Nippon India Etf Bse Sensex Next 50 Overview
Category ETF
BMSMONEY Rank 17
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹86.54(R) +0.73% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 36.1% 20.99% 22.14% -% -%
LumpSum (D)
SIP (R) 21.1% 28.48% 26.49% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.79 0.4 0.85 3.13% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.91% -25.85% -14.85% 0.89 12.08%
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: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF BSE Sensex Next 50 86.54
0.6300
0.7300%

Review Date: 02-12-2024

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 six 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 ETF BSE Sensex Next 50 are in the top 25% in the category, as listed below:
      • 1M Return %
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: One return parameter of the Nippon India ETF BSE Sensex Next 50 is above average but below the top 25% in the category, as listed below:
      • 6M Return %
    3. Below Average: Nippon India ETF BSE Sensex Next 50 has one return parameter that is below average in the category, which is listed below:
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided 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 BSE Sensex Next 50 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 BSE Sensex Next 50 does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Nippon India ETF BSE Sensex Next 50 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 16.91 %.
      • 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 12.08 %.
  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: Nippon India ETF BSE Sensex Next 50 has four risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Nippon India ETF BSE Sensex Next 50 has a Sharpe Ratio of 0.79 compared to the category average of 0.45.
      • Sterling Ratio: Nippon India ETF BSE Sensex Next 50 has a Sterling Ratio of 0.85 compared to the category average of 0.68.
      • Sortino Ratio: Nippon India ETF BSE Sensex Next 50 has a Sortino Ratio of 0.4 compared to the category average of 0.21.
      • Treynor Ratio: Nippon India ETF BSE Sensex Next 50 has a Treynor Ratio of 0.15 compared to the category average of 0.09.
    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.) Performance
1M Return % 2.63
1.16
-8.25 | 13.66 19 | 185 Very Good
3M Return % -3.87
-1.80
-11.11 | 27.68 119 | 183 Average
6M Return % 6.85
5.97
-15.09 | 34.86 53 | 179 Good
1Y Return % 36.10
14.60
-89.43 | 56.66 22 | 166 Very Good
3Y Return % 20.99
6.51
-49.75 | 44.72 11 | 100 Very Good
5Y Return % 22.14
0.76
-53.91 | 31.42 8 | 68 Very Good
1Y SIP Return % 21.10
13.15
-38.37 | 46.47 31 | 160 Very Good
3Y SIP Return % 28.48
18.62
-8.42 | 48.98 22 | 90 Very Good
5Y SIP Return % 26.49
16.10
-7.89 | 44.65 9 | 59 Very Good
Standard Deviation 16.91
13.63
0.00 | 28.07 64 | 82 Poor
Semi Deviation 12.08
9.40
0.00 | 18.70 63 | 82 Average
Max Drawdown % -14.85
-11.90
-35.55 | 0.00 64 | 82 Poor
VaR 1 Y % -25.85
-15.87
-34.01 | 0.00 70 | 82 Poor
Average Drawdown % -7.94
-5.73
-16.35 | 0.00 67 | 82 Poor
Sharpe Ratio 0.79
0.45
-0.79 | 1.91 13 | 79 Very Good
Sterling Ratio 0.85
0.68
0.00 | 2.26 18 | 82 Very Good
Sortino Ratio 0.40
0.21
-1.00 | 1.24 13 | 82 Very Good
Jensen Alpha % 3.13
-0.20
-1.30 | 3.13 1 | 33 Very Good
Treynor Ratio 0.15
0.09
0.01 | 0.30 6 | 33 Very Good
Modigliani Square Measure % 22.32
16.76
7.60 | 38.38 6 | 33 Very Good
Alpha % 1.08
-0.46
-2.50 | 1.08 1 | 33 Very Good
Return data last Updated On : Dec. 2, 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 16.91 13.63 0.00 | 28.07 64 | 82
Semi Deviation 12.08 9.40 0.00 | 18.70 63 | 82
Max Drawdown % -14.85 -11.90 -35.55 | 0.00 64 | 82
VaR 1 Y % -25.85 -15.87 -34.01 | 0.00 70 | 82
Average Drawdown % -7.94 -5.73 -16.35 | 0.00 67 | 82
Sharpe Ratio 0.79 0.45 -0.79 | 1.91 13 | 79
Sterling Ratio 0.85 0.68 0.00 | 2.26 18 | 82
Sortino Ratio 0.40 0.21 -1.00 | 1.24 13 | 82
Jensen Alpha % 3.13 -0.20 -1.30 | 3.13 1 | 33
Treynor Ratio 0.15 0.09 0.01 | 0.30 6 | 33
Modigliani Square Measure % 22.32 16.76 7.60 | 38.38 6 | 33
Alpha % 1.08 -0.46 -2.50 | 1.08 1 | 33
Return data last Updated On : Dec. 2, 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 0.73 ₹ 10,073.00 ₹
1W 1.98 ₹ 10,198.00 ₹
1M 2.63 ₹ 10,263.00 ₹
3M -3.87 ₹ 9,613.00 ₹
6M 6.85 ₹ 10,685.00 ₹
1Y 36.10 ₹ 13,610.00 ₹
3Y 20.99 ₹ 17,711.00 ₹
5Y 22.14 ₹ 27,178.00 ₹
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 21.10 ₹ 13,329.94 ₹
3Y ₹ 36000 28.48 ₹ 54,251.42 ₹
5Y ₹ 60000 26.49 ₹ 115,447.80 ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Nippon India Etf Bse Sensex Next 50 NAV Regular Growth Nippon India Etf Bse Sensex Next 50 NAV Direct Growth
02-12-2024 86.5352 None
29-11-2024 85.904 None
28-11-2024 85.7553 None
27-11-2024 85.7867 None
26-11-2024 85.2638 None
25-11-2024 84.8539 None
22-11-2024 83.2746 None
21-11-2024 82.1469 None
19-11-2024 83.0148 None
18-11-2024 82.5685 None
14-11-2024 82.2986 None
13-11-2024 81.8868 None
12-11-2024 83.6031 None
11-11-2024 84.9914 None
08-11-2024 84.9316 None
07-11-2024 85.7497 None
06-11-2024 86.4518 None
05-11-2024 84.6462 None
04-11-2024 84.3143 None

Fund Launch Date: 29/Jul/2019
Fund Category: ETF
Investment Objective: The Scheme employs a passive investment approachdesigned to track the performance of S&P BSE Sensex Next50 TRI. The Scheme seeks to achieve this goal by investingin securities constituting the S&P BSE Sensex Next 50 Indexin same proportion as in the Index.
Fund Description: An Open ended Index Exchange Traded Fund
Fund Benchmark: S&P BSE Sensex Next 50 Total Return Index
Source: Fund FactSheet

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