Nippon India Etf Nifty 50 Shariah Bees Overview
Category ETF
BMSMONEY Rank 60
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹527.36(R) +0.48% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 18.02% 5.94% 15.72% 11.4% -%
LumpSum (D)
SIP (R) -11.4% 9.73% 12.96% 13.11% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.04 0.05 0.28 -1.09% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.94% -18.11% -16.41% 0.99 10.64%
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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
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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
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NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty 50 Shariah BeES 527.36
2.5200
0.4800%

Review Date: 19-11-2024

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%: One return parameter of the Nippon India ETF Nifty 50 Shariah BeES is in the top 25% in the category, as shown below:
      • 6M Return %
    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 listed below:
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    3. Below Average: Nippon India ETF Nifty 50 Shariah BeES has two return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 3M 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 15.94 %.
      • 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 10.64 %.
  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: 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 0.36.
      • Sterling Ratio: Nippon India ETF Nifty 50 Shariah BeES has a Sterling Ratio of 0.28 compared to the category average of 0.59.
      • Sortino Ratio: Nippon India ETF Nifty 50 Shariah BeES has a Sortino Ratio of 0.05 compared to the category average of 0.17.
      • Treynor Ratio: Nippon India ETF Nifty 50 Shariah BeES has a Treynor Ratio of 0.01 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 % -6.92
-4.13
-9.06 | 5.67 154 | 186 Poor
3M Return % -9.37
-2.35
-14.26 | 25.71 177 | 186 Poor
6M Return % 8.11
4.92
-10.18 | 26.60 24 | 178 Very Good
1Y Return % 18.02
15.71
-89.10 | 54.69 118 | 166 Average
3Y Return % 5.94
2.36
-50.39 | 43.66 71 | 100 Average
5Y Return % 15.72
0.26
-54.14 | 29.94 20 | 68 Good
7Y Return % 11.40
1.08
-40.91 | 18.05 26 | 51 Good
1Y SIP Return % -11.40
-6.01
-39.83 | 26.22 121 | 154 Poor
3Y SIP Return % 9.73
15.24
-11.92 | 46.84 70 | 90 Poor
5Y SIP Return % 12.96
14.35
-10.44 | 43.53 41 | 59 Average
7Y SIP Return % 13.11
12.15
-8.55 | 30.93 28 | 42 Average
Standard Deviation 15.94
13.85
0.00 | 28.97 48 | 80 Average
Semi Deviation 10.64
9.61
0.00 | 18.80 46 | 80 Average
Max Drawdown % -16.41
-12.90
-38.86 | 0.00 66 | 80 Poor
VaR 1 Y % -18.11
-16.92
-34.01 | 0.00 48 | 80 Average
Average Drawdown % -7.96
-5.78
-19.01 | 0.00 64 | 80 Poor
Sharpe Ratio 0.04
0.36
-0.74 | 1.89 60 | 77 Average
Sterling Ratio 0.28
0.59
-0.01 | 2.15 70 | 80 Poor
Sortino Ratio 0.05
0.17
-1.00 | 1.16 62 | 80 Poor
Jensen Alpha % -1.09
-0.28
-1.29 | 2.99 31 | 33 Poor
Treynor Ratio 0.01
0.08
0.01 | 0.26 33 | 33 Poor
Modigliani Square Measure % 7.57
15.00
7.57 | 33.94 33 | 33 Poor
Alpha % -1.16
-0.50
-2.73 | 1.05 29 | 33 Poor
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 15.94 13.85 0.00 | 28.97 48 | 80
Semi Deviation 10.64 9.61 0.00 | 18.80 46 | 80
Max Drawdown % -16.41 -12.90 -38.86 | 0.00 66 | 80
VaR 1 Y % -18.11 -16.92 -34.01 | 0.00 48 | 80
Average Drawdown % -7.96 -5.78 -19.01 | 0.00 64 | 80
Sharpe Ratio 0.04 0.36 -0.74 | 1.89 60 | 77
Sterling Ratio 0.28 0.59 -0.01 | 2.15 70 | 80
Sortino Ratio 0.05 0.17 -1.00 | 1.16 62 | 80
Jensen Alpha % -1.09 -0.28 -1.29 | 2.99 31 | 33
Treynor Ratio 0.01 0.08 0.01 | 0.26 33 | 33
Modigliani Square Measure % 7.57 15.00 7.57 | 33.94 33 | 33
Alpha % -1.16 -0.50 -2.73 | 1.05 29 | 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 0.48 ₹ 10,048.00 ₹
1W -2.28 ₹ 9,772.00 ₹
1M -6.92 ₹ 9,308.00 ₹
3M -9.37 ₹ 9,063.00 ₹
6M 8.11 ₹ 10,811.00 ₹
1Y 18.02 ₹ 11,802.00 ₹
3Y 5.94 ₹ 11,891.00 ₹
5Y 15.72 ₹ 20,750.00 ₹
7Y 11.40 ₹ 21,295.00 ₹
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 -11.40 ₹ 11,243.04 ₹
3Y ₹ 36000 9.73 ₹ 41,683.32 ₹
5Y ₹ 60000 12.96 ₹ 83,081.46 ₹
7Y ₹ 84000 13.11 ₹ 134,082.65 ₹
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
19-11-2024 527.3592 None
18-11-2024 524.8425 None
14-11-2024 530.5606 None
13-11-2024 534.3691 None
12-11-2024 539.6419 None
11-11-2024 544.1298 None
08-11-2024 547.1817 None
07-11-2024 547.914 None
06-11-2024 553.9605 None
05-11-2024 544.6883 None
04-11-2024 543.5874 None
31-10-2024 546.9913 None
30-10-2024 552.4606 None
29-10-2024 554.1688 None
28-10-2024 556.1921 None
25-10-2024 553.1339 None
24-10-2024 556.0724 None
23-10-2024 560.3405 None
22-10-2024 560.0705 None
21-10-2024 566.5614 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.