Nippon India Etf Nifty 50 Bees Overview
Category ETF
BMSMONEY Rank 38
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹259.34(R) -0.37% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.84% 9.48% 14.66% -18.78% -%
LumpSum (D)
SIP (R) -0.09% 12.75% 15.56% 3.16% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.34 0.19 0.58 -0.04% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.78% -13.81% -9.76% 1.0 8.7%
Top ETF
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Healthcare ETF 1
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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 50 BeES 259.34
-0.9700
-0.3700%

Review Date: 17-01-2025

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%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Four return parameters of the Nippon India ETF Nifty 50 BeES are above average but below the top 25% in the category, as listed below:
      • 1M Return %
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Nippon India ETF Nifty 50 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%: Nippon India ETF Nifty 50 BeES 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 50 BeES 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 12.78 %.
      • 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 8.7 %.
    3. Above Average: Nippon India ETF Nifty 50 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 50 BeES, 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 50 BeES has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Nippon India ETF Nifty 50 BeES has a Sharpe Ratio of 0.34 compared to the category average of -1.34.
      • Sortino Ratio: Nippon India ETF Nifty 50 BeES 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 50 BeES has two risk-adjusted performance parameters of the fund that are below average in the category.
      • Sterling Ratio: Nippon India ETF Nifty 50 BeES has a Sterling Ratio of 0.58 compared to the category average of 0.58.
      • Treynor Ratio: Nippon India ETF Nifty 50 BeES has a Treynor Ratio of 0.04 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 % -4.57
-4.71
-15.99 | 3.77 68 | 183 Good
3M Return % -6.02
-5.23
-15.90 | 16.79 91 | 183 Good
6M Return % -5.99
-4.02
-16.31 | 28.50 95 | 182 Average
1Y Return % 8.84
5.60
-89.99 | 58.41 96 | 165 Average
3Y Return % 9.48
3.01
-51.41 | 38.64 39 | 103 Good
5Y Return % 14.66
2.93
-54.58 | 29.56 23 | 68 Good
7Y Return % -18.78
0.87
-41.43 | 16.86 38 | 51 Average
1Y SIP Return % -0.09
0.54
-32.79 | 50.62 76 | 159 Good
3Y SIP Return % 12.75
14.65
-9.13 | 44.12 45 | 94 Good
5Y SIP Return % 15.56
13.73
-10.00 | 40.92 23 | 59 Good
7Y SIP Return % 3.16
12.36
-6.99 | 29.73 36 | 42 Poor
Standard Deviation 12.78
14.04
0.00 | 40.57 29 | 88 Good
Semi Deviation 8.70
9.64
0.00 | 24.49 30 | 88 Good
Max Drawdown % -9.76
-13.04
-43.82 | 0.00 24 | 88 Good
VaR 1 Y % -13.81
-16.69
-55.55 | 0.00 33 | 88 Good
Average Drawdown % -6.51
-6.73
-43.82 | 0.00 53 | 88 Average
Sharpe Ratio 0.34
-1.34
-144.34 | 1.65 41 | 86 Good
Sterling Ratio 0.58
0.58
-0.05 | 1.62 33 | 88 Good
Sortino Ratio 0.19
0.17
-1.00 | 1.00 41 | 88 Good
Jensen Alpha % -0.04
-0.11
-1.28 | 4.76 5 | 33 Very Good
Treynor Ratio 0.04
0.08
-0.02 | 0.29 17 | 33 Good
Modigliani Square Measure % 11.55
15.18
4.85 | 37.27 17 | 33 Good
Alpha % -0.06
-0.36
-1.77 | 3.19 3 | 33 Very Good
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 12.78 14.04 0.00 | 40.57 29 | 88
Semi Deviation 8.70 9.64 0.00 | 24.49 30 | 88
Max Drawdown % -9.76 -13.04 -43.82 | 0.00 24 | 88
VaR 1 Y % -13.81 -16.69 -55.55 | 0.00 33 | 88
Average Drawdown % -6.51 -6.73 -43.82 | 0.00 53 | 88
Sharpe Ratio 0.34 -1.34 -144.34 | 1.65 41 | 86
Sterling Ratio 0.58 0.58 -0.05 | 1.62 33 | 88
Sortino Ratio 0.19 0.17 -1.00 | 1.00 41 | 88
Jensen Alpha % -0.04 -0.11 -1.28 | 4.76 5 | 33
Treynor Ratio 0.04 0.08 -0.02 | 0.29 17 | 33
Modigliani Square Measure % 11.55 15.18 4.85 | 37.27 17 | 33
Alpha % -0.06 -0.36 -1.77 | 3.19 3 | 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 -0.37 ₹ 9,963.00 ₹
1W -0.88 ₹ 9,912.00 ₹
1M -4.57 ₹ 9,543.00 ₹
3M -6.02 ₹ 9,398.00 ₹
6M -5.99 ₹ 9,401.00 ₹
1Y 8.84 ₹ 10,884.00 ₹
3Y 9.48 ₹ 13,122.00 ₹
5Y 14.66 ₹ 19,814.00 ₹
7Y -18.78 ₹ 2,331.00 ₹
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 -0.09 ₹ 11,994.19 ₹
3Y ₹ 36000 12.75 ₹ 43,565.22 ₹
5Y ₹ 60000 15.56 ₹ 88,608.84 ₹
7Y ₹ 84000 3.16 ₹ 93,984.66 ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Nippon India Etf Nifty 50 Bees NAV Regular Growth Nippon India Etf Nifty 50 Bees NAV Direct Growth
17-01-2025 259.3379 None
16-01-2025 260.3104 None
15-01-2025 259.2096 None
14-01-2025 258.7954 None
13-01-2025 257.7894 None
10-01-2025 261.6486 None
09-01-2025 262.7096 None
08-01-2025 264.5236 None
07-01-2025 264.7357 None
06-01-2025 263.7101 None
03-01-2025 268.0509 None
02-01-2025 270.1049 None
01-01-2025 265.1276 None
31-12-2024 264.0324 None
30-12-2024 264.0339 None
27-12-2024 265.9167 None
26-12-2024 265.211 None
24-12-2024 264.9596 None
23-12-2024 265.2481 None
20-12-2024 263.3954 None
19-12-2024 267.4624 None
18-12-2024 270.2222 None
17-12-2024 271.7541 None

Fund Launch Date: 12/Dec/2001
Fund Category: ETF
Investment Objective: The Scheme employs a passive investment approachdesigned to track the performance of Nifty 50 TRI. TheScheme seeks to achieve this goal by investing insecurities constituting Nifty 50 Index in same proportionas in the Index.
Fund Description: An Open Ended Index Exchange Traded Scheme
Fund Benchmark: Nifty 50 Total Return Index
Source: Fund FactSheet

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