Nippon India Etf Nifty Bank Bees

Review Date: 13-03-2025

A review of the different performance parameters of the fund is as follows:

1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
   1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
   2. Above Average Below the Top 25%: The Nippon India ETF Nifty Bank BeES has five return parameters in the category, which are above average but below the top 25%, as listed below:
      
      • 1M Return %
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
   3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      
      • 3M Return %
2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Nippon India ETF Nifty Bank BeES, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
   1. Lowest 25%: Nippon India ETF Nifty Bank BeES does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
   2. Below Average but Above the Lowest 25%: Nippon India ETF Nifty Bank BeES has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • 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 standard deviation of the fund is 14.36 %.
      • 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. The semi-deviation of the fund is 9.14 %.
   3. Above Average: Nippon India ETF Nifty Bank BeES 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 ETF Nifty Bank BeES, we have evaluated three risk-adjusted performance parameters.
   1. Top 25% Risk Adjusted Performance Parameters: Nippon India ETF Nifty Bank BeES has one risk-adjusted performance parameter of the fund that is in the top 25% of the category.
      • Sterling Ratio: Nippon India ETF Nifty Bank BeES has a Sterling Ratio of 0.62 compared to the category average of 0.46.
   2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Nippon India ETF Nifty Bank BeES has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Nippon India ETF Nifty Bank BeES has a Sharpe Ratio of 0.32 compared to the category average of 0.29.
      • Sortino Ratio: Nippon India ETF Nifty Bank BeES has a Sortino Ratio of 0.2 compared to the category average of 0.14.
   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.

Date	Nippon India Etf Nifty Bank Bees NAV Regular Growth	Nippon India Etf Nifty Bank Bees NAV Direct Growth
13-03-2025	492.9588	None
12-03-2025	492.923	None
11-03-2025	490.8466	None
10-03-2025	494.5702	None
07-03-2025	497.4567	None
06-03-2025	498.7946	None
05-03-2025	497.3841	None
04-03-2025	494.8767	None
03-03-2025	493.5367	None
28-02-2025	495.9069	None
27-02-2025	500.0019	None
25-02-2025	498.6175	None
24-02-2025	499.0674	None
21-02-2025	502.451	None
20-02-2025	506.0774	None
19-02-2025	508.4955	None
18-02-2025	503.5462	None
17-02-2025	505.3085	None
14-02-2025	503.6808	None
13-02-2025	506.3538	None