Nippon India Etf Nifty 100 Overview
Category ETF
BMSMONEY Rank 43
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹255.83(R) +0.3% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 24.13% 11.17% 15.57% 12.87% 11.7%
LumpSum (D)
SIP (R) -7.25% 14.61% 17.01% 15.39% 13.87%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.36 0.19 0.56 -1.29% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.59% -16.53% -11.65% 0.9 9.64%
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Nippon India ETF Nifty Dividend Opportunities 50 5
Axis NIFTY Healthcare ETF 6
Nippon India Etf Nifty Midcap 150 7
Nippon India Nifty Pharma ETF 8
Motilal Oswal Nifty Midcap 100 ETF 9
Icici Prudential Nifty Next 50 Etf 10
Uti Nifty Next 50 Exchange Traded Fund 11
UTI BSE Sensex Next 50 Exchange Traded Fund 12
ICICI Prudential Nifty India Consumption ETF 13
Nippon India ETF BSE Sensex Next 50 14
SBI Nifty Next 50 ETF 15
SBI BSE Sensex Next 50 ETF 16
kotak nifty 50 value 20 etf 17

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty 100 255.83
0.7700
0.3000%

Review Date: 19-11-2024

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 fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Three return parameters of the Nippon India Etf Nifty 100 are above average but below the top 25% in the category, 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:
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Nippon India Etf Nifty 100, 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%: 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 one risk parameter that is 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 13.59 %.
    3. Above Average: Nippon India Etf Nifty 100 has one parameter that is above average which is listed below:
      • 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 9.64 %.
  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 0.36 compared to the category average of 0.36.
      • Sortino Ratio: Nippon India Etf Nifty 100 has a Sortino Ratio of 0.19 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 0.56 compared to the category average of 0.59.
      • 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 % -5.21
-4.13
-9.06 | 5.67 103 | 186 Average
3M Return % -4.90
-2.35
-14.26 | 25.71 117 | 186 Average
6M Return % 3.85
4.92
-10.18 | 26.60 121 | 178 Average
1Y Return % 24.13
15.71
-89.10 | 54.69 71 | 166 Good
3Y Return % 11.17
2.36
-50.39 | 43.66 35 | 100 Good
5Y Return % 15.57
0.26
-54.14 | 29.94 28 | 68 Good
7Y Return % 12.87
1.08
-40.91 | 18.05 24 | 51 Good
10Y Return % 11.70
5.50
-11.60 | 16.42 8 | 17 Good
1Y SIP Return % -7.25
-6.01
-39.83 | 26.22 71 | 154 Good
3Y SIP Return % 14.61
15.24
-11.92 | 46.84 40 | 90 Good
5Y SIP Return % 17.01
14.35
-10.44 | 43.53 20 | 59 Good
7Y SIP Return % 15.39
12.15
-8.55 | 30.93 20 | 42 Good
10Y SIP Return % 13.87
14.36
5.74 | 19.68 10 | 13 Average
Standard Deviation 13.59
13.85
0.00 | 28.97 35 | 80 Good
Semi Deviation 9.64
9.61
0.00 | 18.80 37 | 80 Good
Max Drawdown % -11.65
-12.90
-38.86 | 0.00 45 | 80 Average
VaR 1 Y % -16.53
-16.92
-34.01 | 0.00 30 | 80 Good
Average Drawdown % -7.00
-5.78
-19.01 | 0.00 60 | 80 Average
Sharpe Ratio 0.36
0.36
-0.74 | 1.89 32 | 77 Good
Sterling Ratio 0.56
0.59
-0.01 | 2.15 32 | 80 Good
Sortino Ratio 0.19
0.17
-1.00 | 1.16 34 | 80 Good
Jensen Alpha % -1.29
-0.28
-1.29 | 2.99 33 | 33 Poor
Treynor Ratio 0.05
0.08
0.01 | 0.26 13 | 33 Good
Modigliani Square Measure % 12.16
15.00
7.57 | 33.94 13 | 33 Good
Alpha % -2.73
-0.50
-2.73 | 1.05 33 | 33 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.59 13.85 0.00 | 28.97 35 | 80
Semi Deviation 9.64 9.61 0.00 | 18.80 37 | 80
Max Drawdown % -11.65 -12.90 -38.86 | 0.00 45 | 80
VaR 1 Y % -16.53 -16.92 -34.01 | 0.00 30 | 80
Average Drawdown % -7.00 -5.78 -19.01 | 0.00 60 | 80
Sharpe Ratio 0.36 0.36 -0.74 | 1.89 32 | 77
Sterling Ratio 0.56 0.59 -0.01 | 2.15 32 | 80
Sortino Ratio 0.19 0.17 -1.00 | 1.16 34 | 80
Jensen Alpha % -1.29 -0.28 -1.29 | 2.99 33 | 33
Treynor Ratio 0.05 0.08 0.01 | 0.26 13 | 33
Modigliani Square Measure % 12.16 15.00 7.57 | 33.94 13 | 33
Alpha % -2.73 -0.50 -2.73 | 1.05 33 | 33
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.30 ₹ 10,030.00 ₹
1W -1.37 ₹ 9,863.00 ₹
1M -5.21 ₹ 9,479.00 ₹
3M -4.90 ₹ 9,510.00 ₹
6M 3.85 ₹ 10,385.00 ₹
1Y 24.13 ₹ 12,413.00 ₹
3Y 11.17 ₹ 13,739.00 ₹
5Y 15.57 ₹ 20,613.00 ₹
7Y 12.87 ₹ 23,335.00 ₹
10Y 11.70 ₹ 30,240.00 ₹
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 -7.25 ₹ 11,522.00 ₹
3Y ₹ 36000 14.61 ₹ 44,747.03 ₹
5Y ₹ 60000 17.01 ₹ 91,805.10 ₹
7Y ₹ 84000 15.39 ₹ 145,458.43 ₹
10Y ₹ 120000 13.87 ₹ 247,712.88 ₹
15Y ₹ 180000 ₹ ₹


Date Nippon India Etf Nifty 100 NAV Regular Growth Nippon India Etf Nifty 100 NAV Direct Growth
19-11-2024 255.8331 None
18-11-2024 255.0584 None
14-11-2024 255.7541 None
13-11-2024 255.5151 None
12-11-2024 259.3822 None
11-11-2024 262.5043 None
08-11-2024 262.4064 None
07-11-2024 263.5253 None
06-11-2024 266.5797 None
05-11-2024 262.9468 None
04-11-2024 260.824 None
31-10-2024 262.952 None
30-10-2024 264.3297 None
29-10-2024 265.6557 None
28-10-2024 263.9802 None
25-10-2024 262.385 None
24-10-2024 265.038 None
23-10-2024 265.5141 None
22-10-2024 265.8048 None
21-10-2024 269.8837 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.