Nippon India Etf Nifty 1d Rate Liquid Bees Overview
Category ETF
BMSMONEY Rank 86
BMSMONEY Rating
Gro. Opt. As On: 29-01-2025
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) 0.0% 0.0% 0.0% 0.0% -%
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%
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SBI BSE Sensex Next 50 ETF 9
Nippon India ETF Nifty Dividend Opportunities 50 10
Nippon India ETF BSE Sensex Next 50 11
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Axis NIFTY India Consumption ETF 16
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NAV Date: 29-01-2025

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: 29-01-2025

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%: Three return parameters of the Nippon India ETF Nifty 1D Rate Liquid BeES are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M 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 three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Nippon India ETF Nifty 1D Rate Liquid 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%: 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: 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 1D Rate Liquid BeES, we have evaluated two risk-adjusted performance parameters.
    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 0.58.
      • Sortino Ratio: Nippon India ETF Nifty 1D Rate Liquid BeES has a Sortino Ratio of -1.0 compared to the category average of 0.17.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.00
-3.13
-15.84 | 4.07 35 | 183 Very Good
3M Return % 0.00
-4.96
-15.83 | 16.76 33 | 183 Very Good
6M Return % 0.00
-4.88
-20.19 | 28.18 46 | 183 Very Good
1Y Return % 0.00
3.49
-89.83 | 51.13 150 | 168 Poor
3Y Return % 0.00
5.23
-49.43 | 35.84 92 | 108 Poor
5Y Return % 0.00
2.54
-54.43 | 30.55 48 | 70 Average
7Y Return % 0.00
0.79
-41.72 | 16.22 34 | 51 Average
1Y SIP Return % 0.00
-2.30
-33.93 | 34.18 41 | 162 Very Good
3Y SIP Return % 0.00
14.59
-8.46 | 45.33 94 | 97 Poor
5Y SIP Return % 0.00
13.63
-8.53 | 38.83 54 | 60 Poor
7Y SIP Return % 0.00
12.28
-5.99 | 28.33 38 | 42 Poor
Standard Deviation 0.00
14.04
0.00 | 40.57 2 | 88 Very Good
Semi Deviation 0.00
9.64
0.00 | 24.49 2 | 88 Very Good
Max Drawdown % 0.00
-13.04
-43.82 | 0.00 2 | 88 Very Good
VaR 1 Y % 0.00
-16.69
-55.55 | 0.00 3 | 88 Very Good
Average Drawdown % 0.00
-6.73
-43.82 | 0.00 2 | 88 Very Good
Sterling Ratio 0.00
0.58
-0.05 | 1.62 87 | 88 Poor
Sortino Ratio -1.00
0.17
-1.00 | 1.00 88 | 88 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 0.00 14.04 0.00 | 40.57 2 | 88
Semi Deviation 0.00 9.64 0.00 | 24.49 2 | 88
Max Drawdown % 0.00 -13.04 -43.82 | 0.00 2 | 88
VaR 1 Y % 0.00 -16.69 -55.55 | 0.00 3 | 88
Average Drawdown % 0.00 -6.73 -43.82 | 0.00 2 | 88
Sterling Ratio 0.00 0.58 -0.05 | 1.62 87 | 88
Sortino Ratio -1.00 0.17 -1.00 | 1.00 88 | 88
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 0.00 ₹ 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 0.00 ₹ 12,000.00 ₹
3Y ₹ 36000 0.00 ₹ 36,000.00 ₹
5Y ₹ 60000 0.00 ₹ 60,000.00 ₹
7Y ₹ 84000 0.00 ₹ 84,000.00 ₹
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
29-01-2025 1000.0 None
28-01-2025 1000.0 None
27-01-2025 1000.0 None
24-01-2025 1000.0 None
23-01-2025 1000.0 None
22-01-2025 1000.0 None
21-01-2025 1000.0 None
20-01-2025 1000.0 None
17-01-2025 1000.0 None
16-01-2025 1000.0 None
15-01-2025 1000.0 None
14-01-2025 1000.0 None
13-01-2025 1000.0 None
10-01-2025 1000.0 None
09-01-2025 1000.0 None
08-01-2025 1000.0 None
07-01-2025 1000.0 None
06-01-2025 1000.0 None
03-01-2025 1000.0 None
02-01-2025 1000.0 None
01-01-2025 1000.0 None
31-12-2024 1000.0 None
30-12-2024 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.