Nippon India Etf Nifty Infrastructure Bees Overview
Category ETF
BMSMONEY Rank 31
BMSMONEY Rating
Gro. Opt. As On: 29-01-2025
NAV ₹842.84(R) +0.61% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 2.57% 17.11% 19.7% 12.45% -%
LumpSum (D)
SIP (R) -12.17% 18.87% 21.27% 18.67% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.73 0.37 0.87 -1.28% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.33% -17.63% -11.72% 1.0 11.11%
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: 29-01-2025

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty Infrastructure BeES 842.84
5.1400
0.6100%

Review Date: 29-01-2025

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 Infrastructure BeES are in the top 25% in the category, as listed below:
      • 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 Nifty Infrastructure BeES has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Nippon India ETF Nifty Infrastructure BeES, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Nippon India ETF Nifty Infrastructure BeES 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 Infrastructure BeES 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 Infrastructure BeES 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 15.33 %.
      • 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 11.11 %.
  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 Infrastructure BeES has four risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Nippon India ETF Nifty Infrastructure BeES has a Sharpe Ratio of 0.73 compared to the category average of -1.34.
      • Sterling Ratio: Nippon India ETF Nifty Infrastructure BeES has a Sterling Ratio of 0.87 compared to the category average of 0.58.
      • Sortino Ratio: Nippon India ETF Nifty Infrastructure BeES has a Sortino Ratio of 0.37 compared to the category average of 0.17.
      • Treynor Ratio: Nippon India ETF Nifty Infrastructure BeES has a Treynor Ratio of 0.11 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 % -3.17
-3.13
-15.84 | 4.07 100 | 183 Average
3M Return % -7.15
-4.96
-15.83 | 16.76 132 | 183 Average
6M Return % -13.42
-4.88
-20.19 | 28.18 151 | 183 Poor
1Y Return % 2.57
3.49
-89.83 | 51.13 145 | 168 Poor
3Y Return % 17.11
5.23
-49.43 | 35.84 21 | 108 Very Good
5Y Return % 19.70
2.54
-54.43 | 30.55 11 | 70 Very Good
7Y Return % 12.45
0.79
-41.72 | 16.22 11 | 51 Very Good
1Y SIP Return % -12.17
-2.30
-33.93 | 34.18 135 | 162 Poor
3Y SIP Return % 18.87
14.59
-8.46 | 45.33 27 | 97 Good
5Y SIP Return % 21.27
13.63
-8.53 | 38.83 10 | 60 Very Good
7Y SIP Return % 18.67
12.28
-5.99 | 28.33 7 | 42 Very Good
Standard Deviation 15.33
14.04
0.00 | 40.57 57 | 88 Average
Semi Deviation 11.11
9.64
0.00 | 24.49 61 | 88 Average
Max Drawdown % -11.72
-13.04
-43.82 | 0.00 51 | 88 Average
VaR 1 Y % -17.63
-16.69
-55.55 | 0.00 55 | 88 Average
Average Drawdown % -5.44
-6.73
-43.82 | 0.00 38 | 88 Good
Sharpe Ratio 0.73
-1.34
-144.34 | 1.65 11 | 86 Very Good
Sterling Ratio 0.87
0.58
-0.05 | 1.62 8 | 88 Very Good
Sortino Ratio 0.37
0.17
-1.00 | 1.00 16 | 88 Very Good
Jensen Alpha % -1.28
-0.11
-1.28 | 4.76 33 | 33 Poor
Treynor Ratio 0.11
0.08
-0.02 | 0.29 7 | 33 Very Good
Modigliani Square Measure % 18.93
15.18
4.85 | 37.27 7 | 33 Very Good
Alpha % -1.32
-0.36
-1.77 | 3.19 31 | 33 Poor
Return data last Updated On : Jan. 29, 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 15.33 14.04 0.00 | 40.57 57 | 88
Semi Deviation 11.11 9.64 0.00 | 24.49 61 | 88
Max Drawdown % -11.72 -13.04 -43.82 | 0.00 51 | 88
VaR 1 Y % -17.63 -16.69 -55.55 | 0.00 55 | 88
Average Drawdown % -5.44 -6.73 -43.82 | 0.00 38 | 88
Sharpe Ratio 0.73 -1.34 -144.34 | 1.65 11 | 86
Sterling Ratio 0.87 0.58 -0.05 | 1.62 8 | 88
Sortino Ratio 0.37 0.17 -1.00 | 1.00 16 | 88
Jensen Alpha % -1.28 -0.11 -1.28 | 4.76 33 | 33
Treynor Ratio 0.11 0.08 -0.02 | 0.29 7 | 33
Modigliani Square Measure % 18.93 15.18 4.85 | 37.27 7 | 33
Alpha % -1.32 -0.36 -1.77 | 3.19 31 | 33
Return data last Updated On : Jan. 29, 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 0.61 ₹ 10,061.00 ₹
1W -1.46 ₹ 9,854.00 ₹
1M -3.17 ₹ 9,683.00 ₹
3M -7.15 ₹ 9,285.00 ₹
6M -13.42 ₹ 8,658.00 ₹
1Y 2.57 ₹ 10,257.00 ₹
3Y 17.11 ₹ 16,061.00 ₹
5Y 19.70 ₹ 24,578.00 ₹
7Y 12.45 ₹ 22,732.00 ₹
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 -12.17 ₹ 11,191.55 ₹
3Y ₹ 36000 18.87 ₹ 47,545.88 ₹
5Y ₹ 60000 21.27 ₹ 101,868.48 ₹
7Y ₹ 84000 18.67 ₹ 163,499.78 ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Nippon India Etf Nifty Infrastructure Bees NAV Regular Growth Nippon India Etf Nifty Infrastructure Bees NAV Direct Growth
29-01-2025 842.8385 None
28-01-2025 837.6995 None
27-01-2025 837.3346 None
24-01-2025 850.9336 None
23-01-2025 858.2715 None
22-01-2025 855.3085 None
21-01-2025 857.8038 None
20-01-2025 872.4999 None
17-01-2025 867.3201 None
16-01-2025 857.1002 None
15-01-2025 848.5548 None
14-01-2025 840.4869 None
13-01-2025 831.6965 None
10-01-2025 852.968 None
09-01-2025 862.996 None
08-01-2025 873.1209 None
07-01-2025 873.6914 None
06-01-2025 866.5993 None
03-01-2025 887.7981 None
02-01-2025 890.5319 None
01-01-2025 877.9785 None
31-12-2024 874.1981 None
30-12-2024 870.3969 None

Fund Launch Date: 09/Sep/2010
Fund Category: ETF
Investment Objective: The Scheme employs a passive investment approachdesigned to track the performance of Nifty InfrastructureTRI. The Scheme seeks to achieve this goal by investing insecurities constituting the Nifty Infrastructure Index insame proportion as in the Index.
Fund Description: An open ended index scheme listed on the Exchange in theform of an Exchange Traded Fund (ETF) tracking the NiftyInfrastructure Index
Fund Benchmark: Nifty Infrastructure Index Total Return Index
Source: Fund FactSheet

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