Nippon India Etf Nifty Infrastructure Bees Overview
Category ETF
BMSMONEY Rank 24
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹866.77(R) -0.24% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 30.11% 17.34% 20.56% 13.44% -%
LumpSum (D)
SIP (R) -11.39% 22.06% 23.5% 19.93% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.79 0.4 0.98 -1.28% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.29% -17.63% -10.07% 1.0 11.16%
Top ETF
Fund Name Rank Rating
cpse etf 1
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Aditya Birla Sun Life Nifty Healthcare ETF 3
ICICI Prudential Nifty Healthcare ETF 4
Nippon India ETF Nifty Dividend Opportunities 50 5
Axis NIFTY Healthcare ETF 6
Nippon India Etf Nifty Midcap 150 7
Nippon India Nifty Pharma ETF 8
Motilal Oswal Nifty Midcap 100 ETF 9
Icici Prudential Nifty Next 50 Etf 10
Uti Nifty Next 50 Exchange Traded Fund 11
UTI BSE Sensex Next 50 Exchange Traded Fund 12
ICICI Prudential Nifty India Consumption ETF 13
Nippon India ETF BSE Sensex Next 50 14
SBI Nifty Next 50 ETF 15
SBI BSE Sensex Next 50 ETF 16
kotak nifty 50 value 20 etf 17

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty Infrastructure BeES 866.77
-2.0500
-0.2400%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The Nippon India ETF Nifty Infrastructure BeES has two return parameters in the top 25% in the category, as shown below:
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: One return parameter of the Nippon India ETF Nifty Infrastructure BeES is above average but below the top 25% in the category, as listed below:
      • 1Y Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 6M Return %
      • 1M Return %
      • 3M 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 Infrastructure BeES, 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 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 15.29 %.
      • 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 11.16 %.
  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 Infrastructure BeES, we have evaluated four risk-adjusted performance parameters.
    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 0.79 compared to the category average of 0.36.
      • Sterling Ratio: Nippon India ETF Nifty Infrastructure BeES has a Sterling Ratio of 0.98 compared to the category average of 0.59.
      • Sortino Ratio: Nippon India ETF Nifty Infrastructure BeES has a Sortino Ratio of 0.4 compared to the category average of 0.17.
      • Treynor Ratio: Nippon India ETF Nifty Infrastructure BeES has a Treynor Ratio of 0.12 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 % -7.90
-4.13
-9.06 | 5.67 171 | 186 Poor
3M Return % -8.84
-2.35
-14.26 | 25.71 174 | 186 Poor
6M Return % -3.43
4.92
-10.18 | 26.60 164 | 178 Poor
1Y Return % 30.11
15.71
-89.10 | 54.69 47 | 166 Good
3Y Return % 17.34
2.36
-50.39 | 43.66 16 | 100 Very Good
5Y Return % 20.56
0.26
-54.14 | 29.94 9 | 68 Very Good
7Y Return % 13.44
1.08
-40.91 | 18.05 18 | 51 Good
1Y SIP Return % -11.39
-6.01
-39.83 | 26.22 120 | 154 Poor
3Y SIP Return % 22.06
15.24
-11.92 | 46.84 23 | 90 Very Good
5Y SIP Return % 23.50
14.35
-10.44 | 43.53 10 | 59 Very Good
7Y SIP Return % 19.93
12.15
-8.55 | 30.93 6 | 42 Very Good
Standard Deviation 15.29
13.85
0.00 | 28.97 46 | 80 Average
Semi Deviation 11.16
9.61
0.00 | 18.80 55 | 80 Average
Max Drawdown % -10.07
-12.90
-38.86 | 0.00 16 | 80 Very Good
VaR 1 Y % -17.63
-16.92
-34.01 | 0.00 45 | 80 Average
Average Drawdown % -5.11
-5.78
-19.01 | 0.00 35 | 80 Good
Sharpe Ratio 0.79
0.36
-0.74 | 1.89 8 | 77 Very Good
Sterling Ratio 0.98
0.59
-0.01 | 2.15 6 | 80 Very Good
Sortino Ratio 0.40
0.17
-1.00 | 1.16 8 | 80 Very Good
Jensen Alpha % -1.28
-0.28
-1.29 | 2.99 32 | 33 Poor
Treynor Ratio 0.12
0.08
0.01 | 0.26 7 | 33 Very Good
Modigliani Square Measure % 19.76
15.00
7.57 | 33.94 7 | 33 Very Good
Alpha % -1.34
-0.50
-2.73 | 1.05 31 | 33 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.29 13.85 0.00 | 28.97 46 | 80
Semi Deviation 11.16 9.61 0.00 | 18.80 55 | 80
Max Drawdown % -10.07 -12.90 -38.86 | 0.00 16 | 80
VaR 1 Y % -17.63 -16.92 -34.01 | 0.00 45 | 80
Average Drawdown % -5.11 -5.78 -19.01 | 0.00 35 | 80
Sharpe Ratio 0.79 0.36 -0.74 | 1.89 8 | 77
Sterling Ratio 0.98 0.59 -0.01 | 2.15 6 | 80
Sortino Ratio 0.40 0.17 -1.00 | 1.16 8 | 80
Jensen Alpha % -1.28 -0.28 -1.29 | 2.99 32 | 33
Treynor Ratio 0.12 0.08 0.01 | 0.26 7 | 33
Modigliani Square Measure % 19.76 15.00 7.57 | 33.94 7 | 33
Alpha % -1.34 -0.50 -2.73 | 1.05 31 | 33
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.24 ₹ 9,976.00 ₹
1W -1.96 ₹ 9,804.00 ₹
1M -7.90 ₹ 9,210.00 ₹
3M -8.84 ₹ 9,116.00 ₹
6M -3.43 ₹ 9,657.00 ₹
1Y 30.11 ₹ 13,011.00 ₹
3Y 17.34 ₹ 16,155.00 ₹
5Y 20.56 ₹ 25,472.00 ₹
7Y 13.44 ₹ 24,177.00 ₹
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 -11.39 ₹ 11,243.41 ₹
3Y ₹ 36000 22.06 ₹ 49,705.27 ₹
5Y ₹ 60000 23.50 ₹ 107,485.20 ₹
7Y ₹ 84000 19.93 ₹ 170,994.60 ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Nippon India Etf Nifty Infrastructure Bees NAV Regular Growth Nippon India Etf Nifty Infrastructure Bees NAV Direct Growth
19-11-2024 866.7712 None
18-11-2024 868.8205 None
14-11-2024 872.1382 None
13-11-2024 871.3218 None
12-11-2024 884.1178 None
11-11-2024 894.7947 None
08-11-2024 900.1774 None
07-11-2024 906.2325 None
06-11-2024 915.49 None
05-11-2024 899.8937 None
04-11-2024 897.4338 None
31-10-2024 912.1645 None
30-10-2024 908.2574 None
29-10-2024 907.7699 None
28-10-2024 903.9573 None
25-10-2024 900.5299 None
24-10-2024 917.1382 None
23-10-2024 916.0298 None
22-10-2024 923.4985 None
21-10-2024 941.1489 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.