Nippon India Etf Nifty Infrastructure Bees Overview
Category ETF
BMSMONEY Rank 28
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹873.33(R) -2.08% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.29% 20.98% 20.86% 13.44% -%
LumpSum (D)
SIP (R) -% -% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.84 0.42 1.01 -1.3% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.13% -17.63% -10.07% 1.0 11.04%
Top ETF
Fund Name Rank Rating
bharat 22 etf 1
cpse etf 2
Nippon India ETF Nifty Dividend Opportunities 50 3
Uti Nifty Next 50 Exchange Traded Fund 4
Aditya Birla Sun Life Nifty Healthcare ETF 5
UTI BSE Sensex Next 50 Exchange Traded Fund 6
Nippon India Etf Nifty Midcap 150 7
SBI BSE Sensex Next 50 ETF 8
Motilal Oswal Nifty Midcap 100 ETF 9
Icici Prudential Nifty Next 50 Etf 10
mirae asset nifty next 50 etf 11
kotak nifty 50 value 20 etf 12
Nippon India Nifty Pharma ETF 13
ICICI Prudential Nifty Healthcare ETF 14
SBI Nifty Next 50 ETF 15
Mirae Asset NYSE FANG+ ETF 16
Nippon India ETF BSE Sensex Next 50 17

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty Infrastructure BeES 873.33
-18.5500
-2.0800%

Review Date: 20-12-2024

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 shown below:
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The Nippon India ETF Nifty Infrastructure BeES has two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 1M Return %
      • 1Y Return %
    3. Below Average: Nippon India ETF Nifty Infrastructure BeES has two return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 3M 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 15.13 %.
      • 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 11.04 %.
  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 0.84 compared to the category average of 0.45.
      • Sterling Ratio: Nippon India ETF Nifty Infrastructure BeES has a Sterling Ratio of 1.01 compared to the category average of 0.68.
      • Sortino Ratio: Nippon India ETF Nifty Infrastructure BeES has a Sortino Ratio of 0.42 compared to the category average of 0.21.
      • Treynor Ratio: Nippon India ETF Nifty Infrastructure BeES has a Treynor Ratio of 0.13 compared to the category average of 0.09.
    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 % 1.67
1.46
-5.44 | 8.69 60 | 185 Good
3M Return % -10.73
-5.44
-15.38 | 22.24 159 | 181 Poor
6M Return % -5.41
1.83
-12.05 | 26.10 156 | 181 Poor
1Y Return % 20.29
10.54
-89.90 | 56.82 61 | 166 Good
3Y Return % 20.98
7.11
-49.56 | 44.12 14 | 102 Very Good
5Y Return % 20.86
0.10
-54.36 | 30.12 9 | 68 Very Good
7Y Return % 13.44
1.31
-40.96 | 18.03 18 | 52 Good
Standard Deviation 15.13
13.63
0.00 | 28.07 52 | 82 Average
Semi Deviation 11.04
9.40
0.00 | 18.70 58 | 82 Average
Max Drawdown % -10.07
-11.90
-35.55 | 0.00 38 | 82 Good
VaR 1 Y % -17.63
-15.87
-34.01 | 0.00 52 | 82 Average
Average Drawdown % -4.59
-5.73
-16.35 | 0.00 31 | 82 Good
Sharpe Ratio 0.84
0.45
-0.79 | 1.91 8 | 79 Very Good
Sterling Ratio 1.01
0.68
0.00 | 2.26 8 | 82 Very Good
Sortino Ratio 0.42
0.21
-1.00 | 1.24 10 | 82 Very Good
Jensen Alpha % -1.30
-0.20
-1.30 | 3.13 33 | 33 Poor
Treynor Ratio 0.13
0.09
0.01 | 0.30 7 | 33 Very Good
Modigliani Square Measure % 20.40
16.76
7.60 | 38.38 7 | 33 Very Good
Alpha % -1.36
-0.46
-2.50 | 1.08 31 | 33 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.13 13.63 0.00 | 28.07 52 | 82
Semi Deviation 11.04 9.40 0.00 | 18.70 58 | 82
Max Drawdown % -10.07 -11.90 -35.55 | 0.00 38 | 82
VaR 1 Y % -17.63 -15.87 -34.01 | 0.00 52 | 82
Average Drawdown % -4.59 -5.73 -16.35 | 0.00 31 | 82
Sharpe Ratio 0.84 0.45 -0.79 | 1.91 8 | 79
Sterling Ratio 1.01 0.68 0.00 | 2.26 8 | 82
Sortino Ratio 0.42 0.21 -1.00 | 1.24 10 | 82
Jensen Alpha % -1.30 -0.20 -1.30 | 3.13 33 | 33
Treynor Ratio 0.13 0.09 0.01 | 0.30 7 | 33
Modigliani Square Measure % 20.40 16.76 7.60 | 38.38 7 | 33
Alpha % -1.36 -0.46 -2.50 | 1.08 31 | 33
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.08 ₹ 9,792.00 ₹
1W -5.59 ₹ 9,441.00 ₹
1M 1.67 ₹ 10,167.00 ₹
3M -10.73 ₹ 8,927.00 ₹
6M -5.41 ₹ 9,459.00 ₹
1Y 20.29 ₹ 12,029.00 ₹
3Y 20.98 ₹ 17,709.00 ₹
5Y 20.86 ₹ 25,786.00 ₹
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 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Nippon India Etf Nifty Infrastructure Bees NAV Regular Growth Nippon India Etf Nifty Infrastructure Bees NAV Direct Growth
20-12-2024 873.3349 None
19-12-2024 891.8897 None
18-12-2024 898.4927 None
17-12-2024 906.5365 None
16-12-2024 922.3772 None
13-12-2024 925.0177 None
12-12-2024 914.2017 None
11-12-2024 920.2059 None
10-12-2024 919.7433 None
09-12-2024 924.406 None
06-12-2024 923.2835 None
05-12-2024 923.6869 None
04-12-2024 916.2973 None
03-12-2024 920.4228 None
02-12-2024 910.0044 None
29-11-2024 902.9305 None
28-11-2024 889.3559 None
27-11-2024 899.5275 None
26-11-2024 895.6822 None
25-11-2024 901.6831 None
22-11-2024 882.8704 None
21-11-2024 859.0105 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.