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Partner With Us NRI

Apr 19, 2024


Category

Others

AUM (Cr.)

46.72

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.37

Sharpe Ratio

28.40

Beta Ratio

0.00

Fund Manager

Himanshu Mange

Inception Date

Apr 15, 2014

Risk Level

Very High

Investment Objective

To provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Dividend Opportunities Index, subject to tracking errors.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India ETF Nifty Dividend Opportunities 50 2.84 23.87 49.67 26.19 18.63 15.44
Benchmark - Nifty Dividend Opportunities 50 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.3 16.21 31.65 16.77 15.07 17.95
Category Rank 3/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty Financial Services ETF 21.5194 1.31 13.91 0.00 0.00 258.54 0.00 5,000.00 invest
HDFC NIFTY Private Bank ETF 23.9277 1.11 12.13 0.00 0.00 327.65 0.15 500.00 invest
DSP Nifty Private Bank ETF 23.8371 1.11 0.00 0.00 0.00 114.01 0.00 5,000.00 invest
SBI Nifty Private Bank ETF 239.8539 1.11 12.15 12.98 0.00 209.30 0.15 5,000.00 invest
Mirae Asset NYSE FANG+ ETF 76.9112 -3.75 56.55 0.00 0.00 2,079.37 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ITC Mar 31, 2024 4.61 9.87 25.20
Equity-Infosys Mar 31, 2024 4.58 9.81 2.12
Equity-TCS Mar 31, 2024 4.57 9.79 2.43
Equity-St Bk of India Mar 31, 2024 3.57 7.65 0.00
Equity-Hind. Unilever Mar 31, 2024 2.50 5.35 -14.61
Equity-HCL Technologies Mar 31, 2024 2.02 4.33 -15.61
Equity-NTPC Mar 31, 2024 1.97 4.23 -8.98
Equity-Tata Steel Mar 31, 2024 1.59 3.40 0.65
Equity-Power Grid Corpn Mar 31, 2024 1.56 3.34 -10.95
Equity-O N G C Mar 31, 2024 1.29 2.77 -7.85

latest news

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 April 2024 as the record date for...

Apr 09, 2024 09:19

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

Apr 06, 2024 11:35

Nippon India Small Cap Fund Announces change in exit load structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Mar 20, 2024 16:29

Nippon India Fixed Maturity Plan - XLVI - Series 5 Announces Extension of NFO period

Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Mar 16, 2024 12:32

Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 29 February 2024 as the record date ...

Feb 27, 2024 15:32

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 February 2024 as the record date ...

Feb 09, 2024 09:14

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India ETF Nifty Dividend Opportunities 50
Contact Persone : Himanshu Mange
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com