Sbi Nifty Next 50 Etf Overview | ||||||
---|---|---|---|---|---|---|
Category | ETF | |||||
BMSMONEY Rank | 15 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 19-11-2024 | ||||
NAV | ₹715.36(R) | +0.45% | (D) | % | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 45.69% | 16.57% | 19.93% | 13.21% | -% | |
LumpSum (D) | ||||||
SIP (R) | 1.61% | 25.12% | 23.39% | 19.36% | -% | |
SIP (D) | ||||||
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.62 | 0.32 | 0.76 | -0.21% | 0.11 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
18.08% | -25.53% | -14.67% | 1.0 | 13.09% |
NAV Date: 19-11-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
SBI Nifty Next 50 ETF | 715.36 |
3.2400
|
0.4500%
|
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 % | -7.46 |
-4.13
|
-9.06 | 5.67 | 161 | 186 | Poor | |
3M Return % | -7.59 |
-2.35
|
-14.26 | 25.71 | 158 | 186 | Poor | |
6M Return % | -0.40 |
4.92
|
-10.18 | 26.60 | 143 | 178 | Poor | |
1Y Return % | 45.69 |
15.71
|
-89.10 | 54.69 | 7 | 166 | Very Good | |
3Y Return % | 16.57 |
2.36
|
-50.39 | 43.66 | 19 | 100 | Very Good | |
5Y Return % | 19.93 |
0.26
|
-54.14 | 29.94 | 12 | 68 | Very Good | |
7Y Return % | 13.21 |
1.08
|
-40.91 | 18.05 | 21 | 51 | Good | |
1Y SIP Return % | 1.61 |
-6.01
|
-39.83 | 26.22 | 29 | 154 | Very Good | |
3Y SIP Return % | 25.12 |
15.24
|
-11.92 | 46.84 | 18 | 90 | Very Good | |
5Y SIP Return % | 23.39 |
14.35
|
-10.44 | 43.53 | 12 | 59 | Very Good | |
7Y SIP Return % | 19.36 |
12.15
|
-8.55 | 30.93 | 7 | 42 | Very Good | |
Standard Deviation | 18.08 |
13.85
|
0.00 | 28.97 | 68 | 80 | Poor | |
Semi Deviation | 13.09 |
9.61
|
0.00 | 18.80 | 68 | 80 | Poor | |
Max Drawdown % | -14.67 |
-12.90
|
-38.86 | 0.00 | 52 | 80 | Average | |
VaR 1 Y % | -25.53 |
-16.92
|
-34.01 | 0.00 | 66 | 80 | Poor | |
Average Drawdown % | -9.28 |
-5.78
|
-19.01 | 0.00 | 72 | 80 | Poor | |
Sharpe Ratio | 0.62 |
0.36
|
-0.74 | 1.89 | 24 | 77 | Good | |
Sterling Ratio | 0.76 |
0.59
|
-0.01 | 2.15 | 20 | 80 | Very Good | |
Sortino Ratio | 0.32 |
0.17
|
-1.00 | 1.16 | 24 | 80 | Good | |
Jensen Alpha % | -0.21 |
-0.28
|
-1.29 | 2.99 | 15 | 33 | Good | |
Treynor Ratio | 0.11 |
0.08
|
0.01 | 0.26 | 9 | 33 | Very Good | |
Modigliani Square Measure % | 18.72 |
15.00
|
7.57 | 33.94 | 9 | 33 | Very Good | |
Alpha % | -0.22 |
-0.50
|
-2.73 | 1.05 | 15 | 33 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
Standard Deviation | 18.08 | 13.85 | 0.00 | 28.97 | 68 | 80 | ||
Semi Deviation | 13.09 | 9.61 | 0.00 | 18.80 | 68 | 80 | ||
Max Drawdown % | -14.67 | -12.90 | -38.86 | 0.00 | 52 | 80 | ||
VaR 1 Y % | -25.53 | -16.92 | -34.01 | 0.00 | 66 | 80 | ||
Average Drawdown % | -9.28 | -5.78 | -19.01 | 0.00 | 72 | 80 | ||
Sharpe Ratio | 0.62 | 0.36 | -0.74 | 1.89 | 24 | 77 | ||
Sterling Ratio | 0.76 | 0.59 | -0.01 | 2.15 | 20 | 80 | ||
Sortino Ratio | 0.32 | 0.17 | -1.00 | 1.16 | 24 | 80 | ||
Jensen Alpha % | -0.21 | -0.28 | -1.29 | 2.99 | 15 | 33 | ||
Treynor Ratio | 0.11 | 0.08 | 0.01 | 0.26 | 9 | 33 | ||
Modigliani Square Measure % | 18.72 | 15.00 | 7.57 | 33.94 | 9 | 33 | ||
Alpha % | -0.22 | -0.50 | -2.73 | 1.05 | 15 | 33 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.45 | ₹ 10,045.00 | ₹ | |
1W | -0.97 | ₹ 9,903.00 | ₹ | |
1M | -7.46 | ₹ 9,254.00 | ₹ | |
3M | -7.59 | ₹ 9,241.00 | ₹ | |
6M | -0.40 | ₹ 9,960.00 | ₹ | |
1Y | 45.69 | ₹ 14,569.00 | ₹ | |
3Y | 16.57 | ₹ 15,839.00 | ₹ | |
5Y | 19.93 | ₹ 24,809.00 | ₹ | |
7Y | 13.21 | ₹ 23,835.00 | ₹ | |
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 | 1.61 | ₹ 12,104.89 | ₹ | |
3Y | ₹ 36000 | 25.12 | ₹ 51,843.13 | ₹ | |
5Y | ₹ 60000 | 23.39 | ₹ 107,199.42 | ₹ | |
7Y | ₹ 84000 | 19.36 | ₹ 167,557.57 | ₹ | |
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Sbi Nifty Next 50 Etf NAV Regular Growth | Sbi Nifty Next 50 Etf NAV Direct Growth |
---|---|---|
19-11-2024 | 715.3639 | None |
18-11-2024 | 712.1264 | None |
14-11-2024 | 711.4663 | None |
13-11-2024 | 708.1788 | None |
12-11-2024 | 722.3982 | None |
11-11-2024 | 738.4759 | None |
08-11-2024 | 736.3767 | None |
07-11-2024 | 745.2501 | None |
06-11-2024 | 753.1634 | None |
05-11-2024 | 736.3667 | None |
04-11-2024 | 732.3682 | None |
31-10-2024 | 737.5825 | None |
30-10-2024 | 741.2719 | None |
29-10-2024 | 744.1222 | None |
28-10-2024 | 738.7676 | None |
25-10-2024 | 735.4127 | None |
24-10-2024 | 747.0478 | None |
23-10-2024 | 747.6672 | None |
22-10-2024 | 750.5595 | None |
21-10-2024 | 772.9935 | None |
Fund Launch Date: 02/Mar/2015 |
Fund Category: ETF |
Investment Objective: The investment objective of the scheme is to provide returns thatclosely correspond to the total returns of the securities as representedby the underlying index, subject to tracking error. However, there is noguarantee or assurance that the investment objective of the schemewill be achieved. |
Fund Description: An open-ended Scheme tracking Nifty Next 50 Index |
Fund Benchmark: Nifty Next 50 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.