Nippon India Etf Nifty It Overview
Category Other ETFs
BMSMONEY Rank 64
BMSMONEY Rating
Gro. Opt. As On: 29-01-2025
NAV ₹46.34(R) +2.6% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.74% 9.16% -% -% -%
LumpSum (D)
SIP (R) 23.9% 20.73% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.08 0.01 0.13 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
21.11% -28.9% -30.16% - 14.82%
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Fund Name Rank Rating
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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
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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: 29-01-2025

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty IT 46.34
1.1700
2.6000%

Review Date: 29-01-2025

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%: Three return parameters of the Nippon India ETF Nifty IT are in the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The Nippon India ETF Nifty IT has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1M Return %
      • 3Y Return %
    3. Below Average: Nippon India ETF Nifty IT has no return parameters that are below average in the category.
  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 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 21.11 %.
      • 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 14.82 %.
  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: Nippon India ETF Nifty IT has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sharpe Ratio: Nippon India ETF Nifty IT has a Sharpe Ratio of -0.08 compared to the category average of -1.34.
    3. Below Average Risk Adjusted Performance Parameters: Nippon India ETF Nifty IT has two risk-adjusted performance parameters of the fund that are below average in the category.
      • Sterling Ratio: Nippon India ETF Nifty IT has a Sterling Ratio of 0.13 compared to the category average of 0.58.
      • Sortino Ratio: Nippon India ETF Nifty IT has a Sortino Ratio of 0.01 compared to the category average of 0.17.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.90
-3.13
-15.84 | 4.07 53 | 183 Good
3M Return % 2.68
-4.96
-15.83 | 16.76 9 | 183 Very Good
6M Return % 6.19
-4.88
-20.19 | 28.18 20 | 183 Very Good
1Y Return % 19.74
3.49
-89.83 | 51.13 26 | 168 Very Good
3Y Return % 9.16
5.23
-49.43 | 35.84 75 | 108 Average
1Y SIP Return % 23.90
-2.30
-33.93 | 34.18 8 | 162 Very Good
3Y SIP Return % 20.73
14.59
-8.46 | 45.33 20 | 97 Very Good
Standard Deviation 21.11
14.04
0.00 | 40.57 79 | 88 Poor
Semi Deviation 14.82
9.64
0.00 | 24.49 79 | 88 Poor
Max Drawdown % -30.16
-13.04
-43.82 | 0.00 85 | 88 Poor
VaR 1 Y % -28.90
-16.69
-55.55 | 0.00 80 | 88 Poor
Average Drawdown % -17.61
-6.73
-43.82 | 0.00 86 | 88 Poor
Sharpe Ratio -0.08
-1.34
-144.34 | 1.65 69 | 86 Poor
Sterling Ratio 0.13
0.58
-0.05 | 1.62 80 | 88 Poor
Sortino Ratio 0.01
0.17
-1.00 | 1.00 68 | 88 Poor
Return data last Updated On : Jan. 29, 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 21.11 14.04 0.00 | 40.57 79 | 88
Semi Deviation 14.82 9.64 0.00 | 24.49 79 | 88
Max Drawdown % -30.16 -13.04 -43.82 | 0.00 85 | 88
VaR 1 Y % -28.90 -16.69 -55.55 | 0.00 80 | 88
Average Drawdown % -17.61 -6.73 -43.82 | 0.00 86 | 88
Sharpe Ratio -0.08 -1.34 -144.34 | 1.65 69 | 86
Sterling Ratio 0.13 0.58 -0.05 | 1.62 80 | 88
Sortino Ratio 0.01 0.17 -1.00 | 1.00 68 | 88
Return data last Updated On : Jan. 29, 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 2.60 ₹ 10,260.00 ₹
1W 0.75 ₹ 10,075.00 ₹
1M -1.90 ₹ 9,810.00 ₹
3M 2.68 ₹ 10,268.00 ₹
6M 6.19 ₹ 10,619.00 ₹
1Y 19.74 ₹ 11,974.00 ₹
3Y 9.16 ₹ 13,006.00 ₹
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 23.90 ₹ 13,505.75 ₹
3Y ₹ 36000 20.73 ₹ 48,799.98 ₹
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
29-01-2025 46.3435 None
28-01-2025 45.1699 None
27-01-2025 45.4277 None
24-01-2025 47.0015 None
23-01-2025 46.8167 None
22-01-2025 45.9998 None
21-01-2025 45.0414 None
20-01-2025 45.5731 None
17-01-2025 45.4014 None
16-01-2025 46.398 None
15-01-2025 46.6263 None
14-01-2025 46.2614 None
13-01-2025 47.2688 None
10-01-2025 47.9251 None
09-01-2025 46.3329 None
08-01-2025 46.8783 None
07-01-2025 46.6012 None
06-01-2025 46.9225 None
03-01-2025 46.9788 None
02-01-2025 47.6505 None
01-01-2025 46.5999 None
31-12-2024 46.5622 None
30-12-2024 47.2427 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.