Unrated
NAV as of Dec 22, 2023
66.821.18%
- IDCW - Regular
(Earn upto 0.00% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic
Expense Ratio:
0.37%(1.64% Category
average)Fund Size:
Rs. 31.09 Cr(0.04% of Investment in Category)
- LOAN AGAINST MF
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Investment Growth
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Nippon India ETF Nifty Dividend Opportunities 50 -IDCW
Unrated
NAV as of Dec 22, 2023
66.821.18%
Expense Ratio:
0.37%
Fund Size:
Rs. 31.09 Cr
Fund Category:
Equity: Thematic
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Nippon India ETF Nifty Dividend Opportunities 50 -IDCW Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Nippon India ETF Nifty Dividend Opportunities 50 as of Dec 22, 2023 is Rs 66.82 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 40.32% (1yr), 26.32% (3yr), 18.19% (5yr) and 15.04% (since launch). Whereas, Category returns for the same time duration are: 30.14% (1yr), 23.33% (3yr) and 17.23% (5yr).
3. Fund Size: The Nippon India ETF Nifty Dividend Opportunities 50 currently holds Assets under Management worth of Rs 31.09 crore as on Nov 30, 2023.
4. Expense ratio: The expense ratio of the fund is 0.37% for Regular plan as on Dec 15, 2023.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
Nippon India ETF Nifty Dividend Opportunities 50 -IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 10.00 14.89 26.53 40.32 26.32 18.19 Category Avg 6.88 11.01 20.11 30.14 23.33 17.23 Rank within Category 7 10 5 8 6 6 No. of funds within Category 68 65 56 52 21 14 Loading...
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Return Comparison
This Fund
BenchmarkNIFTY Dividend Opportunities 50 Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
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Nippon India ETF Nifty Dividend Opportunities 50 -IDCW Fund Details
Investment Objective - The scheme seeks to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty Dividend Opportunities 50 Index, subject to tracking errors.
Fund House | Nippon India Mutual Fund |
Launch Date | Apr 15, 2014 |
Benchmark | NIFTY Dividend Opportunities 50 Total Return Index |
Return Since Launch | 15.04% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Nippon India ETF Nifty Dividend Opportunities 50 -IDCW Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | - |
Minimum SIP Investment (Rs.) | - |
Minimum Withdrawal (Rs.) | 100.00 |
Exit Load | 0% |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
NOV 2023 | OCT 2023 | SEP 2023 | AUG 2023 | JUL 2023 | JUN 2023 | |
---|---|---|---|---|---|---|
Number of Holdings | 50 | 50 | 50 | 50 | 50 | 50 |
Top 5 Company Holdings | 41.34% | 43.23% | 43.48% | 43.93% | 43.62% | 45.15% |
Top 10 Company Holdings | 59.0% | 61.04% | 61.73% | 62.09% | 61.7% | 62.67% |
Company with Highest Exposure | Infosys (9.34%) | ITC (9.84%) | ITC (10.03%) | Infosys (10.65%) | TCS (10.02%) | Infosys (10.18%) |
Number of Sectors | 12 | 12 | 12 | 12 | 12 | 12 |
Top 3 Sector Holdings | 65.53% | 67.07% | 67.65% | 67.95% | 68.11% | 68.93% |
Top 5 Sector Holdings | 85.1% | 85.94% | 86.43% | 86.22% | 86.09% | 85.93% |
Sector with Highest Exposure | Technology (27.24%) | Technology (28.04%) | Technology (28.57%) | Technology (29.69%) | Technology (28.5%) | Technology (29.25%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Infosys Technology 9.34 26.08 59.92 4.40 ITC Consumer Staples 9.23 28.12 16.19 39.33 TCS Technology 9.11 31.33 122.04 18.45 Hindustan Unilever Consumer Staples 8.41 58.84 43.77 -1.74 HCL Technologies Technology 5.25 25.70 56.92 41.93 NTPC Energy 4.59 15.35 19.72 85.77 Tata Steel Metals & Mining 3.84 -27.01 -4.95 30.61 Power Grid Corporation Of India Energy 3.52 14.05 16.50 46.27 Coal India Materials 2.89 7.98 45.53 68.91 Tech Mahindra Technology 2.82 34.55 36.91 28.06
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Nippon India ETF Nifty Dividend Opportunities 50 -IDCW 66.82 Unrated 31.09 10.00 40.32 26.32 18.19 Sundaram Services Fund Regular-IDCW 20.20 Unrated 3,040.30 5.41 25.84 25.29 21.61 Baroda BNP Paribas Business Cycle Fund Regular - IDCW 13.04 Unrated 387.82 8.94 28.71 - - HDFC Defence Fund Regular - IDCW 14.84 Unrated 1,591.46 13.80 - - - ICICI Prudential Manufacturing Fund-IDCW 20.06 Unrated 1,815.43 8.42 42.95 32.18 20.99
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
12.96VS15.76
Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.85VS0.90
Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.46VS1.10
Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
22.19VS17.55
Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
6.26VS2.23
Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
23.59VS20.22
Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
Nippon India Mutual Fund News
Fund Manager
- M.D.
