Nippon India Etf Nifty It Overview
Category Other ETFs
BMSMONEY Rank 55
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹47.03(R) -2.63% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 28.09% 8.62% -% -% -%
LumpSum (D)
SIP (R) -21.69% 17.13% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.08 0.08 0.22 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
21.51% -28.05% -29.4% - 15.14%
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Fund Name Rank Rating
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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 IT 47.03
-1.2700
-2.6300%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: Four return parameters of the Nippon India ETF Nifty IT are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The Nippon India ETF Nifty IT has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 3Y Return %
    3. Below Average: Nippon India ETF Nifty IT has no return parameters that are below average in the category.
  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 IT, 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 IT 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 IT 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 IT has two parameters that are above average 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 21.51 %.
      • 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 15.14 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    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 IT has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Nippon India ETF Nifty IT has a Sharpe Ratio of 0.08 compared to the category average of 0.45.
      • Sterling Ratio: Nippon India ETF Nifty IT has a Sterling Ratio of 0.22 compared to the category average of 0.68.
      • Sortino Ratio: Nippon India ETF Nifty IT has a Sortino Ratio of 0.08 compared to the category average of 0.21.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.31
1.46
-5.44 | 8.69 24 | 185 Very Good
3M Return % 4.23
-5.44
-15.38 | 22.24 9 | 181 Very Good
6M Return % 26.00
1.83
-12.05 | 26.10 7 | 181 Very Good
1Y Return % 28.09
10.54
-89.90 | 56.82 36 | 166 Very Good
3Y Return % 8.62
7.11
-49.56 | 44.12 70 | 102 Average
1Y SIP Return % -21.69
-34.86
-40.30 | -11.04 8 | 117 Very Good
3Y SIP Return % 17.13
11.80
-14.52 | 35.46 20 | 68 Good
Standard Deviation 21.51
13.63
0.00 | 28.07 76 | 82 Poor
Semi Deviation 15.14
9.40
0.00 | 18.70 76 | 82 Poor
Max Drawdown % -29.40
-11.90
-35.55 | 0.00 80 | 82 Poor
VaR 1 Y % -28.05
-15.87
-34.01 | 0.00 78 | 82 Poor
Average Drawdown % -15.96
-5.73
-16.35 | 0.00 80 | 82 Poor
Sharpe Ratio 0.08
0.45
-0.79 | 1.91 65 | 79 Poor
Sterling Ratio 0.22
0.68
0.00 | 2.26 76 | 82 Poor
Sortino Ratio 0.08
0.21
-1.00 | 1.24 65 | 82 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 21.51 13.63 0.00 | 28.07 76 | 82
Semi Deviation 15.14 9.40 0.00 | 18.70 76 | 82
Max Drawdown % -29.40 -11.90 -35.55 | 0.00 80 | 82
VaR 1 Y % -28.05 -15.87 -34.01 | 0.00 78 | 82
Average Drawdown % -15.96 -5.73 -16.35 | 0.00 80 | 82
Sharpe Ratio 0.08 0.45 -0.79 | 1.91 65 | 79
Sterling Ratio 0.22 0.68 0.00 | 2.26 76 | 82
Sortino Ratio 0.08 0.21 -1.00 | 1.24 65 | 82
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 -2.63 ₹ 9,737.00 ₹
1W -4.84 ₹ 9,516.00 ₹
1M 4.31 ₹ 10,431.00 ₹
3M 4.23 ₹ 10,423.00 ₹
6M 26.00 ₹ 12,600.00 ₹
1Y 28.09 ₹ 12,809.00 ₹
3Y 8.62 ₹ 12,814.00 ₹
5Y ₹ ₹
7Y ₹ ₹
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 -21.69 ₹ 10,538.63 ₹
3Y ₹ 36000 17.13 ₹ 46,380.24 ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Nippon India Etf Nifty It NAV Regular Growth Nippon India Etf Nifty It NAV Direct Growth
20-12-2024 47.0328 None
19-12-2024 48.3041 None
18-12-2024 48.9197 None
17-12-2024 48.7985 None
16-12-2024 49.0565 None
13-12-2024 49.425 None
12-12-2024 49.1093 None
11-12-2024 48.7323 None
10-12-2024 48.5707 None
09-12-2024 48.1759 None
06-12-2024 48.0522 None
05-12-2024 48.1496 None
04-12-2024 47.229 None
03-12-2024 47.0205 None
02-12-2024 46.7974 None
29-11-2024 46.3677 None
28-11-2024 46.1772 None
27-11-2024 47.3055 None
26-11-2024 47.378 None
25-11-2024 46.8756 None
22-11-2024 46.5693 None
21-11-2024 45.0877 None

Fund Launch Date: 20/Jun/2020
Fund Category: Other ETFs
Investment Objective: The Scheme employs a passive investment approach designed to track the performance of Nifty IT TRI. The Scheme seeks to achieve this goal by investing in securities onstituting the Nifty IT Index in same proportion as in the Index.
Fund Description: An open ended scheme replicating/ tracking NIFTY IT Index
Fund Benchmark: NIFTY IT Total Return Index
Source: Fund FactSheet

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