Nippon India Etf Nifty 100 Overview
Category ETF
BMSMONEY Rank 36
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹251.15(R) -0.17% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.19% 9.52% 14.4% 11.84% 11.25%
LumpSum (D)
SIP (R) -1.32% 13.27% 15.57% 14.46% 13.43%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.34 0.18 0.57 -0.02% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.38% -14.01% -10.39% 0.9 9.32%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty 100 251.15
-0.4300
-0.1700%

Review Date: 17-01-2025

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 fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Nippon India Etf Nifty 100 has three return parameters in the category, which are above average but below the top 25%, as shown below:
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1M Return %
      • 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 100, 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 100 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 100 has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • 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 13.38 %.
      • 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 9.32 %.
    3. Above Average: Nippon India Etf Nifty 100 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 100, we have evaluated four 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: Nippon India Etf Nifty 100 has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Nippon India Etf Nifty 100 has a Sharpe Ratio of 0.34 compared to the category average of -1.34.
      • Sortino Ratio: Nippon India Etf Nifty 100 has a Sortino Ratio of 0.18 compared to the category average of 0.17.
    3. Below Average Risk Adjusted Performance Parameters: Nippon India Etf Nifty 100 has two risk-adjusted performance parameters of the fund that are below average in the category.
      • Sterling Ratio: Nippon India Etf Nifty 100 has a Sterling Ratio of 0.57 compared to the category average of 0.58.
      • Treynor Ratio: Nippon India Etf Nifty 100 has a Treynor Ratio of 0.05 compared to the category average of 0.08.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.46
-4.71
-15.99 | 3.77 107 | 183 Average
3M Return % -7.03
-5.23
-15.90 | 16.79 120 | 183 Average
6M Return % -7.00
-4.02
-16.31 | 28.50 124 | 182 Average
1Y Return % 10.19
5.60
-89.99 | 58.41 82 | 165 Good
3Y Return % 9.52
3.01
-51.41 | 38.64 34 | 103 Good
5Y Return % 14.40
2.93
-54.58 | 29.56 31 | 68 Good
7Y Return % 11.84
0.87
-41.43 | 16.86 23 | 51 Good
10Y Return % 11.25
6.07
-11.60 | 15.85 10 | 18 Good
1Y SIP Return % -1.32
0.54
-32.79 | 50.62 97 | 159 Average
3Y SIP Return % 13.27
14.65
-9.13 | 44.12 42 | 94 Good
5Y SIP Return % 15.57
13.73
-10.00 | 40.92 22 | 59 Good
7Y SIP Return % 14.46
12.36
-6.99 | 29.73 22 | 42 Good
10Y SIP Return % 13.43
13.34
5.82 | 19.47 10 | 15 Average
Standard Deviation 13.38
14.04
0.00 | 40.57 38 | 88 Good
Semi Deviation 9.32
9.64
0.00 | 24.49 40 | 88 Good
Max Drawdown % -10.39
-13.04
-43.82 | 0.00 38 | 88 Good
VaR 1 Y % -14.01
-16.69
-55.55 | 0.00 42 | 88 Good
Average Drawdown % -7.17
-6.73
-43.82 | 0.00 66 | 88 Average
Sharpe Ratio 0.34
-1.34
-144.34 | 1.65 48 | 86 Average
Sterling Ratio 0.57
0.58
-0.05 | 1.62 49 | 88 Average
Sortino Ratio 0.18
0.17
-1.00 | 1.00 53 | 88 Average
Jensen Alpha % -0.02
-0.11
-1.28 | 4.76 3 | 33 Very Good
Treynor Ratio 0.05
0.08
-0.02 | 0.29 15 | 33 Good
Modigliani Square Measure % 11.92
15.18
4.85 | 37.27 15 | 33 Good
Alpha % -1.77
-0.36
-1.77 | 3.19 33 | 33 Poor
Return data last Updated On : Jan. 17, 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 13.38 14.04 0.00 | 40.57 38 | 88
Semi Deviation 9.32 9.64 0.00 | 24.49 40 | 88
Max Drawdown % -10.39 -13.04 -43.82 | 0.00 38 | 88
VaR 1 Y % -14.01 -16.69 -55.55 | 0.00 42 | 88
Average Drawdown % -7.17 -6.73 -43.82 | 0.00 66 | 88
Sharpe Ratio 0.34 -1.34 -144.34 | 1.65 48 | 86
Sterling Ratio 0.57 0.58 -0.05 | 1.62 49 | 88
Sortino Ratio 0.18 0.17 -1.00 | 1.00 53 | 88
Jensen Alpha % -0.02 -0.11 -1.28 | 4.76 3 | 33
Treynor Ratio 0.05 0.08 -0.02 | 0.29 15 | 33
Modigliani Square Measure % 11.92 15.18 4.85 | 37.27 15 | 33
Alpha % -1.77 -0.36 -1.77 | 3.19 33 | 33
Return data last Updated On : Jan. 17, 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 -0.17 ₹ 9,983.00 ₹
1W -0.51 ₹ 9,949.00 ₹
1M -5.46 ₹ 9,454.00 ₹
3M -7.03 ₹ 9,297.00 ₹
6M -7.00 ₹ 9,300.00 ₹
1Y 10.19 ₹ 11,019.00 ₹
3Y 9.52 ₹ 13,137.00 ₹
5Y 14.40 ₹ 19,590.00 ₹
7Y 11.84 ₹ 21,893.00 ₹
10Y 11.25 ₹ 29,049.00 ₹
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 -1.32 ₹ 11,914.18 ₹
3Y ₹ 36000 13.27 ₹ 43,891.85 ₹
5Y ₹ 60000 15.57 ₹ 88,618.50 ₹
7Y ₹ 84000 14.46 ₹ 140,689.16 ₹
10Y ₹ 120000 13.43 ₹ 242,036.52 ₹
15Y ₹ 180000 ₹ ₹


Date Nippon India Etf Nifty 100 NAV Regular Growth Nippon India Etf Nifty 100 NAV Direct Growth
17-01-2025 251.1532 None
16-01-2025 251.5802 None
15-01-2025 250.0602 None
14-01-2025 249.3439 None
13-01-2025 247.4207 None
10-01-2025 252.4405 None
09-01-2025 254.2001 None
08-01-2025 256.2343 None
07-01-2025 256.7836 None
06-01-2025 256.0167 None
03-01-2025 261.0083 None
02-01-2025 262.5732 None
01-01-2025 258.0367 None
31-12-2024 256.9908 None
30-12-2024 257.0484 None
27-12-2024 258.4349 None
26-12-2024 258.2217 None
24-12-2024 257.8215 None
23-12-2024 258.0821 None
20-12-2024 256.5105 None
19-12-2024 261.0842 None
18-12-2024 263.736 None
17-12-2024 265.6682 None

Fund Launch Date: 19/Feb/2013
Fund Category: ETF
Investment Objective: The Scheme employs a passive investment approach designed to track the performance of Nifty 100 TRI. The Scheme seeks to achieve this goal by investing in securities constituting Nifty 100 Index in same proportion as in the Index
Fund Description: An open ended Index Exchange Traded Fund
Fund Benchmark: Nifty 100 Total Return Index
Source: Fund FactSheet

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