Nippon India Etf S&P Bse Sensex Overview
Category ETF
BMSMONEY Rank 43
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹880.38(R) -1.5% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.95% 13.22% 14.65% 13.97% 12.23%
LumpSum (D)
SIP (R) -39.98% 9.08% 14.7% 14.64% 14.23%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.46 0.25 0.68 -0.1% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.24% -13.17% -8.9% 0.97 8.31%
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 BSE Sensex 880.38
-13.3800
-1.5000%

Review Date: 20-12-2024

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%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Three return parameters of the Nippon India ETF S&P BSE Sensex are above average but below the top 25% in the category, as listed 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:
      • 6M Return %
      • 1M Return %
      • 3M 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 S&P BSE Sensex, 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%: 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 12.24 %.
      • 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 8.31 %.
    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: 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 four 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 S&P BSE Sensex has three 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 0.46 compared to the category average of 0.45.
      • Sterling Ratio: Nippon India ETF S&P BSE Sensex has a Sterling Ratio of 0.68 compared to the category average of 0.68.
      • Sortino Ratio: Nippon India ETF S&P BSE Sensex has a Sortino Ratio of 0.25 compared to the category average of 0.21.
    3. Below Average Risk Adjusted Performance Parameters: Nippon India ETF S&P BSE Sensex has one risk-adjusted performance parameter of the fund that is below average in the category.
      • Treynor Ratio: Nippon India ETF S&P BSE Sensex has a Treynor Ratio of 0.06 compared to the category average of 0.09.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.13
1.46
-5.44 | 8.69 97 | 185 Average
3M Return % -7.55
-5.44
-15.38 | 22.24 94 | 181 Average
6M Return % 1.20
1.83
-12.05 | 26.10 73 | 181 Good
1Y Return % 11.95
10.54
-89.90 | 56.82 111 | 166 Average
3Y Return % 13.22
7.11
-49.56 | 44.12 58 | 102 Average
5Y Return % 14.65
0.10
-54.36 | 30.12 30 | 68 Good
7Y Return % 13.97
1.31
-40.96 | 18.03 7 | 52 Very Good
10Y Return % 12.23
5.94
-11.26 | 16.88 4 | 18 Very Good
1Y SIP Return % -39.98
-34.86
-40.30 | -11.04 99 | 117 Poor
3Y SIP Return % 9.08
11.80
-14.52 | 35.46 37 | 68 Average
5Y SIP Return % 14.70
11.59
-11.52 | 29.93 16 | 37 Good
7Y SIP Return % 14.64
10.81
-8.54 | 24.96 10 | 25 Good
10Y SIP Return % 14.23
15.45
12.22 | 20.29 4 | 7 Good
Standard Deviation 12.24
13.63
0.00 | 28.07 15 | 82 Very Good
Semi Deviation 8.31
9.40
0.00 | 18.70 15 | 82 Very Good
Max Drawdown % -8.90
-11.90
-35.55 | 0.00 15 | 82 Very Good
VaR 1 Y % -13.17
-15.87
-34.01 | 0.00 20 | 82 Very Good
Average Drawdown % -4.05
-5.73
-16.35 | 0.00 18 | 82 Very Good
Sharpe Ratio 0.46
0.45
-0.79 | 1.91 48 | 79 Average
Sterling Ratio 0.68
0.68
0.00 | 2.26 45 | 82 Average
Sortino Ratio 0.25
0.21
-1.00 | 1.24 48 | 82 Average
Jensen Alpha % -0.10
-0.20
-1.30 | 3.13 10 | 33 Good
Treynor Ratio 0.06
0.09
0.01 | 0.30 28 | 33 Poor
Modigliani Square Measure % 13.18
16.76
7.60 | 38.38 28 | 33 Poor
Alpha % -0.53
-0.46
-2.50 | 1.08 23 | 33 Average
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 12.24 13.63 0.00 | 28.07 15 | 82
Semi Deviation 8.31 9.40 0.00 | 18.70 15 | 82
Max Drawdown % -8.90 -11.90 -35.55 | 0.00 15 | 82
VaR 1 Y % -13.17 -15.87 -34.01 | 0.00 20 | 82
Average Drawdown % -4.05 -5.73 -16.35 | 0.00 18 | 82
Sharpe Ratio 0.46 0.45 -0.79 | 1.91 48 | 79
Sterling Ratio 0.68 0.68 0.00 | 2.26 45 | 82
Sortino Ratio 0.25 0.21 -1.00 | 1.24 48 | 82
Jensen Alpha % -0.10 -0.20 -1.30 | 3.13 10 | 33
Treynor Ratio 0.06 0.09 0.01 | 0.30 28 | 33
Modigliani Square Measure % 13.18 16.76 7.60 | 38.38 28 | 33
Alpha % -0.53 -0.46 -2.50 | 1.08 23 | 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 -1.50 ₹ 9,850.00 ₹
1W -4.99 ₹ 9,501.00 ₹
1M 1.13 ₹ 10,113.00 ₹
3M -7.55 ₹ 9,245.00 ₹
6M 1.20 ₹ 10,120.00 ₹
1Y 11.95 ₹ 11,195.00 ₹
3Y 13.22 ₹ 14,512.00 ₹
5Y 14.65 ₹ 19,805.00 ₹
7Y 13.97 ₹ 24,981.00 ₹
10Y 12.23 ₹ 31,703.00 ₹
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 -39.98 ₹ 9,201.26 ₹
3Y ₹ 36000 9.08 ₹ 41,286.24 ₹
5Y ₹ 60000 14.70 ₹ 86,728.74 ₹
7Y ₹ 84000 14.64 ₹ 141,581.83 ₹
10Y ₹ 120000 14.23 ₹ 252,577.32 ₹
15Y ₹ 180000 ₹ ₹


Date Nippon India Etf S&P Bse Sensex NAV Regular Growth Nippon India Etf S&P Bse Sensex NAV Direct Growth
20-12-2024 880.3768 None
19-12-2024 893.7605 None
18-12-2024 904.6375 None
17-12-2024 910.3039 None
16-12-2024 922.3086 None
13-12-2024 926.649 None
12-12-2024 917.1382 None
11-12-2024 919.8033 None
10-12-2024 919.6225 None
09-12-2024 919.6054 None
06-12-2024 921.8709 None
05-12-2024 922.5118 None
04-12-2024 913.3817 None
03-12-2024 912.1353 None
02-12-2024 905.3947 None
29-11-2024 900.374 None
28-11-2024 891.813 None
27-11-2024 905.2401 None
26-11-2024 902.6465 None
25-11-2024 903.8405 None
22-11-2024 892.6484 None
21-11-2024 870.532 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.