Nippon India Etf Nifty 50 Shariah Bees Overview
Category ETF
BMSMONEY Rank 76
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹530.94(R) -1.73% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.86% 6.76% 15.55% 10.75% -%
LumpSum (D)
SIP (R) -% -% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.04 0.05 0.29 -1.09% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.87% -18.11% -16.41% 0.99 10.61%
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 50 Shariah BeES 530.94
-9.3300
-1.7300%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Two return parameters of the Nippon India ETF Nifty 50 Shariah BeES are in the top 25% in the category, as shown below:
      • 6M Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The Nippon India ETF Nifty 50 Shariah 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: Nippon India ETF Nifty 50 Shariah BeES has three return parameters that are below average in the category, which are listed below:
      • 3Y 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 Nifty 50 Shariah 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 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 15.87 %.
      • 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 10.61 %.
  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 50 Shariah BeES, 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: 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: Nippon India ETF Nifty 50 Shariah BeES has four risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Nippon India ETF Nifty 50 Shariah BeES has a Sharpe Ratio of 0.04 compared to the category average of 0.45.
      • Sterling Ratio: Nippon India ETF Nifty 50 Shariah BeES has a Sterling Ratio of 0.29 compared to the category average of 0.68.
      • Sortino Ratio: Nippon India ETF Nifty 50 Shariah BeES has a Sortino Ratio of 0.05 compared to the category average of 0.21.
      • Treynor Ratio: Nippon India ETF Nifty 50 Shariah BeES has a Treynor Ratio of 0.01 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 % 0.85
1.46
-5.44 | 8.69 125 | 185 Average
3M Return % -10.58
-5.44
-15.38 | 22.24 155 | 181 Poor
6M Return % 4.60
1.83
-12.05 | 26.10 35 | 181 Very Good
1Y Return % 11.86
10.54
-89.90 | 56.82 116 | 166 Average
3Y Return % 6.76
7.11
-49.56 | 44.12 73 | 102 Average
5Y Return % 15.55
0.10
-54.36 | 30.12 17 | 68 Very Good
7Y Return % 10.75
1.31
-40.96 | 18.03 27 | 52 Average
Standard Deviation 15.87
13.63
0.00 | 28.07 57 | 82 Average
Semi Deviation 10.61
9.40
0.00 | 18.70 55 | 82 Average
Max Drawdown % -16.41
-11.90
-35.55 | 0.00 70 | 82 Poor
VaR 1 Y % -18.11
-15.87
-34.01 | 0.00 57 | 82 Average
Average Drawdown % -10.42
-5.73
-16.35 | 0.00 75 | 82 Poor
Sharpe Ratio 0.04
0.45
-0.79 | 1.91 68 | 79 Poor
Sterling Ratio 0.29
0.68
0.00 | 2.26 73 | 82 Poor
Sortino Ratio 0.05
0.21
-1.00 | 1.24 68 | 82 Poor
Jensen Alpha % -1.09
-0.20
-1.30 | 3.13 32 | 33 Poor
Treynor Ratio 0.01
0.09
0.01 | 0.30 33 | 33 Poor
Modigliani Square Measure % 7.60
16.76
7.60 | 38.38 33 | 33 Poor
Alpha % -1.15
-0.46
-2.50 | 1.08 30 | 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 15.87 13.63 0.00 | 28.07 57 | 82
Semi Deviation 10.61 9.40 0.00 | 18.70 55 | 82
Max Drawdown % -16.41 -11.90 -35.55 | 0.00 70 | 82
VaR 1 Y % -18.11 -15.87 -34.01 | 0.00 57 | 82
Average Drawdown % -10.42 -5.73 -16.35 | 0.00 75 | 82
Sharpe Ratio 0.04 0.45 -0.79 | 1.91 68 | 79
Sterling Ratio 0.29 0.68 0.00 | 2.26 73 | 82
Sortino Ratio 0.05 0.21 -1.00 | 1.24 68 | 82
Jensen Alpha % -1.09 -0.20 -1.30 | 3.13 32 | 33
Treynor Ratio 0.01 0.09 0.01 | 0.30 33 | 33
Modigliani Square Measure % 7.60 16.76 7.60 | 38.38 33 | 33
Alpha % -1.15 -0.46 -2.50 | 1.08 30 | 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 -1.73 ₹ 9,827.00 ₹
1W -3.68 ₹ 9,632.00 ₹
1M 0.85 ₹ 10,085.00 ₹
3M -10.58 ₹ 8,942.00 ₹
6M 4.60 ₹ 10,460.00 ₹
1Y 11.86 ₹ 11,186.00 ₹
3Y 6.76 ₹ 12,169.00 ₹
5Y 15.55 ₹ 20,600.00 ₹
7Y 10.75 ₹ 20,435.00 ₹
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 50 Shariah Bees NAV Regular Growth Nippon India Etf Nifty 50 Shariah Bees NAV Direct Growth
20-12-2024 530.9449 None
19-12-2024 540.271 None
18-12-2024 542.5229 None
17-12-2024 541.0119 None
16-12-2024 547.6665 None
13-12-2024 551.2587 None
12-12-2024 547.3303 None
11-12-2024 550.2227 None
10-12-2024 547.3392 None
09-12-2024 548.6507 None
06-12-2024 552.9747 None
05-12-2024 554.3942 None
04-12-2024 547.6586 None
03-12-2024 547.974 None
02-12-2024 545.443 None
29-11-2024 541.7223 None
28-11-2024 536.5824 None
27-11-2024 544.6672 None
26-11-2024 544.5708 None
25-11-2024 545.5344 None
22-11-2024 540.0399 None
21-11-2024 526.4675 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.