Mehul DamaSince Nov 201811 schemes
Mr. Dama has done C.A. & B.Com Prior to joining Nippon India Mutual Fund, he has worked with Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Nippon India Gold Savings Fund-IDCW Gold 24.70 1,588.05 13.11 Nippon India Nifty Smallcap 250 Index Fund Regular-IDCW Small Cap 26.85 832.88 46.08 Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular - IDCW Large Cap 13.45 Unrated 78.36 31.68 Nippon India Silver ETF FoF Regular - IDCW Silver 11.79 Unrated 253.18 9.26 Nippon India ETF Nifty 50 BeES Large Cap 235.81 Unrated 17,322.09 19.00 Nippon India ETF Nifty Next 50 Junior BeES Large Cap 551.55 Unrated 3,589.71 23.31 Nippon India ETF Nifty Bank BeES Sectoral-Banking 484.13 Unrated 6,019.66 12.78 Nippon India ETF Nifty 50 Value 20-IDCW Value Oriented 129.93 Unrated 93.02 27.24 Nippon India ETF S&P BSE Sensex-IDCW Large Cap 793.13 Unrated 3,159.29 18.50 Nippon India ETF Nifty 100-IDCW Large Cap 224.55 Unrated 198.04 18.26 Nippon India ETF Nifty 50 Shariah BeES Large Cap 482.04 Unrated 15.53 15.23
More Nippon India Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Nippon India Small Cap Fund - Growth | 37,319.33 | 2.19 | 9.41 | 28.11 | 37.37 | 42.56 | |
CPSE ETF-Growth | 24,970.66 | 6.20 | 20.19 | 33.09 | 47.88 | 47.19 | |
Nippon India Liquid Fund-Growth | 22,686.09 | 0.57 | 1.70 | 3.43 | 6.90 | 4.79 | |
Nippon India Liquid Fund Retail-Growth | 22,686.09 | 0.52 | 1.55 | 3.12 | 6.26 | 4.15 | |
Nippon India Multi Cap Fund-Growth | 20,916.43 | 0.26 | 5.02 | 20.66 | 25.90 | 33.92 | |
Nippon India Growth Fund - Growth | 19,081.97 | 3.51 | 10.61 | 27.40 | 32.77 | 32.17 | |
Nippon India Large Cap Fund-Growth | 16,637.85 | -0.25 | 3.15 | 13.38 | 17.86 | 25.27 | |
Nippon India Tax Saver (ELSS) Fund-Growth | 12,323.18 | 0.48 | 4.93 | 15.32 | 14.63 | 23.43 | |
Nippon India Money Market Fund-Growth | 12,075.08 | 0.62 | 1.76 | 3.57 | 7.39 | 5.23 | |
Nippon India Arbitrage Fund-Growth | 11,326.42 | 0.49 | 1.76 | 3.65 | 7.23 | 4.88 |
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About Nippon India ETF Nifty Dividend Opportunities 50 -IDCW
1. Nippon India ETF Nifty Dividend Opportunities 50 is Open-ended Thematic Equity scheme which belongs to Nippon India Mutual Fund House.
2. The fund was launched on Apr 15, 2014.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty Dividend Opportunities 50 Index, subject to tracking errors. "
2. It is benchmarked against NIFTY Dividend Opportunities 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.44% in equities, 0.0% in debts and 0.56% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 59.0% of the assets, the top 3 sectors constitute around 65.53% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Nippon India ETF Nifty Dividend Opportunities 50 -IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about Nippon India ETF Nifty Dividend Opportunities 50 -IDCW
Is it safe to invest in Nippon India ETF Nifty Dividend Opportunities 50?
As per SEBI’s latest guidelines to calculate risk grades, investment in the Nippon India ETF Nifty Dividend Opportunities 50 comes under Very High risk category.
What is the category of Nippon India ETF Nifty Dividend Opportunities 50?
Nippon India ETF Nifty Dividend Opportunities 50 belongs to the Equity : Thematic category of funds.
How Long should I Invest in Nippon India ETF Nifty Dividend Opportunities 50?
The suggested investment horizon of investing into Nippon India ETF Nifty Dividend Opportunities 50 is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
Who manages the Nippon India ETF Nifty Dividend Opportunities 50?
The Nippon India ETF Nifty Dividend Opportunities 50 is managed by Mehul Dama (Since Nov 06, 2018).
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.
The provided article contains a lot of information regarding a specific mutual fund, Nippon India ETF Nifty Dividend Opportunities 50 - IDCW. Let's break down the concepts mentioned:
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NAV (Net Asset Value): The NAV represents the per-unit value of a mutual fund on a specific date. It's calculated by dividing the total value of all the assets in the fund's portfolio, minus liabilities, by the number of outstanding units.
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Returns: Trailing returns indicate the performance of the fund over various time frames—1 year, 3 years, 5 years, and since its launch. The fund's performance is compared with the category average returns over the same periods.
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Expense Ratio: This represents the annual fee charged by the fund house to manage the investments. Lower expense ratios are generally more favorable for investors.
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Fund Size: It denotes the total assets under management (AUM) of the fund, which can indicate the fund's popularity and stability.
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Exit Load: Some funds charge a fee when investors exit within a specified period after investment. Here, the mentioned fund doesn’t have an exit load.
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Minimum Investment: The least amount required to invest in the fund. It also details the minimum additional investment and SIP (Systematic Investment Plan) amounts.
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Investment Growth Types: It shows the growth of investments through SIP or lump sum over different periods.
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Fund Overview and Objective: Details about the fund's purpose, investment goals, and benchmark against which its performance is measured.
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Risk Analysis: Various metrics like Standard Deviation, Beta, Sharpe Ratio, Treynor's Ratio, and Jensen's Alpha are used to assess the fund's risk-adjusted returns, volatility, and manager performance.
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Portfolio Composition: Breakdown of where the fund invests—equities, debts, cash, sector-wise allocation, top holdings, and their percentages in the portfolio.
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Tax Implications: Information about how gains from the fund are taxed, both short-term and long-term, along with dividend distribution tax.
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Fund Manager: Details about the person managing the fund, their experience, and tenure.
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FAQs: Commonly asked questions regarding the safety of investment, investment horizon, fund category, and the fund manager's tenure.
Understanding these elements helps potential investors make informed decisions based on the fund's performance, risk profile, expense structure, and taxation implications.