47
No
No
No
Sterling Ratio 0.36 0.56 -0.49 | 1.77 35 | 47
No
No
No
Sortino Ratio 0.09 0.27 -0.15 | 0.74 35 | 47
No
No
No
Jensen Alpha % -1.08 -15.84 -77.69 | 1.23 35 | 47
Yes
No
No
Treynor Ratio 0.02 0.03 -0.61 | 1.02 37 | 47
No
No
Yes
Modigliani Square Measure % 9.69 12.04 -14.28 | 47.68 36 | 47
No
No
Yes
Alpha % -1.15 -14.89 -65.16 | -0.04 35 | 47
Yes
No
No
Return data last Updated On : April 23, 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 0.48 ₹ 10048.0 ₹
1W 1.53 ₹ 10153.0 ₹
1M -0.93 ₹ 9907.0 ₹
3M -2.96 ₹ 9704.0 ₹
6M 11.95 ₹ 11195.0 ₹
1Y 25.85 ₹ 12585.0 ₹
3Y 9.84 ₹ 13250.0 ₹
5Y 13.36 ₹ 18716.0 ₹
7Y 12.03 ₹ 22155.0 ₹
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 17.3522 ₹ 13098.396 ₹
3Y ₹ 36000 6.9712 ₹ 40009.356 ₹
5Y ₹ 60000 12.922 ₹ 82985.28 ₹
7Y ₹ 84000 12.445 ₹ 130885.524 ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
23-04-2024 482.926 None
22-04-2024 480.6341 None
19-04-2024 475.103 None
18-04-2024 475.6712 None
16-04-2024 479.9949 None
15-04-2024 485.6878 None
12-04-2024 490.7532 None
09-04-2024 492.6616 None
08-04-2024 493.1051 None
05-04-2024 492.5282 None
04-04-2024 494.7629 None
03-04-2024 493.0056 None
02-04-2024 493.0766 None
01-04-2024 493.9553 None
28-03-2024 490.1501 None
27-03-2024 483.9931 None
26-03-2024 487.4766 None
22-03-2024 490.0534 None
21-03-2024 493.2603 None
20-03-2024 490.3656 None
19-03-2024 491.665 None
18-03-2024 503.2137 None
15-03-2024 506.0615 None
14-03-2024 509.3634 None
13-03-2024 500.1012 None
12-03-2024 508.9655 None
11-03-2024 509.5487 None
07-03-2024 511.3249 None
06-03-2024 508.4761 None
05-03-2024 506.7004 None
04-03-2024 511.5063 None
01-03-2024 511.422 None
29-02-2024 510.0869 None
28-02-2024 509.8284 None
27-02-2024 513.0864 None
26-02-2024 510.6564 None
23-02-2024 515.1328 None
22-02-2024 516.2252 None
21-02-2024 510.1387 None
20-02-2024 514.6509 None
19-02-2024 517.3343 None
16-02-2024 517.3677 None
15-02-2024 512.3683 None
14-02-2024 511.3104 None
13-02-2024 511.9424 None
12-02-2024 509.4315 None
09-02-2024 510.6531 None
08-02-2024 511.0755 None
07-02-2024 512.7699 None
06-02-2024 514.9915 None
05-02-2024 505.1159 None
02-02-2024 506.1496 None
01-02-2024 497.8633 None
31-01-2024 499.8783 None
30-01-2024 494.8892 None
29-01-2024 497.2403 None
25-01-2024 492.9107 None
24-01-2024 497.6658 None
23-01-2024 490.4434 None
20-01-2024 496.5812 None
19-01-2024 501.0326 None
18-01-2024 495.1476 None
17-01-2024 496.7578 None
16-01-2024 498.6136 None
15-01-2024 501.9335 None
12-01-2024 495.2144 None
11-01-2024 481.3888 None
10-01-2024 482.6079 None
09-01-2024 481.781 None
08-01-2024 479.8931 None
05-01-2024 485.0138 None
04-01-2024 482.0701 None
03-01-2024 481.3001 None
02-01-2024 489.1891 None
01-01-2024 491.6601 None
29-12-2023 489.2089 None
28-12-2023 489.9861 None
27-12-2023 487.7809 None
26-12-2023 483.4149 None
22-12-2023 482.0355 None
21-12-2023 475.3906 None
20-12-2023 474.659 None
19-12-2023 482.4427 None
18-12-2023 482.104 None
15-12-2023 483.2495 None
14-12-2023 469.6606 None
13-12-2023 461.8991 None
12-12-2023 464.5457 None
11-12-2023 465.1564 None
08-12-2023 464.323 None
07-12-2023 462.673 None
06-12-2023 463.8061 None
05-12-2023 461.0885 None
04-12-2023 459.5168 None
01-12-2023 454.7706 None
30-11-2023 453.3902 None
29-11-2023 452.3562 None
28-11-2023 448.8234 None
24-11-2023 445.2792 None
23-11-2023 447.8259 None
22-11-2023 449.9265 None
21-11-2023 447.7009 None
20-11-2023 446.8482 None
17-11-2023 447.09 None
16-11-2023 445.724 None
15-11-2023 439.8927 None
13-11-2023 433.0713 None
10-11-2023 431.735 None
09-11-2023 432.1438 None
08-11-2023 434.809 None
07-11-2023 434.1017 None
06-11-2023 433.9274 None
03-11-2023 429.9325 None
02-11-2023 427.1873 None
01-11-2023 423.543 None
31-10-2023 427.9238 None
