Nippon India Etf Nifty 1d Rate Liquid Bees Overview
Category ETF
BMSMONEY Rank 80
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹1000.0(R) 0.0% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 0.0% 0.0% 0.0% 0.0% -%
LumpSum (D)
SIP (R) -29.25% -3.67% -1.33% -0.68% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- -1.0 0.0 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.0% 0.0% 0.0% - 0.0%
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 1D Rate Liquid BeES - DAILY IDCW Option 1000.0
0.0000
0.0000%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The Nippon India ETF Nifty 1D Rate Liquid BeES has one return parameter in the top 25% in the category, as shown below:
      • 3M 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 1D Rate Liquid BeES has five return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
      • 5Y 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 1D Rate Liquid 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%: two risk parameters in the lowest 25% in the category, 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 0.0 %.
      • 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 0.0 %.
    2. Below Average but Above the Lowest 25%: Nippon India ETF Nifty 1D Rate Liquid 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 1D Rate Liquid BeES does not have any risk parameters above average; which is a good sign.
  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 two risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    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: Nippon India ETF Nifty 1D Rate Liquid BeES has two risk-adjusted performance parameters of the fund that are below average in the category.
      • Sterling Ratio: Nippon India ETF Nifty 1D Rate Liquid BeES has a Sterling Ratio of 0.0 compared to the category average of 0.68.
      • Sortino Ratio: Nippon India ETF Nifty 1D Rate Liquid BeES has a Sortino Ratio of -1.0 compared to the category average of 0.21.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.00
1.46
-5.44 | 8.69 159 | 185 Poor
3M Return % 0.00
-5.44
-15.38 | 22.24 32 | 181 Very Good
6M Return % 0.00
1.83
-12.05 | 26.10 108 | 181 Average
1Y Return % 0.00
10.54
-89.90 | 56.82 149 | 166 Poor
3Y Return % 0.00
7.11
-49.56 | 44.12 86 | 102 Poor
5Y Return % 0.00
0.10
-54.36 | 30.12 42 | 68 Average
7Y Return % 0.00
1.31
-40.96 | 18.03 34 | 52 Average
1Y SIP Return % -29.25
-34.86
-40.30 | -11.04 21 | 117 Very Good
3Y SIP Return % -3.67
11.80
-14.52 | 35.46 65 | 68 Poor
5Y SIP Return % -1.33
11.59
-11.52 | 29.93 32 | 37 Poor
7Y SIP Return % -0.68
10.81
-8.54 | 24.96 22 | 25 Poor
Standard Deviation 0.00
13.63
0.00 | 28.07 3 | 82 Very Good
Semi Deviation 0.00
9.40
0.00 | 18.70 3 | 82 Very Good
Max Drawdown % 0.00
-11.90
-35.55 | 0.00 3 | 82 Very Good
VaR 1 Y % 0.00
-15.87
-34.01 | 0.00 3 | 82 Very Good
Average Drawdown % 0.00
-5.73
-16.35 | 0.00 3 | 82 Very Good
Sterling Ratio 0.00
0.68
0.00 | 2.26 82 | 82 Poor
Sortino Ratio -1.00
0.21
-1.00 | 1.24 82 | 82 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 0.00 13.63 0.00 | 28.07 3 | 82
Semi Deviation 0.00 9.40 0.00 | 18.70 3 | 82
Max Drawdown % 0.00 -11.90 -35.55 | 0.00 3 | 82
VaR 1 Y % 0.00 -15.87 -34.01 | 0.00 3 | 82
Average Drawdown % 0.00 -5.73 -16.35 | 0.00 3 | 82
Sterling Ratio 0.00 0.68 0.00 | 2.26 82 | 82
Sortino Ratio -1.00 0.21 -1.00 | 1.24 82 | 82
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 0.00 ₹ 10,000.00 ₹
1W 0.00 ₹ 10,000.00 ₹
1M 0.00 ₹ 10,000.00 ₹
3M 0.00 ₹ 10,000.00 ₹
6M 0.00 ₹ 10,000.00 ₹
1Y 0.00 ₹ 10,000.00 ₹
3Y 0.00 ₹ 10,000.00 ₹
5Y 0.00 ₹ 10,000.00 ₹
7Y 0.00 ₹ 10,000.00 ₹
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 -29.25 ₹ 10,000.00 ₹
3Y ₹ 36000 -3.67 ₹ 33,999.98 ₹
5Y ₹ 60000 -1.33 ₹ 58,000.02 ₹
7Y ₹ 84000 -0.68 ₹ 81,999.96 ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Nippon India Etf Nifty 1d Rate Liquid Bees NAV Regular Growth Nippon India Etf Nifty 1d Rate Liquid Bees NAV Direct Growth
20-12-2024 1000.0 None
19-12-2024 1000.0 None
18-12-2024 1000.0 None
17-12-2024 1000.0 None
16-12-2024 1000.0 None
13-12-2024 1000.0 None
12-12-2024 1000.0 None
11-12-2024 1000.0 None
10-12-2024 1000.0 None
09-12-2024 1000.0 None
06-12-2024 1000.0 None
05-12-2024 1000.0 None
04-12-2024 1000.0 None
03-12-2024 1000.0 None
02-12-2024 1000.0 None
29-11-2024 1000.0 None
28-11-2024 1000.0 None
27-11-2024 1000.0 None
26-11-2024 1000.0 None
25-11-2024 1000.0 None
22-11-2024 1000.0 None
21-11-2024 1000.0 None

Fund Launch Date: 01/Jul/2003
Fund Category: ETF
Investment Objective: All investments of the scheme would be in Tri-Party Repo,Repos, Reserve Repos and other Money Market Instruments
Fund Description: An open ended liquid scheme, listed on the Exchange in theform of an ETF, investing in Tri-Party Repo/Repo & ReverseRepo with daily Dividend and compulsory reinvestment ofDividend
Fund Benchmark: Nifty 1D Rate Index
Source: Fund FactSheet

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