Nippon India Etf S&P Bse Sensex Overview
Category ETF
BMSMONEY Rank 50
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹864.54(R) -0.52% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.4% 9.07% 14.09% 13.07% 11.8%
LumpSum (D)
SIP (R) 0.51% 12.06% 14.88% 14.44% 13.96%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.31 0.18 0.56 -0.17% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.46% -13.17% -9.7% 0.97 8.37%
Top ETF
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Healthcare ETF 1
ICICI Prudential Nifty Healthcare ETF 2
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 BSE Sensex 864.54
-4.5500
-0.5200%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Nippon India ETF S&P BSE Sensex has three return parameters in the category, which are above average but below the top 25%, as shown below:
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    3. Below Average: Nippon India ETF S&P BSE Sensex has three return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 3M 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 S&P BSE Sensex, 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%: two risk parameters in the lowest 25% in the category, 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 12.46 %.
      • 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 8.37 %.
    2. Below Average but Above the Lowest 25%: Nippon India ETF S&P BSE Sensex does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Nippon India ETF S&P BSE Sensex does not have any risk parameters above average; which is a good sign.
  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 S&P BSE Sensex, we have evaluated four risk-adjusted performance parameters.
    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 S&P BSE Sensex has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Nippon India ETF S&P BSE Sensex has a Sharpe Ratio of 0.31 compared to the category average of -1.34.
      • Sortino Ratio: Nippon India ETF S&P BSE Sensex has a Sortino Ratio of 0.18 compared to the category average of 0.17.
    3. Below Average Risk Adjusted Performance Parameters: Nippon India ETF S&P BSE Sensex has two risk-adjusted performance parameters of the fund that are below average in the category.
      • Sterling Ratio: Nippon India ETF S&P BSE Sensex has a Sterling Ratio of 0.56 compared to the category average of 0.58.
      • Treynor Ratio: Nippon India ETF S&P BSE Sensex has a Treynor Ratio of 0.04 compared to the category average of 0.08.


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 % -5.03
-4.71
-15.99 | 3.77 89 | 183 Good
3M Return % -5.25
-5.23
-15.90 | 16.79 65 | 183 Good
6M Return % -5.42
-4.02
-16.31 | 28.50 80 | 182 Good
1Y Return % 8.40
5.60
-89.99 | 58.41 112 | 165 Average
3Y Return % 9.07
3.01
-51.41 | 38.64 53 | 103 Average
5Y Return % 14.09
2.93
-54.58 | 29.56 33 | 68 Good
7Y Return % 13.07
0.87
-41.43 | 16.86 7 | 51 Very Good
10Y Return % 11.80
6.07
-11.60 | 15.85 4 | 18 Very Good
1Y SIP Return % 0.51
0.54
-32.79 | 50.62 55 | 159 Good
3Y SIP Return % 12.06
14.65
-9.13 | 44.12 60 | 94 Average
5Y SIP Return % 14.88
13.73
-10.00 | 40.92 33 | 59 Average
7Y SIP Return % 14.44
12.36
-6.99 | 29.73 23 | 42 Average
10Y SIP Return % 13.96
13.34
5.82 | 19.47 5 | 15 Good
Standard Deviation 12.46
14.04
0.00 | 40.57 16 | 88 Very Good
Semi Deviation 8.37
9.64
0.00 | 24.49 16 | 88 Very Good
Max Drawdown % -9.70
-13.04
-43.82 | 0.00 18 | 88 Very Good
VaR 1 Y % -13.17
-16.69
-55.55 | 0.00 20 | 88 Very Good
Average Drawdown % -4.48
-6.73
-43.82 | 0.00 19 | 88 Very Good
Sharpe Ratio 0.31
-1.34
-144.34 | 1.65 56 | 86 Average
Sterling Ratio 0.56
0.58
-0.05 | 1.62 51 | 88 Average
Sortino Ratio 0.18
0.17
-1.00 | 1.00 57 | 88 Average
Jensen Alpha % -0.17
-0.11
-1.28 | 4.76 17 | 33 Good
Treynor Ratio 0.04
0.08
-0.02 | 0.29 28 | 33 Poor
Modigliani Square Measure % 11.36
15.18
4.85 | 37.27 28 | 33 Poor
Alpha % -0.54
-0.36
-1.77 | 3.19 24 | 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.46 14.04 0.00 | 40.57 16 | 88
Semi Deviation 8.37 9.64 0.00 | 24.49 16 | 88
Max Drawdown % -9.70 -13.04 -43.82 | 0.00 18 | 88
VaR 1 Y % -13.17 -16.69 -55.55 | 0.00 20 | 88
Average Drawdown % -4.48 -6.73 -43.82 | 0.00 19 | 88
Sharpe Ratio 0.31 -1.34 -144.34 | 1.65 56 | 86
Sterling Ratio 0.56 0.58 -0.05 | 1.62 51 | 88
Sortino Ratio 0.18 0.17 -1.00 | 1.00 57 | 88
Jensen Alpha % -0.17 -0.11 -1.28 | 4.76 17 | 33
Treynor Ratio 0.04 0.08 -0.02 | 0.29 28 | 33
Modigliani Square Measure % 11.36 15.18 4.85 | 37.27 28 | 33
Alpha % -0.54 -0.36 -1.77 | 3.19 24 | 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 -0.52 ₹ 9,948.00 ₹
1W -0.96 ₹ 9,904.00 ₹
1M -5.03 ₹ 9,497.00 ₹
3M -5.25 ₹ 9,475.00 ₹
6M -5.42 ₹ 9,458.00 ₹
1Y 8.40 ₹ 10,840.00 ₹
3Y 9.07 ₹ 12,975.00 ₹
5Y 14.09 ₹ 19,327.00 ₹
7Y 13.07 ₹ 23,621.00 ₹
10Y 11.80 ₹ 30,516.00 ₹
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 0.51 ₹ 12,033.20 ₹
3Y ₹ 36000 12.06 ₹ 43,129.98 ₹
5Y ₹ 60000 14.88 ₹ 87,136.86 ₹
7Y ₹ 84000 14.44 ₹ 140,613.56 ₹
10Y ₹ 120000 13.96 ₹ 248,987.88 ₹
15Y ₹ 180000 ₹ ₹


Date Nippon India Etf S&P Bse Sensex NAV Regular Growth Nippon India Etf S&P Bse Sensex NAV Direct Growth
17-01-2025 864.5414 None
16-01-2025 869.0936 None
15-01-2025 865.4988 None
14-01-2025 862.9675 None
13-01-2025 861.0545 None
10-01-2025 872.8877 None
09-01-2025 875.6104 None
08-01-2025 881.5698 None
07-01-2025 882.1413 None
06-01-2025 879.5014 None
03-01-2025 893.694 None
02-01-2025 901.8228 None
01-01-2025 885.6224 None
31-12-2024 881.4677 None
30-12-2024 882.6992 None
27-12-2024 887.7874 None
26-12-2024 885.2322 None
24-12-2024 885.2378 None
23-12-2024 885.9976 None
20-12-2024 880.3768 None
19-12-2024 893.7605 None
18-12-2024 904.6375 None
17-12-2024 910.3039 None

Fund Launch Date: 17/Sep/2014
Fund Category: ETF
Investment Objective: The Scheme employs a passive investment approachdesigned to track the performance of S&P BSE SensexTRI. The Scheme seeks to achieve this goal by investingin securities constituting the S&P BSE Sensex Index insame proportion as in the Index.
Fund Description: An open ended Index Exchange Traded Fund
Fund Benchmark: S&P BSE Sensex Total Return Index
Source: Fund FactSheet

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