Nippon India Etf Nifty Psu Bank Bees Overview
Category ETF
BMSMONEY Rank 25
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹73.15(R) -2.65% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.16% 39.66% -23.7% -22.12% -%
LumpSum (D)
SIP (R) -% -% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.06 0.67 1.43 -0.73% 0.3
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
28.05% -26.41% -16.85% 1.0 18.02%
Top ETF
Fund Name Rank Rating
bharat 22 etf 1
cpse etf 2
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 PSU Bank BeES 73.15
-1.9900
-2.6500%

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 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%: The Nippon India ETF Nifty PSU Bank BeES has three return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: The Nippon India ETF Nifty PSU Bank BeES has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1Y Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 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 28.05 %.
      • 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 18.02 %.
  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 1.06 compared to the category average of 0.45.
      • Sterling Ratio: Nippon India ETF Nifty PSU Bank BeES has a Sterling Ratio of 1.43 compared to the category average of 0.68.
      • Sortino Ratio: Nippon India ETF Nifty PSU Bank BeES has a Sortino Ratio of 0.67 compared to the category average of 0.21.
      • Treynor Ratio: Nippon India ETF Nifty PSU Bank BeES has a Treynor Ratio of 0.3 compared to the category average of 0.09.
    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 % 4.02
1.46
-5.44 | 8.69 35 | 185 Very Good
3M Return % -0.91
-5.44
-15.38 | 22.24 37 | 181 Very Good
6M Return % -12.04
1.83
-12.05 | 26.10 176 | 181 Poor
1Y Return % 19.16
10.54
-89.90 | 56.82 65 | 166 Good
3Y Return % 39.66
7.11
-49.56 | 44.12 3 | 102 Very Good
5Y Return % -23.70
0.10
-54.36 | 30.12 48 | 68 Average
7Y Return % -22.12
1.31
-40.96 | 18.03 50 | 52 Poor
Standard Deviation 28.05
13.63
0.00 | 28.07 81 | 82 Poor
Semi Deviation 18.02
9.40
0.00 | 18.70 80 | 82 Poor
Max Drawdown % -16.85
-11.90
-35.55 | 0.00 72 | 82 Poor
VaR 1 Y % -26.41
-15.87
-34.01 | 0.00 73 | 82 Poor
Average Drawdown % -8.13
-5.73
-16.35 | 0.00 68 | 82 Poor
Sharpe Ratio 1.06
0.45
-0.79 | 1.91 4 | 79 Very Good
Sterling Ratio 1.43
0.68
0.00 | 2.26 3 | 82 Very Good
Sortino Ratio 0.67
0.21
-1.00 | 1.24 4 | 82 Very Good
Jensen Alpha % -0.73
-0.20
-1.30 | 3.13 29 | 33 Poor
Treynor Ratio 0.30
0.09
0.01 | 0.30 1 | 33 Very Good
Modigliani Square Measure % 38.38
16.76
7.60 | 38.38 1 | 33 Very Good
Alpha % -0.80
-0.46
-2.50 | 1.08 28 | 33 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 28.05 13.63 0.00 | 28.07 81 | 82
Semi Deviation 18.02 9.40 0.00 | 18.70 80 | 82
Max Drawdown % -16.85 -11.90 -35.55 | 0.00 72 | 82
VaR 1 Y % -26.41 -15.87 -34.01 | 0.00 73 | 82
Average Drawdown % -8.13 -5.73 -16.35 | 0.00 68 | 82
Sharpe Ratio 1.06 0.45 -0.79 | 1.91 4 | 79
Sterling Ratio 1.43 0.68 0.00 | 2.26 3 | 82
Sortino Ratio 0.67 0.21 -1.00 | 1.24 4 | 82
Jensen Alpha % -0.73 -0.20 -1.30 | 3.13 29 | 33
Treynor Ratio 0.30 0.09 0.01 | 0.30 1 | 33
Modigliani Square Measure % 38.38 16.76 7.60 | 38.38 1 | 33
Alpha % -0.80 -0.46 -2.50 | 1.08 28 | 33
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 -2.65 ₹ 9,735.00 ₹
1W -6.35 ₹ 9,365.00 ₹
1M 4.02 ₹ 10,402.00 ₹
3M -0.91 ₹ 9,909.00 ₹
6M -12.04 ₹ 8,796.00 ₹
1Y 19.16 ₹ 11,916.00 ₹
3Y 39.66 ₹ 27,239.00 ₹
5Y -23.70 ₹ 2,587.00 ₹
7Y -22.12 ₹ 1,737.00 ₹
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 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
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
20-12-2024 73.154 None
19-12-2024 75.1458 None
18-12-2024 75.5941 None
17-12-2024 77.0754 None
16-12-2024 78.505 None
13-12-2024 78.1113 None
12-12-2024 78.254 None
11-12-2024 78.8725 None
10-12-2024 79.5815 None
09-12-2024 79.1621 None
06-12-2024 79.6146 None
05-12-2024 79.285 None
04-12-2024 79.3839 None
03-12-2024 77.6401 None
02-12-2024 75.6704 None
29-11-2024 75.8226 None
28-11-2024 76.1905 None
27-11-2024 75.4918 None
26-11-2024 75.5594 None
25-11-2024 75.4396 None
22-11-2024 72.4282 None
21-11-2024 70.3237 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.