Nippon India Etf S&P Bse Sensex Overview
Category ETF
BMSMONEY Rank 47
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹875.3(R) +0.31% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.52% 10.54% 15.18% 14.08% 12.04%
LumpSum (D)
SIP (R) -8.2% 12.81% 16.01% 15.25% 14.27%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.31 0.17 0.52 -0.43% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.76% -15.99% -11.12% 0.97 8.78%
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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 BSE Sensex 875.3
2.7200
0.3100%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    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%: Four 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:
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided 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 12.76 %.
      • 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 8.78 %.
    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 one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sortino Ratio: Nippon India ETF S&P BSE Sensex has a Sortino Ratio of 0.17 compared to the category average of 0.17.
    3. Below Average Risk Adjusted Performance Parameters: Nippon India ETF S&P BSE Sensex has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Nippon India ETF S&P BSE Sensex has a Sharpe Ratio of 0.31 compared to the category average of 0.36.
      • Sterling Ratio: Nippon India ETF S&P BSE Sensex has a Sterling Ratio of 0.52 compared to the category average of 0.59.
      • Treynor Ratio: Nippon India ETF S&P BSE Sensex has a Treynor Ratio of 0.04 compared to the category average of 0.08.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.25
-4.13
-9.06 | 5.67 69 | 186 Good
3M Return % -3.38
-2.35
-14.26 | 25.71 75 | 186 Good
6M Return % 5.72
4.92
-10.18 | 26.60 55 | 178 Good
1Y Return % 19.52
15.71
-89.10 | 54.69 107 | 166 Average
3Y Return % 10.54
2.36
-50.39 | 43.66 55 | 100 Average
5Y Return % 15.18
0.26
-54.14 | 29.94 30 | 68 Good
7Y Return % 14.08
1.08
-40.91 | 18.05 6 | 51 Very Good
10Y Return % 12.04
5.50
-11.60 | 16.42 5 | 17 Very Good
1Y SIP Return % -8.20
-6.01
-39.83 | 26.22 86 | 154 Average
3Y SIP Return % 12.81
15.24
-11.92 | 46.84 56 | 90 Average
5Y SIP Return % 16.01
14.35
-10.44 | 43.53 32 | 59 Average
7Y SIP Return % 15.25
12.15
-8.55 | 30.93 22 | 42 Good
10Y SIP Return % 14.27
14.36
5.74 | 19.68 5 | 13 Good
Standard Deviation 12.76
13.85
0.00 | 28.97 15 | 80 Very Good
Semi Deviation 8.78
9.61
0.00 | 18.80 16 | 80 Very Good
Max Drawdown % -11.12
-12.90
-38.86 | 0.00 24 | 80 Good
VaR 1 Y % -15.99
-16.92
-34.01 | 0.00 22 | 80 Good
Average Drawdown % -4.48
-5.78
-19.01 | 0.00 20 | 80 Very Good
Sharpe Ratio 0.31
0.36
-0.74 | 1.89 47 | 77 Average
Sterling Ratio 0.52
0.59
-0.01 | 2.15 45 | 80 Average
Sortino Ratio 0.17
0.17
-1.00 | 1.16 47 | 80 Average
Jensen Alpha % -0.43
-0.28
-1.29 | 2.99 23 | 33 Average
Treynor Ratio 0.04
0.08
0.01 | 0.26 26 | 33 Average
Modigliani Square Measure % 11.35
15.00
7.57 | 33.94 25 | 33 Average
Alpha % -0.78
-0.50
-2.73 | 1.05 26 | 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.76 13.85 0.00 | 28.97 15 | 80
Semi Deviation 8.78 9.61 0.00 | 18.80 16 | 80
Max Drawdown % -11.12 -12.90 -38.86 | 0.00 24 | 80
VaR 1 Y % -15.99 -16.92 -34.01 | 0.00 22 | 80
Average Drawdown % -4.48 -5.78 -19.01 | 0.00 20 | 80
Sharpe Ratio 0.31 0.36 -0.74 | 1.89 47 | 77
Sterling Ratio 0.52 0.59 -0.01 | 2.15 45 | 80
Sortino Ratio 0.17 0.17 -1.00 | 1.16 47 | 80
Jensen Alpha % -0.43 -0.28 -1.29 | 2.99 23 | 33
Treynor Ratio 0.04 0.08 0.01 | 0.26 26 | 33
Modigliani Square Measure % 11.35 15.00 7.57 | 33.94 25 | 33
Alpha % -0.78 -0.50 -2.73 | 1.05 26 | 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 0.31 ₹ 10,031.00 ₹
1W -1.37 ₹ 9,863.00 ₹
1M -4.25 ₹ 9,575.00 ₹
3M -3.38 ₹ 9,662.00 ₹
6M 5.72 ₹ 10,572.00 ₹
1Y 19.52 ₹ 11,952.00 ₹
3Y 10.54 ₹ 13,506.00 ₹
5Y 15.18 ₹ 20,275.00 ₹
7Y 14.08 ₹ 25,148.00 ₹
10Y 12.04 ₹ 31,158.00 ₹
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 -8.20 ₹ 11,458.54 ₹
3Y ₹ 36000 12.81 ₹ 43,602.41 ₹
5Y ₹ 60000 16.01 ₹ 89,579.58 ₹
7Y ₹ 84000 15.25 ₹ 144,749.72 ₹
10Y ₹ 120000 14.27 ₹ 253,123.68 ₹
15Y ₹ 180000 ₹ ₹


Date Nippon India Etf S&P Bse Sensex NAV Regular Growth Nippon India Etf S&P Bse Sensex NAV Direct Growth
19-11-2024 875.2987 None
18-11-2024 872.5822 None
14-11-2024 875.3053 None
13-11-2024 876.3528 None
12-11-2024 887.4497 None
11-11-2024 896.7058 None
08-11-2024 896.5969 None
07-11-2024 897.2232 None
06-11-2024 906.6447 None
05-11-2024 896.328 None
04-11-2024 888.5082 None
31-10-2024 895.3451 None
30-10-2024 901.3661 None
29-10-2024 906.174 None
28-10-2024 901.3343 None
25-10-2024 894.5481 None
24-10-2024 902.0147 None
23-10-2024 902.2047 None
22-10-2024 903.7683 None
21-10-2024 914.1254 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.