Nippon India Etf Nifty Psu Bank Bees Overview
Category ETF
BMSMONEY Rank 25
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹72.28(R) -0.62% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 28.42% 33.08% -23.99% -22.96% -%
LumpSum (D)
SIP (R) -14.99% 34.31% 35.12% 15.66% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.88 0.55 1.26 -0.72% 0.26
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
28.95% -31.77% -16.85% 1.0 18.8%
Top ETF
Fund Name Rank Rating
cpse etf 1
bharat 22 etf 2
Aditya Birla Sun Life Nifty Healthcare ETF 3
ICICI Prudential Nifty Healthcare ETF 4
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 PSU Bank BeES 72.28
-0.4500
-0.6200%

Review Date: 19-11-2024

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 six 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%: Two return parameters of the Nippon India ETF Nifty PSU Bank BeES are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: One return parameter of the Nippon India ETF Nifty PSU Bank BeES is above average but below the top 25% in the category, as shown below:
      • 1Y Return %
    3. Below Average: Nippon India ETF Nifty PSU Bank BeES has three return parameters that are below average in the category, which are listed below:
      • 3M Return %
      • 6M Return %
      • 5Y Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Nippon India ETF Nifty PSU Bank BeES, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Nippon India ETF Nifty PSU Bank 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 PSU Bank BeES 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 PSU Bank BeES 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 28.95 %.
      • 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 18.8 %.
  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 PSU Bank BeES, we have evaluated four risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: Nippon India ETF Nifty PSU Bank BeES has four risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Nippon India ETF Nifty PSU Bank BeES has a Sharpe Ratio of 0.88 compared to the category average of 0.36.
      • Sterling Ratio: Nippon India ETF Nifty PSU Bank BeES has a Sterling Ratio of 1.26 compared to the category average of 0.59.
      • Sortino Ratio: Nippon India ETF Nifty PSU Bank BeES has a Sortino Ratio of 0.55 compared to the category average of 0.17.
      • Treynor Ratio: Nippon India ETF Nifty PSU Bank BeES has a Treynor Ratio of 0.26 compared to the category average of 0.08.
    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: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.64
-4.13
-9.06 | 5.67 37 | 186 Very Good
3M Return % -6.35
-2.35
-14.26 | 25.71 145 | 186 Poor
6M Return % -10.15
4.92
-10.18 | 26.60 173 | 178 Poor
1Y Return % 28.42
15.71
-89.10 | 54.69 56 | 166 Good
3Y Return % 33.08
2.36
-50.39 | 43.66 4 | 100 Very Good
5Y Return % -23.99
0.26
-54.14 | 29.94 48 | 68 Average
7Y Return % -22.96
1.08
-40.91 | 18.05 49 | 51 Poor
1Y SIP Return % -14.99
-6.01
-39.83 | 26.22 137 | 154 Poor
3Y SIP Return % 34.31
15.24
-11.92 | 46.84 4 | 90 Very Good
5Y SIP Return % 35.12
14.35
-10.44 | 43.53 4 | 59 Very Good
7Y SIP Return % 15.66
12.15
-8.55 | 30.93 12 | 42 Good
Standard Deviation 28.95
13.85
0.00 | 28.97 79 | 80 Poor
Semi Deviation 18.80
9.61
0.00 | 18.80 79 | 80 Poor
Max Drawdown % -16.85
-12.90
-38.86 | 0.00 68 | 80 Poor
VaR 1 Y % -31.77
-16.92
-34.01 | 0.00 79 | 80 Poor
Average Drawdown % -9.25
-5.78
-19.01 | 0.00 68 | 80 Poor
Sharpe Ratio 0.88
0.36
-0.74 | 1.89 5 | 77 Very Good
Sterling Ratio 1.26
0.59
-0.01 | 2.15 3 | 80 Very Good
Sortino Ratio 0.55
0.17
-1.00 | 1.16 5 | 80 Very Good
Jensen Alpha % -0.72
-0.28
-1.29 | 2.99 27 | 33 Average
Treynor Ratio 0.26
0.08
0.01 | 0.26 1 | 33 Very Good
Modigliani Square Measure % 33.94
15.00
7.57 | 33.94 1 | 33 Very Good
Alpha % -0.77
-0.50
-2.73 | 1.05 25 | 33 Average
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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 28.95 13.85 0.00 | 28.97 79 | 80
Semi Deviation 18.80 9.61 0.00 | 18.80 79 | 80
Max Drawdown % -16.85 -12.90 -38.86 | 0.00 68 | 80
VaR 1 Y % -31.77 -16.92 -34.01 | 0.00 79 | 80
Average Drawdown % -9.25 -5.78 -19.01 | 0.00 68 | 80
Sharpe Ratio 0.88 0.36 -0.74 | 1.89 5 | 77
Sterling Ratio 1.26 0.59 -0.01 | 2.15 3 | 80
Sortino Ratio 0.55 0.17 -1.00 | 1.16 5 | 80
Jensen Alpha % -0.72 -0.28 -1.29 | 2.99 27 | 33
Treynor Ratio 0.26 0.08 0.01 | 0.26 1 | 33
Modigliani Square Measure % 33.94 15.00 7.57 | 33.94 1 | 33
Alpha % -0.77 -0.50 -2.73 | 1.05 25 | 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 -0.62 ₹ 9,938.00 ₹
1W -3.74 ₹ 9,626.00 ₹
1M -1.64 ₹ 9,836.00 ₹
3M -6.35 ₹ 9,365.00 ₹
6M -10.15 ₹ 8,985.00 ₹
1Y 28.42 ₹ 12,842.00 ₹
3Y 33.08 ₹ 23,571.00 ₹
5Y -23.99 ₹ 2,537.00 ₹
7Y -22.96 ₹ 1,611.00 ₹
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 -14.99 ₹ 10,998.68 ₹
3Y ₹ 36000 34.31 ₹ 58,633.74 ₹
5Y ₹ 60000 35.12 ₹ 141,578.46 ₹
7Y ₹ 84000 15.66 ₹ 146,871.73 ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Nippon India Etf Nifty Psu Bank Bees NAV Regular Growth Nippon India Etf Nifty Psu Bank Bees NAV Direct Growth
19-11-2024 72.2751 None
18-11-2024 72.7287 None
14-11-2024 72.2636 None
13-11-2024 72.7712 None
12-11-2024 75.0849 None
11-11-2024 76.5589 None
08-11-2024 76.1936 None
07-11-2024 77.725 None
06-11-2024 77.7235 None
05-11-2024 76.656 None
04-11-2024 75.2759 None
31-10-2024 74.8674 None
30-10-2024 75.0488 None
29-10-2024 75.2422 None
28-10-2024 72.5984 None
25-10-2024 69.9592 None
24-10-2024 71.5862 None
23-10-2024 70.7252 None
22-10-2024 70.4062 None
21-10-2024 73.4814 None

Fund Launch Date: 24/Oct/2007
Fund Category: ETF
Investment Objective: The Scheme employs a passive investment approachdesigned to track the performance of Nifty PSU BankTRI. The Scheme seeks to achieve this goal by investingin securities constituting the Nifty PSU Bank Index insame proportion as in the Index
Fund Description: An open ended index scheme, listed on the Exchange inthe form of an Exchange Traded Fund (ETF) tracking theNifty PSU Bank Index
Fund Benchmark: Nifty PSU Bank Total Return Index
Source: Fund FactSheet

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