30-10-2023 428.2882 None
27-10-2023 427.0944 None
26-10-2023 422.8691 None
25-10-2023 428.2798 None
23-10-2023 431.3716 None
20-10-2023 438.3845 None
19-10-2023 440.5355 None
18-10-2023 440.2706 None
17-10-2023 441.5129 None
16-10-2023 440.3897 None
13-10-2023 441.3513 None
12-10-2023 442.5429 None
11-10-2023 446.4557 None
10-10-2023 444.5322 None
09-10-2023 441.0127 None
06-10-2023 441.8919 None
05-10-2023 439.9738 None
04-10-2023 437.3495 None
03-10-2023 436.7133 None
29-09-2023 438.7598 None
28-09-2023 437.2911 None
27-09-2023 445.1321 None
26-09-2023 443.8616 None
25-09-2023 444.4783 None
22-09-2023 445.6864 None
21-09-2023 446.6361 None
20-09-2023 447.3919 None
18-09-2023 449.9765 None
15-09-2023 451.49 None
14-09-2023 449.8462 None
13-09-2023 448.1903 None
12-09-2023 447.0923 None
11-09-2023 445.6856 None
08-09-2023 441.9385 None
07-09-2023 441.656 None
06-09-2023 440.6827 None
05-09-2023 440.0139 None
04-09-2023 438.2967 None
01-09-2023 432.516 None
31-08-2023 428.9424 None
30-08-2023 431.3231 None
29-08-2023 429.1519 None
28-08-2023 427.9881 None
25-08-2023 428.1428 None
24-08-2023 430.5126 None
23-08-2023 430.014 None
22-08-2023 430.0511 None
21-08-2023 430.2852 None
18-08-2023 426.7846 None
17-08-2023 429.9037 None
16-08-2023 431.616 None
14-08-2023 429.032 None
11-08-2023 428.0143 None
10-08-2023 430.2558 None
09-08-2023 432.2867 None
08-08-2023 430.9775 None
07-08-2023 431.3916 None
04-08-2023 428.1563 None
03-08-2023 424.8495 None
02-08-2023 426.7562 None
01-08-2023 428.9397 None
31-07-2023 427.6051 None
28-07-2023 424.2399 None
27-07-2023 424.8643 None
26-07-2023 425.2044 None
25-07-2023 424.1908 None
24-07-2023 424.2158 None
21-07-2023 423.6116 None
20-07-2023 436.2081 None
19-07-2023 436.307 None
18-07-2023 436.3384 None
17-07-2023 432.895 None
14-07-2023 432.0059 None
13-07-2023 421.6968 None
12-07-2023 419.4985 None
11-07-2023 421.0503 None
10-07-2023 418.0569 None
07-07-2023 420.6634 None
06-07-2023 425.1575 None
05-07-2023 424.1381 None
04-07-2023 421.3482 None
03-07-2023 419.4362 None
30-06-2023 419.2661 None
28-06-2023 413.1639 None
27-06-2023 410.3973 None
26-06-2023 409.0646 None
23-06-2023 407.3321 None
22-06-2023 410.7767 None
21-06-2023 414.4646 None
20-06-2023 413.8796 None
19-06-2023 412.0301 None
16-06-2023 412.8268 None
15-06-2023 412.372 None
14-06-2023 412.3474 None
13-06-2023 410.4277 None
12-06-2023 407.4933 None
09-06-2023 403.414 None
08-06-2023 406.9294 None
07-06-2023 410.3669 None
06-06-2023 406.457 None
05-06-2023 408.9903 None
02-06-2023 409.6777 None
01-06-2023 409.14 None
31-05-2023 407.2608 None
30-05-2023 407.8207 None
29-05-2023 407.6559 None
26-05-2023 407.5451 None
25-05-2023 403.3822 None
24-05-2023 402.9594 None
23-05-2023 403.5505 None
22-05-2023 401.6003 None
19-05-2023 395.0143 None
18-05-2023 392.3989 None
17-05-2023 394.2907 None
16-05-2023 397.6982 None
15-05-2023 397.3808 None
12-05-2023 395.9753 None
11-05-2023 397.7153 None
10-05-2023 396.6188 None
09-05-2023 396.6602 None
08-05-2023 395.3163 None
05-05-2023 393.0246 None
04-05-2023 394.1286 None
03-05-2023 391.3311 None
02-05-2023 392.6812 None
28-04-2023 389.8246 None
27-04-2023 386.7339 None
26-04-2023 385.4431 None
25-04-2023 383.7313 None
24-04-2023 383.7361 None

Fund Launch Date: 04/Feb/2009
Fund Category: ETF
Investment Objective: The Scheme employs a passive investment approachdesigned to track the performance of Nifty50 ShariahTRI. The Scheme seeks to achieve this goal by investingin securities constituting the Nifty50 Shariah Index insame proportion as in the Index
Fund Description: An Open Ended Index Exchange Traded Scheme
Fund Benchmark: Nifty50 Shariah Index Total Return Index
Source: Fund FactSheet

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