Nippon India ETF Nifty 100 NIF100BEES
- Annual Volatility 12.0% · Low
- Worst 1-Year Drawdown -8.6% · Resilient — contained loss periods
- Risk-Adjusted Return Sharpe -4.34 · Poor — high risk, low reward
Auto-generated from fund data and price history. Not investment advice — verify with the fund issuer's factsheet before investing.
About This Fund
No issuer description available for this fund.
Investment Strategy & Highlights
- Theme: Tracks Nifty 100.
- Trading: Listed on NSI, denominated in INR.
Curated from issuer disclosures, fund factsheets, and public market data. Figures are illustrative and not investment advice.
Key Facts
Performance Returns
Total price return over each window. 3Y/5Y use weekly close history; shorter windows use daily closes.
Risk & Volatility
Volatility = stdev of daily returns × √252. Sharpe-like = annualized mean / annualized vol (rf = 0%). Educational estimates from 1-year price history.
Technical Trend
Computed from daily close history. SMA-50 above SMA-200 is the classic “golden cross” trend regime. RSI > 70 overbought · RSI < 30 oversold.
PROS
- Low volatility (~12% annualized).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from fund metrics.
Price Chart
Top Holdings
Holdings data not available for this fund.
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