Nippon India Etf Nifty 100 Overview
Category ETF
BMSMONEY Rank 37
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹256.51(R) -1.75% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.53% 13.85% 15.06% 12.68% 11.81%
LumpSum (D)
SIP (R) -% -% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.48 0.25 0.68 -0.78% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.16% -14.01% -9.72% 0.89 9.27%
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 100 256.51
-4.5700
-1.7500%

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%: 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: Nippon India Etf Nifty 100 has three return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided 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 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 13.16 %.
      • 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 9.27 %.
    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 three 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 0.48 compared to the category average of 0.45.
      • Sterling Ratio: Nippon India Etf Nifty 100 has a Sterling Ratio of 0.68 compared to the category average of 0.68.
      • Sortino Ratio: Nippon India Etf Nifty 100 has a Sortino Ratio of 0.25 compared to the category average of 0.21.
    3. Below Average Risk Adjusted Performance Parameters: Nippon India Etf Nifty 100 has one risk-adjusted performance parameter of the fund that is below average in the category.
      • Treynor Ratio: Nippon India Etf Nifty 100 has a Treynor Ratio of 0.07 compared to the category average of 0.09.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.26
1.46
-5.44 | 8.69 89 | 185 Good
3M Return % -8.82
-5.44
-15.38 | 22.24 132 | 181 Average
6M Return % -0.64
1.83
-12.05 | 26.10 119 | 181 Average
1Y Return % 15.53
10.54
-89.90 | 56.82 80 | 166 Good
3Y Return % 13.85
7.11
-49.56 | 44.12 42 | 102 Good
5Y Return % 15.06
0.10
-54.36 | 30.12 25 | 68 Good
7Y Return % 12.68
1.31
-40.96 | 18.03 25 | 52 Good
10Y Return % 11.81
5.94
-11.26 | 16.88 8 | 18 Good
Standard Deviation 13.16
13.63
0.00 | 28.07 35 | 82 Good
Semi Deviation 9.27
9.40
0.00 | 18.70 37 | 82 Good
Max Drawdown % -9.72
-11.90
-35.55 | 0.00 37 | 82 Good
VaR 1 Y % -14.01
-15.87
-34.01 | 0.00 41 | 82 Good
Average Drawdown % -6.01
-5.73
-16.35 | 0.00 62 | 82 Average
Sharpe Ratio 0.48
0.45
-0.79 | 1.91 46 | 79 Average
Sterling Ratio 0.68
0.68
0.00 | 2.26 43 | 82 Average
Sortino Ratio 0.25
0.21
-1.00 | 1.24 50 | 82 Average
Jensen Alpha % -0.78
-0.20
-1.30 | 3.13 31 | 33 Poor
Treynor Ratio 0.07
0.09
0.01 | 0.30 13 | 33 Good
Modigliani Square Measure % 13.67
16.76
7.60 | 38.38 13 | 33 Good
Alpha % -2.50
-0.46
-2.50 | 1.08 33 | 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 13.16 13.63 0.00 | 28.07 35 | 82
Semi Deviation 9.27 9.40 0.00 | 18.70 37 | 82
Max Drawdown % -9.72 -11.90 -35.55 | 0.00 37 | 82
VaR 1 Y % -14.01 -15.87 -34.01 | 0.00 41 | 82
Average Drawdown % -6.01 -5.73 -16.35 | 0.00 62 | 82
Sharpe Ratio 0.48 0.45 -0.79 | 1.91 46 | 79
Sterling Ratio 0.68 0.68 0.00 | 2.26 43 | 82
Sortino Ratio 0.25 0.21 -1.00 | 1.24 50 | 82
Jensen Alpha % -0.78 -0.20 -1.30 | 3.13 31 | 33
Treynor Ratio 0.07 0.09 0.01 | 0.30 13 | 33
Modigliani Square Measure % 13.67 16.76 7.60 | 38.38 13 | 33
Alpha % -2.50 -0.46 -2.50 | 1.08 33 | 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 -1.75 ₹ 9,825.00 ₹
1W -4.96 ₹ 9,504.00 ₹
1M 1.26 ₹ 10,126.00 ₹
3M -8.82 ₹ 9,118.00 ₹
6M -0.64 ₹ 9,936.00 ₹
1Y 15.53 ₹ 11,553.00 ₹
3Y 13.85 ₹ 14,757.00 ₹
5Y 15.06 ₹ 20,168.00 ₹
7Y 12.68 ₹ 23,059.00 ₹
10Y 11.81 ₹ 30,534.00 ₹
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 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Nippon India Etf Nifty 100 NAV Regular Growth Nippon India Etf Nifty 100 NAV Direct Growth
20-12-2024 256.5105 None
19-12-2024 261.0842 None
18-12-2024 263.736 None
17-12-2024 265.6682 None
16-12-2024 269.1436 None
13-12-2024 269.906 None
12-12-2024 268.042 None
11-12-2024 268.9749 None
10-12-2024 268.6132 None
09-12-2024 268.5542 None
06-12-2024 269.2955 None
05-12-2024 269.2355 None
04-12-2024 266.8341 None
03-12-2024 266.4691 None
02-12-2024 264.4281 None
29-11-2024 262.9275 None
28-11-2024 260.6494 None
27-11-2024 263.5757 None
26-11-2024 262.1954 None
25-11-2024 262.3096 None
22-11-2024 258.7642 None
21-11-2024 253.3152 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.