Nippon India Etf Nifty Bank Bees Overview
Category ETF
BMSMONEY Rank 58
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹520.89(R) -1.58% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.7% 14.54% -30.9% -20.51% -%
LumpSum (D)
SIP (R) -39.91% 7.24% 12.99% 1.19% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.42 0.25 0.62 -0.21% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.84% -17.08% -11.56% 1.0 9.58%
Top ETF
Fund Name Rank Rating
bharat 22 etf 1
cpse etf 2
Nippon India ETF Nifty Dividend Opportunities 50 3
Uti Nifty Next 50 Exchange Traded Fund 4
Aditya Birla Sun Life Nifty Healthcare ETF 5
UTI BSE Sensex Next 50 Exchange Traded Fund 6
Nippon India Etf Nifty Midcap 150 7
SBI BSE Sensex Next 50 ETF 8
Motilal Oswal Nifty Midcap 100 ETF 9
Icici Prudential Nifty Next 50 Etf 10
mirae asset nifty next 50 etf 11
kotak nifty 50 value 20 etf 12
Nippon India Nifty Pharma ETF 13
ICICI Prudential Nifty Healthcare ETF 14
SBI Nifty Next 50 ETF 15
Mirae Asset NYSE FANG+ ETF 16
Nippon India ETF BSE Sensex Next 50 17

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty Bank BeES 520.89
-8.3800
-1.5800%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of 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%: One return parameter of the Nippon India ETF Nifty Bank BeES is above average but below the top 25% in the category, as shown below:
      • 3Y Return %
    3. Below Average: Nippon India ETF Nifty Bank BeES has five return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 6M Return %
      • 3M Return %
      • 5Y Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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 14.84 %.
      • 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 9.58 %.
  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 one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sortino Ratio: Nippon India ETF Nifty Bank BeES has a Sortino Ratio of 0.25 compared to the category average of 0.21.
    3. Below Average Risk Adjusted Performance Parameters: Nippon India ETF Nifty Bank BeES has three 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 0.42 compared to the category average of 0.45.
      • Sterling Ratio: Nippon India ETF Nifty Bank BeES has a Sterling Ratio of 0.62 compared to the category average of 0.68.
      • Treynor Ratio: Nippon India ETF Nifty Bank BeES has a Treynor Ratio of 0.06 compared to the category average of 0.09.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.75
1.46
-5.44 | 8.69 140 | 185 Average
3M Return % -5.69
-5.44
-15.38 | 22.24 81 | 181 Good
6M Return % -1.73
1.83
-12.05 | 26.10 131 | 181 Average
1Y Return % 7.70
10.54
-89.90 | 56.82 143 | 166 Poor
3Y Return % 14.54
7.11
-49.56 | 44.12 36 | 102 Good
5Y Return % -30.90
0.10
-54.36 | 30.12 63 | 68 Poor
7Y Return % -20.51
1.31
-40.96 | 18.03 49 | 52 Poor
1Y SIP Return % -39.91
-34.86
-40.30 | -11.04 97 | 117 Poor
3Y SIP Return % 7.24
11.80
-14.52 | 35.46 46 | 68 Average
5Y SIP Return % 12.99
11.59
-11.52 | 29.93 23 | 37 Average
7Y SIP Return % 1.19
10.81
-8.54 | 24.96 21 | 25 Average
Standard Deviation 14.84
13.63
0.00 | 28.07 48 | 82 Average
Semi Deviation 9.58
9.40
0.00 | 18.70 42 | 82 Good
Max Drawdown % -11.56
-11.90
-35.55 | 0.00 49 | 82 Average
VaR 1 Y % -17.08
-15.87
-34.01 | 0.00 49 | 82 Average
Average Drawdown % -4.31
-5.73
-16.35 | 0.00 27 | 82 Good
Sharpe Ratio 0.42
0.45
-0.79 | 1.91 54 | 79 Average
Sterling Ratio 0.62
0.68
0.00 | 2.26 52 | 82 Average
Sortino Ratio 0.25
0.21
-1.00 | 1.24 52 | 82 Average
Jensen Alpha % -0.21
-0.20
-1.30 | 3.13 17 | 33 Good
Treynor Ratio 0.06
0.09
0.01 | 0.30 14 | 33 Good
Modigliani Square Measure % 13.44
16.76
7.60 | 38.38 14 | 33 Good
Alpha % -0.23
-0.46
-2.50 | 1.08 15 | 33 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.84 13.63 0.00 | 28.07 48 | 82
Semi Deviation 9.58 9.40 0.00 | 18.70 42 | 82
Max Drawdown % -11.56 -11.90 -35.55 | 0.00 49 | 82
VaR 1 Y % -17.08 -15.87 -34.01 | 0.00 49 | 82
Average Drawdown % -4.31 -5.73 -16.35 | 0.00 27 | 82
Sharpe Ratio 0.42 0.45 -0.79 | 1.91 54 | 79
Sterling Ratio 0.62 0.68 0.00 | 2.26 52 | 82
Sortino Ratio 0.25 0.21 -1.00 | 1.24 52 | 82
Jensen Alpha % -0.21 -0.20 -1.30 | 3.13 17 | 33
Treynor Ratio 0.06 0.09 0.01 | 0.30 14 | 33
Modigliani Square Measure % 13.44 16.76 7.60 | 38.38 14 | 33
Alpha % -0.23 -0.46 -2.50 | 1.08 15 | 33
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.58 ₹ 9,842.00 ₹
1W -5.27 ₹ 9,473.00 ₹
1M 0.75 ₹ 10,075.00 ₹
3M -5.69 ₹ 9,431.00 ₹
6M -1.73 ₹ 9,827.00 ₹
1Y 7.70 ₹ 10,770.00 ₹
3Y 14.54 ₹ 15,025.00 ₹
5Y -30.90 ₹ 1,576.00 ₹
7Y -20.51 ₹ 2,005.00 ₹
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 -39.91 ₹ 9,206.59 ₹
3Y ₹ 36000 7.24 ₹ 40,171.79 ₹
5Y ₹ 60000 12.99 ₹ 83,127.06 ₹
7Y ₹ 84000 1.19 ₹ 87,614.10 ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Nippon India Etf Nifty Bank Bees NAV Regular Growth Nippon India Etf Nifty Bank Bees NAV Direct Growth
20-12-2024 520.8882 None
19-12-2024 529.2683 None
18-12-2024 535.0561 None
17-12-2024 542.1918 None
16-12-2024 549.8549 None
13-12-2024 549.8878 None
12-12-2024 546.1218 None
11-12-2024 547.9189 None
10-12-2024 549.8336 None
09-12-2024 548.0927 None
06-12-2024 549.1449 None
05-12-2024 550.1128 None
04-12-2024 546.6617 None
03-12-2024 540.8043 None
02-12-2024 534.7871 None
29-11-2024 534.2475 None
28-11-2024 532.7236 None
27-11-2024 536.7788 None
26-11-2024 535.6499 None
25-11-2024 535.8168 None
22-11-2024 524.8217 None
21-11-2024 516.9992 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.