Nippon India Etf Nifty India Consumption Overview
Category ETF
BMSMONEY Rank 19
BMSMONEY Rating
Gro. Opt. As On: 14-01-2025
NAV ₹120.98(R) +0.29% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.04% 15.79% 17.57% 12.45% 13.41%
LumpSum (D)
SIP (R) 1.75% 18.32% 17.83% 16.28% 15.02%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.69 0.37 0.83 -0.39% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.84% -11.76% -11.38% 1.0 10.2%
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 Nifty India Consumption 120.98
0.3600
0.2900%

Review Date: 14-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis 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 three return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1M Return %
      • 6M Return %
      • 1Y Return %
    3. Below Average: One return parameter of the fund 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 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 14.84 %.
      • 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 10.2 %.
  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 Nifty India Consumption has four 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 0.69 compared to the category average of -1.34.
      • Sterling Ratio: Nippon India ETF Nifty India Consumption has a Sterling Ratio of 0.83 compared to the category average of 0.58.
      • Sortino Ratio: Nippon India ETF Nifty India Consumption has a Sortino Ratio of 0.37 compared to the category average of 0.17.
      • Treynor Ratio: Nippon India ETF Nifty India Consumption has a Treynor Ratio of 0.1 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 % -5.67
-6.17
-18.85 | 0.57 59 | 185 Good
3M Return % -11.78
-6.78
-19.24 | 11.72 151 | 185 Poor
6M Return % -3.85
-4.25
-20.00 | 22.86 67 | 184 Good
1Y Return % 14.04
2.88
-90.31 | 34.46 45 | 164 Good
3Y Return % 15.79
3.39
-51.12 | 36.94 20 | 107 Very Good
5Y Return % 17.57
2.42
-54.60 | 28.22 16 | 69 Very Good
7Y Return % 12.45
0.57
-41.39 | 17.23 19 | 52 Good
10Y Return % 13.41
5.79
-11.32 | 15.91 3 | 19 Very Good
1Y SIP Return % 1.75
1.38
-31.56 | 40.99 55 | 160 Good
3Y SIP Return % 18.32
14.33
-9.00 | 42.97 36 | 96 Good
5Y SIP Return % 17.83
12.34
-10.00 | 37.75 16 | 60 Good
7Y SIP Return % 16.28
11.81
-6.61 | 27.94 10 | 43 Very Good
10Y SIP Return % 15.02
12.94
5.77 | 19.00 3 | 16 Very Good
Standard Deviation 14.84
14.04
0.00 | 40.57 52 | 88 Average
Semi Deviation 10.20
9.64
0.00 | 24.49 54 | 88 Average
Max Drawdown % -11.38
-13.04
-43.82 | 0.00 41 | 88 Good
VaR 1 Y % -11.76
-16.69
-55.55 | 0.00 17 | 88 Very Good
Average Drawdown % -4.95
-6.73
-43.82 | 0.00 33 | 88 Good
Sharpe Ratio 0.69
-1.34
-144.34 | 1.65 18 | 86 Very Good
Sterling Ratio 0.83
0.58
-0.05 | 1.62 13 | 88 Very Good
Sortino Ratio 0.37
0.17
-1.00 | 1.00 18 | 88 Very Good
Jensen Alpha % -0.39
-0.11
-1.28 | 4.76 28 | 33 Poor
Treynor Ratio 0.10
0.08
-0.02 | 0.29 8 | 33 Very Good
Modigliani Square Measure % 17.87
15.18
4.85 | 37.27 8 | 33 Very Good
Alpha % -0.44
-0.36
-1.77 | 3.19 21 | 33 Average
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 14.84 14.04 0.00 | 40.57 52 | 88
Semi Deviation 10.20 9.64 0.00 | 24.49 54 | 88
Max Drawdown % -11.38 -13.04 -43.82 | 0.00 41 | 88
VaR 1 Y % -11.76 -16.69 -55.55 | 0.00 17 | 88
Average Drawdown % -4.95 -6.73 -43.82 | 0.00 33 | 88
Sharpe Ratio 0.69 -1.34 -144.34 | 1.65 18 | 86
Sterling Ratio 0.83 0.58 -0.05 | 1.62 13 | 88
Sortino Ratio 0.37 0.17 -1.00 | 1.00 18 | 88
Jensen Alpha % -0.39 -0.11 -1.28 | 4.76 28 | 33
Treynor Ratio 0.10 0.08 -0.02 | 0.29 8 | 33
Modigliani Square Measure % 17.87 15.18 4.85 | 37.27 8 | 33
Alpha % -0.44 -0.36 -1.77 | 3.19 21 | 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 0.29 ₹ 10,029.00 ₹
1W -3.79 ₹ 9,621.00 ₹
1M -5.67 ₹ 9,433.00 ₹
3M -11.78 ₹ 8,822.00 ₹
6M -3.85 ₹ 9,615.00 ₹
1Y 14.04 ₹ 11,404.00 ₹
3Y 15.79 ₹ 15,524.00 ₹
5Y 17.57 ₹ 22,461.00 ₹
7Y 12.45 ₹ 22,730.00 ₹
10Y 13.41 ₹ 35,187.00 ₹
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 1.75 ₹ 12,113.75 ₹
3Y ₹ 36000 18.32 ₹ 47,173.72 ₹
5Y ₹ 60000 17.83 ₹ 93,665.52 ₹
7Y ₹ 84000 16.28 ₹ 150,144.12 ₹
10Y ₹ 120000 15.02 ₹ 263,495.04 ₹
15Y ₹ 180000 ₹ ₹


Date Nippon India Etf Nifty India Consumption NAV Regular Growth Nippon India Etf Nifty India Consumption NAV Direct Growth
14-01-2025 120.9761 None
13-01-2025 120.621 None
10-01-2025 124.1137 None
09-01-2025 125.4276 None
08-01-2025 125.3622 None
07-01-2025 125.7441 None
06-01-2025 126.082 None
03-01-2025 128.6878 None
02-01-2025 128.853 None
01-01-2025 126.0576 None
31-12-2024 125.3187 None
30-12-2024 125.3343 None
27-12-2024 125.4448 None
26-12-2024 125.2021 None
24-12-2024 124.7036 None
23-12-2024 124.3406 None
20-12-2024 123.9122 None
19-12-2024 126.0081 None
18-12-2024 126.7732 None
17-12-2024 127.027 None
16-12-2024 128.2435 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.