Nippon India Nifty Pharma Etf Overview
Category Other ETFs
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 16-04-2024
NAV ₹19.01 (R) +0.42% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 49.04% -% -% -% -%
LumpSum Dir. P
SIP Reg. P 46.45% -% -% -% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 16-04-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty Pharma ETF 19.01
0.0800
0.4200%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Four return parameters of the Nippon India Nifty Pharma Etf are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Nippon India Nifty Pharma Etf has no return parameters that are below average in the category.
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Nippon India Nifty Pharma Etf, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Nippon India Nifty Pharma Etf does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Nippon India Nifty Pharma Etf does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Nippon India Nifty Pharma Etf does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Nippon India Nifty Pharma Etf, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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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 % -0.68
1.47
-9.11 | 12.40 109 | 129
No
No
Yes
3M Return % 9.13
1.43
-90.02 | 22.15 31 | 129
Yes
Yes
No
6M Return % 23.03
9.85
-89.73 | 54.82 29 | 129
Yes
Yes
No
1Y Return % 49.04
25.33
-88.83 | 105.09 36 | 129
Yes
No
No
1Y SIP Return % 46.45
27.22
-22.52 | 121.57 30 | 121
Yes
Yes
No
Return data last Updated On : April 16, 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
Return data last Updated On : April 16, 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 0.42 ₹ 10042.0 ₹
1W - ₹ - ₹
1M -0.68 ₹ 9932.0 ₹
3M 9.13 ₹ 10913.0 ₹
6M 23.03 ₹ 12303.0 ₹
1Y 49.04 ₹ 14904.0 ₹
3Y - ₹ - ₹
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 46.4452 ₹ 14841.276 ₹
3Y ₹ 36000 - ₹ - ₹
5Y ₹ 60000 - ₹ - ₹
7Y ₹ 84000 - ₹ - ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
16-04-2024 19.0091 None
15-04-2024 18.93 None
12-04-2024 19.1041 None
09-04-2024 19.5045 None
08-04-2024 19.5418 None
05-04-2024 19.483 None
04-04-2024 19.447 None
03-04-2024 19.4754 None
02-04-2024 19.5082 None
01-04-2024 19.5314 None
28-03-2024 19.317 None
27-03-2024 19.086 None
26-03-2024 19.1332 None
22-03-2024 19.1399 None
21-03-2024 18.9031 None
20-03-2024 18.6783 None
19-03-2024 18.7234 None
18-03-2024 19.139 None
15-03-2024 19.0419 None
14-03-2024 19.2236 None
13-03-2024 18.9579 None
12-03-2024 19.2865 None
11-03-2024 19.534 None
07-03-2024 19.5263 None
06-03-2024 19.4701 None
05-03-2024 19.3466 None
04-03-2024 19.2875 None
01-03-2024 19.1476 None
29-02-2024 19.3315 None
28-02-2024 19.2701 None
27-02-2024 19.3938 None
26-02-2024 19.2844 None
23-02-2024 19.3778 None
22-02-2024 19.2977 None
21-02-2024 19.2439 None
20-02-2024 19.3219 None
19-02-2024 19.3661 None
16-02-2024 19.197 None
15-02-2024 18.8841 None
14-02-2024 18.9011 None
13-02-2024 19.0733 None
12-02-2024 18.9878 None
09-02-2024 18.9289 None
08-02-2024 18.8029 None
07-02-2024 18.8482 None
06-02-2024 18.7704 None
05-02-2024 18.5725 None
02-02-2024 18.247 None
01-02-2024 18.1126 None
31-01-2024 18.2135 None
30-01-2024 17.738 None
29-01-2024 17.8939 None
25-01-2024 17.8019 None
24-01-2024 18.0365 None
23-01-2024 17.7895 None
20-01-2024 17.4989 None
19-01-2024 17.6555 None
18-01-2024 17.598 None
17-01-2024 17.4181 None
16-01-2024 17.5869 None
15-01-2024 17.7904 None
12-01-2024 17.615 None
11-01-2024 17.6488 None
10-01-2024 17.6706 None
09-01-2024 17.6143 None
08-01-2024 17.4618 None
05-01-2024 17.6272 None
04-01-2024 17.6827 None
03-01-2024 17.6489 None
02-01-2024 17.5419 None
01-01-2024 17.1201 None
29-12-2023 17.093 None
28-12-2023 17.1226 None
27-12-2023 16.9147 None
26-12-2023 16.82 None
22-12-2023 16.6495 None
21-12-2023 16.491 None
20-12-2023 16.3724 None
19-12-2023 16.6466 None
18-12-2023 16.5867 None
15-12-2023 16.4323 None
14-12-2023 16.4079 None
13-12-2023 16.3945 None
12-12-2023 16.213 None
11-12-2023 16.2906 None
08-12-2023 16.416 None
07-12-2023 16.5491 None
06-12-2023 16.4227 None
05-12-2023 16.4838 None
