Nippon India Etf Bse Sensex Next 50 Overview
Category ETF
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 14-01-2025
NAV ₹79.96(R) +2.26% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.34% 16.44% 19.94% -% -%
LumpSum (D)
SIP (R) -1.58% 21.29% 21.16% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.76 0.39 0.83 4.76% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.96% -25.85% -14.85% 0.88 12.08%
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: 14-01-2025

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF BSE Sensex Next 50 79.96
1.7700
2.2600%

Review Date: 14-01-2025

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%: Three return parameters of the Nippon India ETF BSE Sensex Next 50 are in the top 25% in the category, as shown below:
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Nippon India ETF BSE Sensex Next 50 has three return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 1M Return %
      • 3M 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 BSE Sensex Next 50, 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 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 16.96 %.
      • 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 0.76 compared to the category average of -1.34.
      • Sterling Ratio: Nippon India ETF BSE Sensex Next 50 has a Sterling Ratio of 0.83 compared to the category average of 0.58.
      • Sortino Ratio: Nippon India ETF BSE Sensex Next 50 has a Sortino Ratio of 0.39 compared to the category average of 0.17.
      • Treynor Ratio: Nippon India ETF BSE Sensex Next 50 has a Treynor Ratio of 0.15 compared to the category average of 0.08.
    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 % -10.45
-6.17
-18.85 | 0.57 155 | 185 Poor
3M Return % -11.39
-6.78
-19.24 | 11.72 143 | 185 Poor
6M Return % -9.21
-4.25
-20.00 | 22.86 146 | 184 Poor
1Y Return % 15.34
2.88
-90.31 | 34.46 40 | 164 Very Good
3Y Return % 16.44
3.39
-51.12 | 36.94 16 | 107 Very Good
5Y Return % 19.94
2.42
-54.60 | 28.22 11 | 69 Very Good
1Y SIP Return % -1.58
1.38
-31.56 | 40.99 106 | 160 Average
3Y SIP Return % 21.29
14.33
-9.00 | 42.97 18 | 96 Very Good
5Y SIP Return % 21.16
12.34
-10.00 | 37.75 9 | 60 Very Good
Standard Deviation 16.96
14.04
0.00 | 40.57 66 | 88 Average
Semi Deviation 12.08
9.64
0.00 | 24.49 66 | 88 Average
Max Drawdown % -14.85
-13.04
-43.82 | 0.00 65 | 88 Average
VaR 1 Y % -25.85
-16.69
-55.55 | 0.00 73 | 88 Poor
Average Drawdown % -7.94
-6.73
-43.82 | 0.00 70 | 88 Poor
Sharpe Ratio 0.76
-1.34
-144.34 | 1.65 10 | 86 Very Good
Sterling Ratio 0.83
0.58
-0.05 | 1.62 15 | 88 Very Good
Sortino Ratio 0.39
0.17
-1.00 | 1.00 12 | 88 Very Good
Jensen Alpha % 4.76
-0.11
-1.28 | 4.76 1 | 33 Very Good
Treynor Ratio 0.15
0.08
-0.02 | 0.29 5 | 33 Very Good
Modigliani Square Measure % 22.18
15.18
4.85 | 37.27 5 | 33 Very Good
Alpha % 3.19
-0.36
-1.77 | 3.19 1 | 33 Very Good
Return data last Updated On : Jan. 14, 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 16.96 14.04 0.00 | 40.57 66 | 88
Semi Deviation 12.08 9.64 0.00 | 24.49 66 | 88
Max Drawdown % -14.85 -13.04 -43.82 | 0.00 65 | 88
VaR 1 Y % -25.85 -16.69 -55.55 | 0.00 73 | 88
Average Drawdown % -7.94 -6.73 -43.82 | 0.00 70 | 88
Sharpe Ratio 0.76 -1.34 -144.34 | 1.65 10 | 86
Sterling Ratio 0.83 0.58 -0.05 | 1.62 15 | 88
Sortino Ratio 0.39 0.17 -1.00 | 1.00 12 | 88
Jensen Alpha % 4.76 -0.11 -1.28 | 4.76 1 | 33
Treynor Ratio 0.15 0.08 -0.02 | 0.29 5 | 33
Modigliani Square Measure % 22.18 15.18 4.85 | 37.27 5 | 33
Alpha % 3.19 -0.36 -1.77 | 3.19 1 | 33
Return data last Updated On : Jan. 14, 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 2.26 ₹ 10,226.00 ₹
1W -5.38 ₹ 9,462.00 ₹
1M -10.45 ₹ 8,955.00 ₹
3M -11.39 ₹ 8,861.00 ₹
6M -9.21 ₹ 9,079.00 ₹
1Y 15.34 ₹ 11,534.00 ₹
3Y 16.44 ₹ 15,789.00 ₹
5Y 19.94 ₹ 24,819.00 ₹
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 -1.58 ₹ 11,896.94 ₹
3Y ₹ 36000 21.29 ₹ 49,180.46 ₹
5Y ₹ 60000 21.16 ₹ 101,574.84 ₹
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
14-01-2025 79.9631 None
13-01-2025 78.195 None
10-01-2025 81.3151 None
09-01-2025 83.1133 None
08-01-2025 83.8238 None
07-01-2025 84.5127 None
06-01-2025 84.1969 None
03-01-2025 86.8131 None
02-01-2025 86.5408 None
01-01-2025 85.3522 None
31-12-2024 84.9572 None
30-12-2024 85.3035 None
27-12-2024 84.9021 None
26-12-2024 85.4851 None
24-12-2024 85.0399 None
23-12-2024 85.015 None
20-12-2024 84.6639 None
19-12-2024 86.957 None
18-12-2024 87.3857 None
17-12-2024 88.3087 None
16-12-2024 89.2966 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.