Nippon India Etf Nifty Bank Bees Overview
Category ETF
BMSMONEY Rank 59
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹519.61(R) +0.52% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.93% 10.77% -30.43% -20.62% -%
LumpSum (D)
SIP (R) -7.46% 11.32% 13.56% 1.58% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.17 0.11 0.38 -0.21% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.13% -19.08% -15.58% 1.0 10.94%
Top ETF
Fund Name Rank Rating
cpse etf 1
bharat 22 etf 2
Aditya Birla Sun Life Nifty Healthcare ETF 3
ICICI Prudential Nifty Healthcare ETF 4
Nippon India ETF Nifty Dividend Opportunities 50 5
Axis NIFTY Healthcare ETF 6
Nippon India Etf Nifty Midcap 150 7
Nippon India Nifty Pharma ETF 8
Motilal Oswal Nifty Midcap 100 ETF 9
Icici Prudential Nifty Next 50 Etf 10
Uti Nifty Next 50 Exchange Traded Fund 11
UTI BSE Sensex Next 50 Exchange Traded Fund 12
ICICI Prudential Nifty India Consumption ETF 13
Nippon India ETF BSE Sensex Next 50 14
SBI Nifty Next 50 ETF 15
SBI BSE Sensex Next 50 ETF 16
kotak nifty 50 value 20 etf 17

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty Bank BeES 519.61
2.6900
0.5200%

Review Date: 19-11-2024

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%: Five return parameters of the Nippon India ETF Nifty Bank BeES are above average but below the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
    3. Below Average: Nippon India ETF Nifty Bank BeES has one return parameter that is below average in the category, which is listed below:
      • 5Y Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Nippon India ETF Nifty Bank BeES, we have analyzed two 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 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 does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Nippon India ETF Nifty Bank BeES has two parameters that are above average which are listed below:
      • 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 16.13 %.
      • 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 10.94 %.
  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 four 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: Nippon India ETF Nifty Bank BeES has four risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Nippon India ETF Nifty Bank BeES has a Sharpe Ratio of 0.17 compared to the category average of 0.36.
      • Sterling Ratio: Nippon India ETF Nifty Bank BeES has a Sterling Ratio of 0.38 compared to the category average of 0.59.
      • Sortino Ratio: Nippon India ETF Nifty Bank BeES has a Sortino Ratio of 0.11 compared to the category average of 0.17.
      • Treynor Ratio: Nippon India ETF Nifty Bank BeES has a Treynor Ratio of 0.03 compared to the category average of 0.08.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.58
-4.13
-9.06 | 5.67 48 | 186 Good
3M Return % 0.47
-2.35
-14.26 | 25.71 55 | 186 Good
6M Return % 5.77
4.92
-10.18 | 26.60 50 | 178 Good
1Y Return % 16.93
15.71
-89.10 | 54.69 127 | 166 Poor
3Y Return % 10.77
2.36
-50.39 | 43.66 50 | 100 Good
5Y Return % -30.43
0.26
-54.14 | 29.94 63 | 68 Poor
7Y Return % -20.62
1.08
-40.91 | 18.05 48 | 51 Poor
1Y SIP Return % -7.46
-6.01
-39.83 | 26.22 80 | 154 Average
3Y SIP Return % 11.32
15.24
-11.92 | 46.84 65 | 90 Average
5Y SIP Return % 13.56
14.35
-10.44 | 43.53 40 | 59 Average
7Y SIP Return % 1.58
12.15
-8.55 | 30.93 36 | 42 Poor
Standard Deviation 16.13
13.85
0.00 | 28.97 52 | 80 Average
Semi Deviation 10.94
9.61
0.00 | 18.80 51 | 80 Average
Max Drawdown % -15.58
-12.90
-38.86 | 0.00 60 | 80 Average
VaR 1 Y % -19.08
-16.92
-34.01 | 0.00 54 | 80 Average
Average Drawdown % -5.04
-5.78
-19.01 | 0.00 30 | 80 Good
Sharpe Ratio 0.17
0.36
-0.74 | 1.89 55 | 77 Average
Sterling Ratio 0.38
0.59
-0.01 | 2.15 63 | 80 Poor
Sortino Ratio 0.11
0.17
-1.00 | 1.16 55 | 80 Average
Jensen Alpha % -0.21
-0.28
-1.29 | 2.99 14 | 33 Good
Treynor Ratio 0.03
0.08
0.01 | 0.26 30 | 33 Poor
Modigliani Square Measure % 9.70
15.00
7.57 | 33.94 30 | 33 Poor
Alpha % -0.22
-0.50
-2.73 | 1.05 14 | 33 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.13 13.85 0.00 | 28.97 52 | 80
Semi Deviation 10.94 9.61 0.00 | 18.80 51 | 80
Max Drawdown % -15.58 -12.90 -38.86 | 0.00 60 | 80
VaR 1 Y % -19.08 -16.92 -34.01 | 0.00 54 | 80
Average Drawdown % -5.04 -5.78 -19.01 | 0.00 30 | 80
Sharpe Ratio 0.17 0.36 -0.74 | 1.89 55 | 77
Sterling Ratio 0.38 0.59 -0.01 | 2.15 63 | 80
Sortino Ratio 0.11 0.17 -1.00 | 1.16 55 | 80
Jensen Alpha % -0.21 -0.28 -1.29 | 2.99 14 | 33
Treynor Ratio 0.03 0.08 0.01 | 0.26 30 | 33
Modigliani Square Measure % 9.70 15.00 7.57 | 33.94 30 | 33
Alpha % -0.22 -0.50 -2.73 | 1.05 14 | 33
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.52 ₹ 10,052.00 ₹
1W -1.04 ₹ 9,896.00 ₹
1M -2.58 ₹ 9,742.00 ₹
3M 0.47 ₹ 10,047.00 ₹
6M 5.77 ₹ 10,577.00 ₹
1Y 16.93 ₹ 11,693.00 ₹
3Y 10.77 ₹ 13,591.00 ₹
5Y -30.43 ₹ 1,630.00 ₹
7Y -20.62 ₹ 1,986.00 ₹
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 -7.46 ₹ 11,507.74 ₹
3Y ₹ 36000 11.32 ₹ 42,667.49 ₹
5Y ₹ 60000 13.56 ₹ 84,326.10 ₹
7Y ₹ 84000 1.58 ₹ 88,846.04 ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Nippon India Etf Nifty Bank Bees NAV Regular Growth Nippon India Etf Nifty Bank Bees NAV Direct Growth
19-11-2024 519.6072 None
18-11-2024 516.9138 None
14-11-2024 515.0337 None
13-11-2024 514.1005 None
12-11-2024 525.0786 None
11-11-2024 532.4599 None
08-11-2024 529.2294 None
07-11-2024 532.8787 None
06-11-2024 536.9958 None
05-11-2024 535.8663 None
04-11-2024 525.6869 None
31-10-2024 528.3602 None
30-10-2024 531.7701 None
29-10-2024 537.0378 None
28-10-2024 526.146 None
25-10-2024 521.305 None
24-10-2024 528.9385 None
23-10-2024 525.9417 None
22-10-2024 526.1297 None
21-10-2024 533.3724 None

Fund Launch Date: 25/May/2004
Fund Category: ETF
Investment Objective: The Scheme employs a passive investment approachdesigned to track the performance of Nifty Bank TRI.The Scheme seeks to achieve this goal by investing insecurities constituting the Nifty Bank Index in sameproportion as in the Index
Fund Description: An Open Ended Index Exchange Traded Scheme
Fund Benchmark: Nifty Bank Total Return Index
Source: Fund FactSheet

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