Nippon India Etf Nifty 50 Shariah Bees Overview
Category ETF
BMSMONEY Rank 81
BMSMONEY Rating
Gro. Opt. As On: 29-01-2025
NAV ₹515.7(R) +1.14% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 3.71% 5.63% 14.31% 10.07% -%
LumpSum (D)
SIP (R) -4.99% 9.04% 11.29% 12.08% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.13 -0.02 0.18 -1.06% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.72% -20.09% -17.08% 0.99 10.35%
Top ETF
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Healthcare ETF 1
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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
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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: 29-01-2025

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty 50 Shariah BeES 515.7
5.8300
1.1400%

Review Date: 29-01-2025

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%: 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 Nifty 50 Shariah BeES are above average but below the top 25% in the category, as shown below:
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    3. Below Average: Nippon India ETF Nifty 50 Shariah BeES has three return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Nippon India ETF Nifty 50 Shariah 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 50 Shariah 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 50 Shariah 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 50 Shariah 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 15.72 %.
      • 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 10.35 %.
  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 Nifty 50 Shariah BeES has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sharpe Ratio: Nippon India ETF Nifty 50 Shariah BeES has a Sharpe Ratio of -0.13 compared to the category average of -1.34.
    3. Below Average Risk Adjusted Performance Parameters: Nippon India ETF Nifty 50 Shariah BeES has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sterling Ratio: Nippon India ETF Nifty 50 Shariah BeES has a Sterling Ratio of 0.18 compared to the category average of 0.58.
      • Sortino Ratio: Nippon India ETF Nifty 50 Shariah BeES has a Sortino Ratio of -0.02 compared to the category average of 0.17.
      • Treynor Ratio: Nippon India ETF Nifty 50 Shariah BeES has a Treynor Ratio of -0.02 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 % -3.62
-3.13
-15.84 | 4.07 119 | 183 Average
3M Return % -6.94
-4.96
-15.83 | 16.76 130 | 183 Average
6M Return % -10.18
-4.88
-20.19 | 28.18 138 | 183 Average
1Y Return % 3.71
3.49
-89.83 | 51.13 138 | 168 Poor
3Y Return % 5.63
5.23
-49.43 | 35.84 91 | 108 Poor
5Y Return % 14.31
2.54
-54.43 | 30.55 36 | 70 Good
7Y Return % 10.07
0.79
-41.72 | 16.22 27 | 51 Average
1Y SIP Return % -4.99
-2.30
-33.93 | 34.18 110 | 162 Average
3Y SIP Return % 9.04
14.59
-8.46 | 45.33 78 | 97 Poor
5Y SIP Return % 11.29
13.63
-8.53 | 38.83 42 | 60 Average
7Y SIP Return % 12.08
12.28
-5.99 | 28.33 29 | 42 Average
Standard Deviation 15.72
14.04
0.00 | 40.57 59 | 88 Average
Semi Deviation 10.35
9.64
0.00 | 24.49 57 | 88 Average
Max Drawdown % -17.08
-13.04
-43.82 | 0.00 75 | 88 Poor
VaR 1 Y % -20.09
-16.69
-55.55 | 0.00 64 | 88 Average
Average Drawdown % -11.03
-6.73
-43.82 | 0.00 80 | 88 Poor
Sharpe Ratio -0.13
-1.34
-144.34 | 1.65 72 | 86 Poor
Sterling Ratio 0.18
0.58
-0.05 | 1.62 77 | 88 Poor
Sortino Ratio -0.02
0.17
-1.00 | 1.00 74 | 88 Poor
Jensen Alpha % -1.06
-0.11
-1.28 | 4.76 32 | 33 Poor
Treynor Ratio -0.02
0.08
-0.02 | 0.29 33 | 33 Poor
Modigliani Square Measure % 4.85
15.18
4.85 | 37.27 33 | 33 Poor
Alpha % -1.13
-0.36
-1.77 | 3.19 29 | 33 Poor
Return data last Updated On : Jan. 29, 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 15.72 14.04 0.00 | 40.57 59 | 88
Semi Deviation 10.35 9.64 0.00 | 24.49 57 | 88
Max Drawdown % -17.08 -13.04 -43.82 | 0.00 75 | 88
VaR 1 Y % -20.09 -16.69 -55.55 | 0.00 64 | 88
Average Drawdown % -11.03 -6.73 -43.82 | 0.00 80 | 88
Sharpe Ratio -0.13 -1.34 -144.34 | 1.65 72 | 86
Sterling Ratio 0.18 0.58 -0.05 | 1.62 77 | 88
Sortino Ratio -0.02 0.17 -1.00 | 1.00 74 | 88
Jensen Alpha % -1.06 -0.11 -1.28 | 4.76 32 | 33
Treynor Ratio -0.02 0.08 -0.02 | 0.29 33 | 33
Modigliani Square Measure % 4.85 15.18 4.85 | 37.27 33 | 33
Alpha % -1.13 -0.36 -1.77 | 3.19 29 | 33
Return data last Updated On : Jan. 29, 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 1.14 ₹ 10,114.00 ₹
1W -1.40 ₹ 9,860.00 ₹
1M -3.62 ₹ 9,638.00 ₹
3M -6.94 ₹ 9,306.00 ₹
6M -10.18 ₹ 8,982.00 ₹
1Y 3.71 ₹ 10,371.00 ₹
3Y 5.63 ₹ 11,785.00 ₹
5Y 14.31 ₹ 19,515.00 ₹
7Y 10.07 ₹ 19,572.00 ₹
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 -4.99 ₹ 11,672.56 ₹
3Y ₹ 36000 9.04 ₹ 41,261.87 ₹
5Y ₹ 60000 11.29 ₹ 79,717.44 ₹
7Y ₹ 84000 12.08 ₹ 129,218.46 ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Nippon India Etf Nifty 50 Shariah Bees NAV Regular Growth Nippon India Etf Nifty 50 Shariah Bees NAV Direct Growth
29-01-2025 515.6953 None
28-01-2025 509.867 None
27-01-2025 513.9344 None
24-01-2025 522.4987 None
23-01-2025 526.317 None
22-01-2025 522.9998 None
21-01-2025 518.266 None
20-01-2025 522.8058 None
17-01-2025 523.9539 None
16-01-2025 520.9897 None
15-01-2025 524.2789 None
14-01-2025 522.5398 None
13-01-2025 529.8602 None
10-01-2025 537.3317 None
09-01-2025 532.9157 None
08-01-2025 536.1135 None
07-01-2025 534.4953 None
06-01-2025 535.6249 None
03-01-2025 541.7321 None
02-01-2025 544.351 None
01-01-2025 535.2363 None
31-12-2024 534.812 None
30-12-2024 535.0851 None

Fund Launch Date: 04/Feb/2009
Fund Category: ETF
Investment Objective: The Scheme employs a passive investment approachdesigned to track the performance of Nifty50 ShariahTRI. The Scheme seeks to achieve this goal by investingin securities constituting the Nifty50 Shariah Index insame proportion as in the Index
Fund Description: An Open Ended Index Exchange Traded Scheme
Fund Benchmark: Nifty50 Shariah Index Total Return Index
Source: Fund FactSheet

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