Nippon India Etf Nifty India Consumption Overview
Category ETF
BMSMONEY Rank 7
Rating
Growth Option 21-02-2025
NAV ₹116.43(R) -1.09% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.43% 16.04% 16.26% 12.84% 12.92%
Direct
Benchmark
SIP (XIRR) Regular -7.45% 14.58% 16.81% 15.42% 14.29%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.67 0.35 0.75 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.93% -11.76% -13.32% - 10.26%
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
Motilal Oswal Nasdaq 100 ETF 4
Nippon India Nifty Pharma ETF 5
SBI Nifty Consumption ETF 6
Nippon India ETF Nifty India Consumption 7
Axis NIFTY India Consumption ETF 8
Nippon India ETF Nifty Dividend Opportunities 50 9
kotak nifty 50 value 20 etf 10
cpse etf 11
Motilal Oswal Nifty Midcap 100 ETF 12
Nippon India ETF Nifty 50 Value 20 13
Nippon India Etf Nifty Midcap 150 14
bharat 22 etf 15
- 16

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty India Consumption 116.43
-1.2800
-1.0900%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Two return parameters of the Nippon India ETF Nifty India Consumption are in the top 25% in the category, as shown below:
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The Nippon India ETF Nifty India Consumption has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1Y Return %
    3. Below Average: Nippon India ETF Nifty India Consumption has three return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
      • 6M 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 India Consumption, 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 India Consumption 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 India Consumption 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 India Consumption 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 14.93 %.
      • 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 10.26 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Nippon India ETF Nifty India Consumption, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: Nippon India ETF Nifty India Consumption has three risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Nippon India ETF Nifty India Consumption has a Sharpe Ratio of 0.67 compared to the category average of 0.37.
      • Sterling Ratio: Nippon India ETF Nifty India Consumption has a Sterling Ratio of 0.75 compared to the category average of 0.59.
      • Sortino Ratio: Nippon India ETF Nifty India Consumption has a Sortino Ratio of 0.35 compared to the category average of 0.16.
    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 % -2.67
-1.58
-10.87 | 25.06 98 | 181 Average
3M Return % -4.73
-2.79
-14.39 | 37.92 115 | 183 Average
6M Return % -11.32
-6.21
-24.21 | 76.17 123 | 183 Average
1Y Return % 7.43
1.55
-90.28 | 84.23 51 | 171 Good
3Y Return % 16.04
4.64
-50.09 | 36.19 22 | 112 Very Good
5Y Return % 16.26
2.33
-54.56 | 31.74 17 | 71 Very Good
7Y Return % 12.84
0.93
-41.27 | 16.76 19 | 52 Good
10Y Return % 12.92
5.24
-11.96 | 14.81 3 | 19 Very Good
1Y SIP Return % -7.45
-2.65
-27.39 | 121.38 113 | 165 Average
3Y SIP Return % 14.58
12.99
-6.92 | 33.47 43 | 101 Good
5Y SIP Return % 16.81
12.73
-8.87 | 37.32 17 | 61 Good
7Y SIP Return % 15.42
11.52
-5.92 | 27.62 10 | 43 Very Good
10Y SIP Return % 14.29
11.81
-3.73 | 17.93 3 | 16 Very Good
Standard Deviation 14.93
13.43
0.00 | 26.83 48 | 78 Average
Semi Deviation 10.26
9.25
0.00 | 18.97 51 | 78 Average
Max Drawdown % -13.32
-11.54
-30.17 | 0.00 54 | 78 Average
VaR 1 Y % -11.76
-15.90
-27.51 | 0.00 15 | 78 Very Good
Average Drawdown % -5.06
-5.70
-10.73 | 0.00 32 | 78 Good
Sharpe Ratio 0.67
0.37
-0.54 | 1.51 12 | 75 Very Good
Sterling Ratio 0.75
0.59
0.00 | 1.36 15 | 78 Very Good
Sortino Ratio 0.35
0.16
-1.00 | 0.88 12 | 78 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.93 13.43 0.00 | 26.83 48 | 78
Semi Deviation 10.26 9.25 0.00 | 18.97 51 | 78
Max Drawdown % -13.32 -11.54 -30.17 | 0.00 54 | 78
VaR 1 Y % -11.76 -15.90 -27.51 | 0.00 15 | 78
Average Drawdown % -5.06 -5.70 -10.73 | 0.00 32 | 78
Sharpe Ratio 0.67 0.37 -0.54 | 1.51 12 | 75
Sterling Ratio 0.75 0.59 0.00 | 1.36 15 | 78
Sortino Ratio 0.35 0.16 -1.00 | 0.88 12 | 78
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.09 ₹ 9,891.00 ₹
1W -1.32 ₹ 9,868.00 ₹
1M -2.67 ₹ 9,733.00 ₹
3M -4.73 ₹ 9,527.00 ₹
6M -11.32 ₹ 8,868.00 ₹
1Y 7.43 ₹ 10,743.00 ₹
3Y 16.04 ₹ 15,624.00 ₹
5Y 16.26 ₹ 21,237.00 ₹
7Y 12.84 ₹ 23,298.00 ₹
10Y 12.92 ₹ 33,697.00 ₹
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 -7.45 ₹ 11,508.02 ₹
3Y ₹ 36000 14.58 ₹ 44,743.64 ₹
5Y ₹ 60000 16.81 ₹ 91,377.24 ₹
7Y ₹ 84000 15.42 ₹ 145,639.37 ₹
10Y ₹ 120000 14.29 ₹ 253,468.20 ₹
15Y ₹ 180000 ₹ ₹


Date Nippon India Etf Nifty India Consumption NAV Regular Growth Nippon India Etf Nifty India Consumption NAV Direct Growth
21-02-2025 116.4325 None
20-02-2025 117.71 None
19-02-2025 117.1863 None
18-02-2025 117.0853 None
17-02-2025 117.4599 None
14-02-2025 117.9901 None
13-02-2025 119.1094 None
12-02-2025 119.3371 None
11-02-2025 119.756 None
10-02-2025 122.1887 None
07-02-2025 123.7261 None
06-02-2025 123.1904 None
05-02-2025 125.0637 None
04-02-2025 126.0376 None
03-02-2025 126.2592 None
31-01-2025 122.5727 None
30-01-2025 120.6244 None
29-01-2025 119.9212 None
28-01-2025 118.8973 None
27-01-2025 118.4515 None
24-01-2025 119.9332 None
23-01-2025 120.6684 None
22-01-2025 119.5392 None
21-01-2025 119.6275 None

Fund Launch Date: 14/Mar/2014
Fund Category: ETF
Investment Objective: The Scheme employs a passive investment approachdesigned to track the performance of Nifty IndiaConsumption TRI. The Scheme seeks to achieve this goalby investing in securities constituting Nifty IndiaConsumption Index in same proportion as in the Index.
Fund Description: An open ended Index Exchange Traded Fund
Fund Benchmark: Nifty India Consumption Total Return Index
Source: Fund FactSheet

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