04-12-2023 16.4827 None
01-12-2023 16.512 None
30-11-2023 16.4937 None
29-11-2023 16.2412 None
28-11-2023 16.1501 None
24-11-2023 16.2054 None
23-11-2023 16.0659 None
22-11-2023 16.3223 None
21-11-2023 16.2191 None
20-11-2023 16.0545 None
17-11-2023 16.05 None
16-11-2023 15.8944 None
15-11-2023 15.7575 None
13-11-2023 15.7383 None
10-11-2023 15.7582 None
09-11-2023 15.7332 None
08-11-2023 15.7388 None
07-11-2023 15.5099 None
06-11-2023 15.3075 None
03-11-2023 15.1149 None
02-11-2023 15.0664 None
01-11-2023 14.9653 None
31-10-2023 14.913 None
30-10-2023 15.0064 None
27-10-2023 14.969 None
26-10-2023 14.8778 None
25-10-2023 15.0318 None
23-10-2023 15.1451 None
20-10-2023 15.3439 None
19-10-2023 15.5128 None
18-10-2023 15.5716 None
17-10-2023 15.4506 None
16-10-2023 15.4028 None
13-10-2023 15.4744 None
12-10-2023 15.4248 None
11-10-2023 15.4152 None
10-10-2023 15.3443 None
09-10-2023 15.3415 None
06-10-2023 15.3667 None
05-10-2023 15.2581 None
04-10-2023 15.3047 None
03-10-2023 15.5222 None
29-09-2023 15.6661 None
28-09-2023 15.2608 None
27-09-2023 15.3995 None
26-09-2023 15.2189 None
25-09-2023 15.2552 None
22-09-2023 15.3079 None
21-09-2023 15.5491 None
20-09-2023 15.7049 None
18-09-2023 15.749 None
15-09-2023 15.8294 None
14-09-2023 15.7338 None
13-09-2023 15.6929 None
12-09-2023 15.571 None
11-09-2023 15.5521 None
08-09-2023 15.4921 None
07-09-2023 15.5486 None
06-09-2023 15.5985 None
05-09-2023 15.4598 None
04-09-2023 15.292 None
01-09-2023 15.2509 None
31-08-2023 15.3362 None
30-08-2023 15.3663 None
29-08-2023 15.3619 None
28-08-2023 15.4032 None
25-08-2023 15.265 None
24-08-2023 15.4353 None
23-08-2023 15.526 None
22-08-2023 15.5464 None
21-08-2023 15.5757 None
18-08-2023 15.5133 None
17-08-2023 15.6014 None
16-08-2023 15.6423 None
14-08-2023 15.548 None
11-08-2023 15.5987 None
10-08-2023 15.8137 None
09-08-2023 15.93 None
08-08-2023 15.8102 None
07-08-2023 15.7096 None
04-08-2023 15.4689 None
03-08-2023 15.3252 None
02-08-2023 15.1672 None
01-08-2023 15.2259 None
31-07-2023 15.2167 None
28-07-2023 15.1869 None
27-07-2023 15.1264 None
26-07-2023 14.6803 None
25-07-2023 14.5842 None
24-07-2023 14.5324 None
21-07-2023 14.4739 None
20-07-2023 14.4806 None
19-07-2023 14.272 None
18-07-2023 14.1959 None
17-07-2023 14.2329 None
14-07-2023 14.1238 None
13-07-2023 14.0512 None
12-07-2023 14.1121 None
11-07-2023 14.0704 None
10-07-2023 13.9106 None
07-07-2023 13.9283 None
06-07-2023 14.03 None
05-07-2023 13.9295 None
04-07-2023 13.832 None
03-07-2023 13.7699 None
30-06-2023 13.9253 None
28-06-2023 13.7792 None
27-06-2023 13.5814 None
26-06-2023 13.5427 None
23-06-2023 13.3384 None
22-06-2023 13.3166 None
21-06-2023 13.3984 None
20-06-2023 13.3894 None
19-06-2023 13.4154 None
16-06-2023 13.3928 None
15-06-2023 13.3107 None
14-06-2023 13.125 None
13-06-2023 13.1422 None
12-06-2023 13.003 None
09-06-2023 13.0083 None
08-06-2023 13.0592 None
07-06-2023 13.195 None
06-06-2023 13.1619 None
05-06-2023 13.0827 None
02-06-2023 13.0486 None
01-06-2023 12.96 None
31-05-2023 12.8242 None
30-05-2023 12.7497 None
29-05-2023 12.7695 None
26-05-2023 12.7468 None
25-05-2023 12.5993 None
24-05-2023 12.5842 None
23-05-2023 12.4567 None
22-05-2023 12.3861 None
19-05-2023 12.2651 None
18-05-2023 12.3835 None
17-05-2023 12.5424 None
16-05-2023 12.599 None
15-05-2023 12.6323 None
12-05-2023 12.6318 None
11-05-2023 12.703 None
10-05-2023 12.8646 None
09-05-2023 12.863 None
08-05-2023 12.8089 None
05-05-2023 12.7538 None
04-05-2023 12.8007 None
03-05-2023 12.7322 None
02-05-2023 12.7358 None
28-04-2023 12.76 None
27-04-2023 12.6645 None
26-04-2023 12.6023 None
25-04-2023 12.6011 None
24-04-2023 12.5989 None
21-04-2023 12.6916 None
20-04-2023 12.6305 None
19-04-2023 12.7722 None
18-04-2023 12.7541 None
17-04-2023 12.5481 None

Fund Launch Date: 02/Jul/2021
Fund Category: Other ETFs
Investment Objective: The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Pharma Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Description: An open ended scheme replicating/ tracking NIFTY Pharma Index
Fund Benchmark: Nifty Pharma Total Return Index
Source: Fund FactSheet

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