Nippon India Etf Nifty Bank Bees Overview
Category ETF
BMSMONEY Rank 60
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹498.01(R) -1.5% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.07% 9.0% 9.09% -21.32% -%
LumpSum (D)
SIP (R) -2.76% 8.53% 12.9% 1.06% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.36 0.21 0.58 -0.21% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.53% -17.08% -11.56% 1.0 9.41%
Top ETF
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Healthcare ETF 1
ICICI Prudential Nifty Healthcare ETF 2
Axis NIFTY Healthcare ETF 3
Nippon India Nifty Pharma ETF 4
Mirae Asset NYSE FANG+ ETF 5
Motilal Oswal Nifty Midcap 100 ETF 6
Nippon India Etf Nifty Midcap 150 7
UTI BSE Sensex Next 50 Exchange Traded Fund 8
SBI BSE Sensex Next 50 ETF 9
Nippon India ETF Nifty Dividend Opportunities 50 10
Nippon India ETF BSE Sensex Next 50 11
bharat 22 etf 12
cpse etf 13
ICICI Prudential Nifty India Consumption ETF 14
SBI Nifty Consumption ETF 15
Axis NIFTY India Consumption ETF 16
Uti Nifty Next 50 Exchange Traded Fund 17
mirae asset nifty next 50 etf 18

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty Bank BeES 498.01
-7.5700
-1.5000%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    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%: Three return parameters of the Nippon India ETF Nifty Bank BeES are above average but below the top 25% in the category, as shown below:
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 3M Return %
      • 6M Return %
      • 1M Return %
  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 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 has one risk parameter that is below average but above the lowest 25% in the category. These are:
      • 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 9.41 %.
    3. Above Average: Nippon India ETF Nifty Bank BeES has one parameter that is above average which is 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 14.53 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    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: 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 0.36 compared to the category average of -1.34.
      • Sortino Ratio: Nippon India ETF Nifty Bank BeES has a Sortino Ratio of 0.21 compared to the category average of 0.17.
    3. Below Average Risk Adjusted Performance Parameters: Nippon India ETF Nifty Bank BeES has two risk-adjusted performance parameters of the fund that are below average in the category.
      • Sterling Ratio: Nippon India ETF Nifty Bank BeES has a Sterling Ratio of 0.58 compared to the category average of 0.58.
      • Treynor Ratio: Nippon India ETF Nifty Bank BeES has a Treynor Ratio of 0.05 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 % -8.15
-4.71
-15.99 | 3.77 151 | 183 Poor
3M Return % -5.41
-5.23
-15.90 | 16.79 82 | 183 Good
6M Return % -7.61
-4.02
-16.31 | 28.50 138 | 182 Average
1Y Return % 6.07
5.60
-89.99 | 58.41 142 | 165 Poor
3Y Return % 9.00
3.01
-51.41 | 38.64 58 | 103 Average
5Y Return % 9.09
2.93
-54.58 | 29.56 40 | 68 Average
7Y Return % -21.32
0.87
-41.43 | 16.86 48 | 51 Poor
1Y SIP Return % -2.76
0.54
-32.79 | 50.62 109 | 159 Average
3Y SIP Return % 8.53
14.65
-9.13 | 44.12 72 | 94 Average
5Y SIP Return % 12.90
13.73
-10.00 | 40.92 39 | 59 Average
7Y SIP Return % 1.06
12.36
-6.99 | 29.73 37 | 42 Poor
Standard Deviation 14.53
14.04
0.00 | 40.57 47 | 88 Average
Semi Deviation 9.41
9.64
0.00 | 24.49 44 | 88 Good
Max Drawdown % -11.56
-13.04
-43.82 | 0.00 47 | 88 Average
VaR 1 Y % -17.08
-16.69
-55.55 | 0.00 52 | 88 Average
Average Drawdown % -4.69
-6.73
-43.82 | 0.00 27 | 88 Good
Sharpe Ratio 0.36
-1.34
-144.34 | 1.65 33 | 86 Good
Sterling Ratio 0.58
0.58
-0.05 | 1.62 42 | 88 Good
Sortino Ratio 0.21
0.17
-1.00 | 1.00 32 | 88 Good
Jensen Alpha % -0.21
-0.11
-1.28 | 4.76 20 | 33 Average
Treynor Ratio 0.05
0.08
-0.02 | 0.29 13 | 33 Good
Modigliani Square Measure % 12.51
15.18
4.85 | 37.27 12 | 33 Good
Alpha % -0.22
-0.36
-1.77 | 3.19 16 | 33 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.53 14.04 0.00 | 40.57 47 | 88
Semi Deviation 9.41 9.64 0.00 | 24.49 44 | 88
Max Drawdown % -11.56 -13.04 -43.82 | 0.00 47 | 88
VaR 1 Y % -17.08 -16.69 -55.55 | 0.00 52 | 88
Average Drawdown % -4.69 -6.73 -43.82 | 0.00 27 | 88
Sharpe Ratio 0.36 -1.34 -144.34 | 1.65 33 | 86
Sterling Ratio 0.58 0.58 -0.05 | 1.62 42 | 88
Sortino Ratio 0.21 0.17 -1.00 | 1.00 32 | 88
Jensen Alpha % -0.21 -0.11 -1.28 | 4.76 20 | 33
Treynor Ratio 0.05 0.08 -0.02 | 0.29 13 | 33
Modigliani Square Measure % 12.51 15.18 4.85 | 37.27 12 | 33
Alpha % -0.22 -0.36 -1.77 | 3.19 16 | 33
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.50 ₹ 9,850.00 ₹
1W -0.40 ₹ 9,960.00 ₹
1M -8.15 ₹ 9,185.00 ₹
3M -5.41 ₹ 9,459.00 ₹
6M -7.61 ₹ 9,239.00 ₹
1Y 6.07 ₹ 10,607.00 ₹
3Y 9.00 ₹ 12,949.00 ₹
5Y 9.09 ₹ 15,447.00 ₹
7Y -21.32 ₹ 1,866.00 ₹
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 -2.76 ₹ 11,819.48 ₹
3Y ₹ 36000 8.53 ₹ 40,954.64 ₹
5Y ₹ 60000 12.90 ₹ 82,961.28 ₹
7Y ₹ 84000 1.06 ₹ 87,218.21 ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Nippon India Etf Nifty Bank Bees NAV Regular Growth Nippon India Etf Nifty Bank Bees NAV Direct Growth
17-01-2025 498.0065 None
16-01-2025 505.5784 None
15-01-2025 500.1754 None
14-01-2025 499.9464 None
13-01-2025 492.8937 None
10-01-2025 500.0054 None
09-01-2025 507.8971 None
08-01-2025 511.2992 None
07-01-2025 515.0656 None
06-01-2025 512.1949 None
03-01-2025 523.141 None
02-01-2025 529.4685 None
01-01-2025 523.8817 None
31-12-2024 521.8298 None
30-12-2024 522.7809 None
27-12-2024 526.5343 None
26-12-2024 525.0941 None
24-12-2024 525.7385 None
23-12-2024 526.6091 None
20-12-2024 520.8882 None
19-12-2024 529.2683 None
18-12-2024 535.0561 None
17-12-2024 542.1918 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.