Nippon India Nifty Auto Etf Overview | ||||||
---|---|---|---|---|---|---|
Category | Other ETFs | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 19-11-2024 | ||||
NAV | ₹238.38(R) | +1.4% | (D) | % | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 39.92% | -% | -% | -% | -% | |
LumpSum (D) | ||||||
SIP (R) | -0.59% | -% | -% | -% | -% | |
SIP (D) | ||||||
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date: 19-11-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Nippon India Nifty Auto ETF | 238.38 |
3.2800
|
1.4000%
|
Review Date: 19-11-2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -7.48 |
-4.13
|
-9.06 | 5.67 | 163 | 186 | Poor | |
3M Return % | -7.95 |
-2.35
|
-14.26 | 25.71 | 168 | 186 | Poor | |
6M Return % | 0.61 |
4.92
|
-10.18 | 26.60 | 135 | 178 | Average | |
1Y Return % | 39.92 |
15.71
|
-89.10 | 54.69 | 13 | 166 | Very Good | |
1Y SIP Return % | -0.59 |
-6.01
|
-39.83 | 26.22 | 37 | 154 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 1.40 | ₹ 10,140.00 | ₹ | |
1W | 0.41 | ₹ 10,041.00 | ₹ | |
1M | -7.48 | ₹ 9,252.00 | ₹ | |
3M | -7.95 | ₹ 9,205.00 | ₹ | |
6M | 0.61 | ₹ 10,061.00 | ₹ | |
1Y | 39.92 | ₹ 13,992.00 | ₹ | |
3Y | ₹ | ₹ | ||
5Y | ₹ | ₹ | ||
7Y | ₹ | ₹ | ||
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 | -0.59 | ₹ 11,961.43 | ₹ | |
3Y | ₹ 36000 | ₹ | ₹ | ||
5Y | ₹ 60000 | ₹ | ₹ | ||
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Nippon India Nifty Auto Etf NAV Regular Growth | Nippon India Nifty Auto Etf NAV Direct Growth |
---|---|---|
19-11-2024 | 238.3795 | None |
18-11-2024 | 235.0998 | None |
14-11-2024 | 233.7867 | None |
13-11-2024 | 232.2643 | None |
12-11-2024 | 237.4045 | None |
11-11-2024 | 242.1025 | None |
08-11-2024 | 242.8818 | None |
07-11-2024 | 242.9564 | None |
06-11-2024 | 246.2777 | None |
05-11-2024 | 243.237 | None |
04-11-2024 | 240.52 | None |
31-10-2024 | 239.9277 | None |
30-10-2024 | 240.7328 | None |
29-10-2024 | 240.679 | None |
28-10-2024 | 244.5128 | None |
25-10-2024 | 242.8326 | None |
24-10-2024 | 248.1925 | None |
23-10-2024 | 249.4834 | None |
22-10-2024 | 251.2782 | None |
21-10-2024 | 257.649 | None |
Fund Launch Date: 31/Jan/2022 |
Fund Category: Other ETFs |
Investment Objective: The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the NIFTY Auto Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved. |
Fund Description: An open-ended scheme replicating/ tracking Nifty Auto Index |
Fund Benchmark: NIFTY Auto Total Returns Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.