Nippon India Etf Bse Sensex Next 50 Overview | ||||||
---|---|---|---|---|---|---|
Category | ETF | |||||
BMSMONEY Rank | 11 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 29-10-2024 | ||||
NAV | ₹85.46(R) | +0.76% | (D) | % | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 50.07% | 20.89% | 22.17% | -% | -% | |
LumpSum (D) | ||||||
SIP (R) | 27.86% | 29.21% | 26.91% | -% | -% | |
SIP (D) | ||||||
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.01 | 0.54 | 0.97 | 3.5% | 0.18 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
15.9% | -16.66% | -14.85% | 0.89 | 11.04% |
NAV Date: 29-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Nippon India ETF BSE Sensex Next 50 | 85.46 |
0.6400
|
0.7600%
|
Review Date: 29-10-2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -7.49 |
-3.47
|
-12.73 | 9.78 | 151 | 186 | Poor | |
3M Return % | -3.95 |
0.29
|
-10.60 | 34.51 | 145 | 186 | Poor | |
6M Return % | 10.14 |
6.84
|
-89.22 | 27.00 | 65 | 178 | Good | |
1Y Return % | 50.07 |
24.62
|
-88.47 | 72.98 | 26 | 166 | Very Good | |
3Y Return % | 20.89 |
2.90
|
-49.52 | 45.99 | 10 | 98 | Very Good | |
5Y Return % | 22.17 |
1.15
|
-53.68 | 29.92 | 8 | 68 | Very Good | |
1Y SIP Return % | 27.86 |
19.57
|
-35.14 | 47.71 | 35 | 154 | Very Good | |
3Y SIP Return % | 29.21 |
19.17
|
-9.58 | 52.72 | 20 | 88 | Very Good | |
5Y SIP Return % | 26.91 |
16.55
|
-8.06 | 45.93 | 9 | 59 | Very Good | |
Standard Deviation | 15.90 |
13.08
|
0.00 | 29.31 | 55 | 79 | Average | |
Semi Deviation | 11.04 |
8.97
|
0.00 | 19.36 | 58 | 79 | Average | |
Max Drawdown % | -14.85 |
-12.20
|
-37.64 | 0.00 | 60 | 79 | Average | |
VaR 1 Y % | -16.66 |
-14.77
|
-34.01 | 0.00 | 49 | 79 | Average | |
Average Drawdown % | -7.85 |
-5.76
|
-34.88 | 0.00 | 63 | 79 | Poor | |
Sharpe Ratio | 1.01 |
0.51
|
-1.15 | 2.19 | 14 | 76 | Very Good | |
Sterling Ratio | 0.97 |
0.72
|
0.00 | 2.91 | 14 | 79 | Very Good | |
Sortino Ratio | 0.54 |
0.26
|
-1.00 | 1.59 | 14 | 79 | Very Good | |
Jensen Alpha % | 3.50 |
-0.21
|
-1.31 | 3.50 | 1 | 33 | Very Good | |
Treynor Ratio | 0.18 |
0.11
|
0.03 | 0.31 | 4 | 33 | Very Good | |
Modigliani Square Measure % | 25.45 |
18.63
|
10.12 | 40.29 | 5 | 33 | Very Good | |
Alpha % | 1.01 |
-0.50
|
-2.21 | 1.01 | 1 | 33 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
Standard Deviation | 15.90 | 13.08 | 0.00 | 29.31 | 55 | 79 | ||
Semi Deviation | 11.04 | 8.97 | 0.00 | 19.36 | 58 | 79 | ||
Max Drawdown % | -14.85 | -12.20 | -37.64 | 0.00 | 60 | 79 | ||
VaR 1 Y % | -16.66 | -14.77 | -34.01 | 0.00 | 49 | 79 | ||
Average Drawdown % | -7.85 | -5.76 | -34.88 | 0.00 | 63 | 79 | ||
Sharpe Ratio | 1.01 | 0.51 | -1.15 | 2.19 | 14 | 76 | ||
Sterling Ratio | 0.97 | 0.72 | 0.00 | 2.91 | 14 | 79 | ||
Sortino Ratio | 0.54 | 0.26 | -1.00 | 1.59 | 14 | 79 | ||
Jensen Alpha % | 3.50 | -0.21 | -1.31 | 3.50 | 1 | 33 | ||
Treynor Ratio | 0.18 | 0.11 | 0.03 | 0.31 | 4 | 33 | ||
Modigliani Square Measure % | 25.45 | 18.63 | 10.12 | 40.29 | 5 | 33 | ||
Alpha % | 1.01 | -0.50 | -2.21 | 1.01 | 1 | 33 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.76 | ₹ 10,076.00 | ₹ | |
1W | -0.17 | ₹ 9,983.00 | ₹ | |
1M | -7.49 | ₹ 9,251.00 | ₹ | |
3M | -3.95 | ₹ 9,605.00 | ₹ | |
6M | 10.14 | ₹ 11,014.00 | ₹ | |
1Y | 50.07 | ₹ 15,007.00 | ₹ | |
3Y | 20.89 | ₹ 17,669.00 | ₹ | |
5Y | 22.17 | ₹ 27,216.00 | ₹ | |
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 | 27.86 | ₹ 13,742.06 | ₹ | |
3Y | ₹ 36000 | 29.21 | ₹ 54,784.44 | ₹ | |
5Y | ₹ 60000 | 26.91 | ₹ 116,610.18 | ₹ | |
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 |
---|---|---|
29-10-2024 | 85.46 | None |
28-10-2024 | 84.815 | None |
25-10-2024 | 84.3509 | None |
24-10-2024 | 85.4535 | None |
23-10-2024 | 85.7298 | None |
22-10-2024 | 85.6027 | None |
21-10-2024 | 87.7463 | None |
18-10-2024 | 88.7595 | None |
17-10-2024 | 88.6 | None |
16-10-2024 | 90.4999 | None |
15-10-2024 | 90.6486 | None |
14-10-2024 | 90.2414 | None |
11-10-2024 | 89.968 | None |
10-10-2024 | 89.8194 | None |
09-10-2024 | 90.1754 | None |
08-10-2024 | 89.3008 | None |
07-10-2024 | 87.2862 | None |
04-10-2024 | 89.3602 | None |
03-10-2024 | 90.331 | None |
01-10-2024 | 92.5816 | None |
30-09-2024 | 92.3757 | 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.