Nippon India ETF Nifty 100

120.97 -0.59 (-0.48%) NAV as on 22-Oct-19
Fund Class:ETFs - Index

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.740.5012.969.828.5112.66
Category Avg3.683.573.4613.998.517.87
Category Best7.419.4010.9620.2512.2818.20
Category Worst-1.05-5.44-12.547.05-2.28-14.80
SENSEX2.450.8214.1511.547.78-
NIFTY2.13-0.0513.1110.067.70-
NIFTY1002.560.0312.489.438.15-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20190.89-1.99NA6.15
20185.021.38-0.22-4.52
20174.113.308.1513.05
20167.595.17-5.20-2.99
2015-0.81-4.200.222.68
201415.134.964.926.08

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20181.444656-22.12
201731.48115232.06
20164.0638539.39
2015-2.221449-0.6
201434.4853551.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Edelweiss ETF - Nifty Bank2997.4415-Dec-1517.814.74-16.94
Kotak Banking ETF301.6804-Dec-1417.6114.63-10.16
SBI-ETF Nifty Bank297.4920-Mar-1517.6114.6-11.08
Nippon India ETF NV20569.1618-Jun-1510.1213.83-10.28
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]17.6836
Semi Standard Deviation [%]0.4738
Beta [%]0.9875
Sharp Ratio [%]0.2147
R-Square [%]0.9894
Expense Ratio [%]0.9700
AVG Ratio [%]0.0587
Other Ratios
Jenson Ratio [%]-0.0039
Treynor Ratio [%]0.0343
Turnover Ratio [%]0.0600
FAMA Ratio [%]0.0140
SORTINO Ratio [%]0.0704

Return Calculator

MARKET STATS As on 22/10/2019 As on 22/10/2019

11588.35 (-0.63) 38963.84 (-0.85)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Karuturi Global0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
KSS0.05-0.05-50.00
Visagar Polytex0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY