Proceedings of the Sustainability in emerging economies - Integrating business excellence in management education (SEE-IBEME-2024)

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Risk and Return Analysis of ESG Funds, Other Funds, and Nifty: Sustainable Development in India

Authors
Sachita Yadav1, *, Phayetmi Mungrei2
1Assistant Professor, AJNIFM, Faridabad, India
2Ex. Student, AJNIFM, Faridabad, India
*Corresponding author. Email: sachitarao@gmail.com
Corresponding Author
Sachita Yadav
Available Online 6 May 2025.
DOI
10.2991/978-94-6463-696-3_9How to use a DOI?
Keywords
EGS Funds; Other Equity Linked Funds; Index Funds; Risk and Return Analysis
Abstract

There is a need to accelerate climate financing due to climate change. For sustainable development, the pattern of investment should also change and follow the SDGs. There are a range of ESG investment alternatives available nowadays to contribute to sustainable development. As a responsible citizen of India, we would like to contribute to sustainable development. But this is also related to the performance of the sustainable funds.

The current paper is going to analyze the performance of ESG Funds and Other Funds with Nifty Index. To bring the research to zero the current paper is going to focus on the risk and return analysis of SBI Mutual Funds Schemes and Nifty Index of India for a period from April 2018 to March 2023. The secondary time series data has been analyzed with the help of various risk and return analysis tools i.e., Average Return, Beta, Standard Deviation, Treynor’s Ratio, and Sharpe Ratio.

Copyright
© 2025 The Author(s)
Open Access
Open Access This chapter is licensed under the terms of the Creative Commons Attribution-NonCommercial 4.0 International License (http://creativecommons.org/licenses/by-nc/4.0/), which permits any noncommercial use, sharing, adaptation, distribution and reproduction in any medium or format, as long as you give appropriate credit to the original author(s) and the source, provide a link to the Creative Commons license and indicate if changes were made.

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Volume Title
Proceedings of the Sustainability in emerging economies - Integrating business excellence in management education (SEE-IBEME-2024)
Series
Advances in Economics, Business and Management Research
Publication Date
6 May 2025
ISBN
978-94-6463-696-3
ISSN
2352-5428
DOI
10.2991/978-94-6463-696-3_9How to use a DOI?
Copyright
© 2025 The Author(s)
Open Access
Open Access This chapter is licensed under the terms of the Creative Commons Attribution-NonCommercial 4.0 International License (http://creativecommons.org/licenses/by-nc/4.0/), which permits any noncommercial use, sharing, adaptation, distribution and reproduction in any medium or format, as long as you give appropriate credit to the original author(s) and the source, provide a link to the Creative Commons license and indicate if changes were made.

Cite this article

risenwbib
TY  - CONF
AU  - Sachita Yadav
AU  - Phayetmi Mungrei
PY  - 2025
DA  - 2025/05/06
TI  - Risk and Return Analysis of ESG Funds, Other Funds, and Nifty: Sustainable Development in India
BT  - Proceedings of the Sustainability in emerging economies - Integrating business excellence in management education (SEE-IBEME-2024)
PB  - Atlantis Press
SP  - 149
EP  - 159
SN  - 2352-5428
UR  - https://doi.org/10.2991/978-94-6463-696-3_9
DO  - 10.2991/978-94-6463-696-3_9
ID  - Yadav2025
ER  -