Nippon India Etf Nifty Psu Bank Bees Overview
Category ETF
BMSMONEY Rank 29
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹69.99(R) -0.22% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.24% 32.04% 21.03% -22.33% -%
LumpSum (D)
SIP (R) -14.1% 28.49% 34.13% 15.05% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.03 0.65 1.39 -0.73% 0.29
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
27.66% -26.41% -16.85% 1.0 17.88%
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 PSU Bank BeES 69.99
-0.1500
-0.2200%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    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:
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The Nippon India ETF Nifty PSU Bank BeES has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 3M Return %
      • 1Y Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 1M Return %
      • 6M 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 PSU Bank 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 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 27.66 %.
      • 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 17.88 %.
  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 1.03 compared to the category average of -1.34.
      • Sterling Ratio: Nippon India ETF Nifty PSU Bank BeES has a Sterling Ratio of 1.39 compared to the category average of 0.58.
      • Sortino Ratio: Nippon India ETF Nifty PSU Bank BeES has a Sortino Ratio of 0.65 compared to the category average of 0.17.
      • Treynor Ratio: Nippon India ETF Nifty PSU Bank BeES has a Treynor Ratio of 0.29 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.19
-4.71
-15.99 | 3.77 163 | 183 Poor
3M Return % -4.54
-5.23
-15.90 | 16.79 57 | 183 Good
6M Return % -15.22
-4.02
-16.31 | 28.50 177 | 182 Poor
1Y Return % 8.24
5.60
-89.99 | 58.41 123 | 165 Average
3Y Return % 32.04
3.01
-51.41 | 38.64 2 | 103 Very Good
5Y Return % 21.03
2.93
-54.58 | 29.56 6 | 68 Very Good
7Y Return % -22.33
0.87
-41.43 | 16.86 49 | 51 Poor
1Y SIP Return % -14.10
0.54
-32.79 | 50.62 152 | 159 Poor
3Y SIP Return % 28.49
14.65
-9.13 | 44.12 5 | 94 Very Good
5Y SIP Return % 34.13
13.73
-10.00 | 40.92 2 | 59 Very Good
7Y SIP Return % 15.05
12.36
-6.99 | 29.73 12 | 42 Good
Standard Deviation 27.66
14.04
0.00 | 40.57 85 | 88 Poor
Semi Deviation 17.88
9.64
0.00 | 24.49 85 | 88 Poor
Max Drawdown % -16.85
-13.04
-43.82 | 0.00 73 | 88 Poor
VaR 1 Y % -26.41
-16.69
-55.55 | 0.00 76 | 88 Poor
Average Drawdown % -9.28
-6.73
-43.82 | 0.00 71 | 88 Poor
Sharpe Ratio 1.03
-1.34
-144.34 | 1.65 3 | 86 Very Good
Sterling Ratio 1.39
0.58
-0.05 | 1.62 3 | 88 Very Good
Sortino Ratio 0.65
0.17
-1.00 | 1.00 3 | 88 Very Good
Jensen Alpha % -0.73
-0.11
-1.28 | 4.76 30 | 33 Poor
Treynor Ratio 0.29
0.08
-0.02 | 0.29 1 | 33 Very Good
Modigliani Square Measure % 37.27
15.18
4.85 | 37.27 1 | 33 Very Good
Alpha % -0.80
-0.36
-1.77 | 3.19 26 | 33 Average
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 27.66 14.04 0.00 | 40.57 85 | 88
Semi Deviation 17.88 9.64 0.00 | 24.49 85 | 88
Max Drawdown % -16.85 -13.04 -43.82 | 0.00 73 | 88
VaR 1 Y % -26.41 -16.69 -55.55 | 0.00 76 | 88
Average Drawdown % -9.28 -6.73 -43.82 | 0.00 71 | 88
Sharpe Ratio 1.03 -1.34 -144.34 | 1.65 3 | 86
Sterling Ratio 1.39 0.58 -0.05 | 1.62 3 | 88
Sortino Ratio 0.65 0.17 -1.00 | 1.00 3 | 88
Jensen Alpha % -0.73 -0.11 -1.28 | 4.76 30 | 33
Treynor Ratio 0.29 0.08 -0.02 | 0.29 1 | 33
Modigliani Square Measure % 37.27 15.18 4.85 | 37.27 1 | 33
Alpha % -0.80 -0.36 -1.77 | 3.19 26 | 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 -0.22 ₹ 9,978.00 ₹
1W 3.42 ₹ 10,342.00 ₹
1M -9.19 ₹ 9,081.00 ₹
3M -4.54 ₹ 9,546.00 ₹
6M -15.22 ₹ 8,478.00 ₹
1Y 8.24 ₹ 10,824.00 ₹
3Y 32.04 ₹ 23,018.00 ₹
5Y 21.03 ₹ 25,966.00 ₹
7Y -22.33 ₹ 1,705.00 ₹
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 -14.10 ₹ 11,061.16 ₹
3Y ₹ 36000 28.49 ₹ 54,283.07 ₹
5Y ₹ 60000 34.13 ₹ 138,387.72 ₹
7Y ₹ 84000 15.05 ₹ 143,695.02 ₹
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
17-01-2025 69.9905 None
16-01-2025 70.1429 None
15-01-2025 68.4021 None
14-01-2025 68.3342 None
13-01-2025 65.5836 None
10-01-2025 67.6746 None
09-01-2025 69.5684 None
08-01-2025 70.4598 None
07-01-2025 71.0218 None
06-01-2025 70.6701 None
03-01-2025 73.6182 None
02-01-2025 73.3914 None
01-01-2025 72.8155 None
31-12-2024 72.7504 None
30-12-2024 72.224 None
27-12-2024 73.0939 None
26-12-2024 73.7538 None
24-12-2024 73.5266 None
23-12-2024 73.9382 None
20-12-2024 73.154 None
19-12-2024 75.1458 None
18-12-2024 75.5941 None
17-12-2024 77.0754 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.