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Partner With Us NRI

Jun 27, 2022


Category

Others

AUM (Cr.)

15.36

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.19

Sharpe Ratio

9.38

Beta Ratio

0.00

Fund Manager

Mehul Dama

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India ETF Dividend Opportunities -2.42 -7.07 2.79 10.69 10.38 11.37
Benchmark - Nifty Dividend Opportunities 50 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.74 -6.87 -0.79 9.06 9 19.07
Category Rank 4/1 3/1 4/1 3/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI ETF Gold 45.3358 9,950.06 -98.93 -75.58 -55.79 2,568.05 0.64 5,000.00 invest
Mirae Asset Hang Seng TECH ETF 16.8670 4.89 0.00 0.00 0.00 116.02 0.00 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 92.6642 3.55 -11.00 21.67 20.28 5,262.20 0.58 10,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 48.5540 3.32 0.00 0.00 0.00 17.07 0.41 500.00 invest
Nippon India ETF Liquid BeES 1,000.0000 -57.58 3.12 1.52 0.92 5,324.12 0.67 2,500,000.00 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 May 31, 2022 1.65 10.74 9.31
Equity-Hind. Unilever May 31, 2022 1.46 9.53 10.37
Equity-TCS May 31, 2022 1.45 9.43 -0.57
Equity-Larsen & Toubro May 31, 2022 1.39 9.07 2.35
Equity-Infosys May 31, 2022 1.28 8.34 0.55
Equity-HCL Technologies May 31, 2022 0.77 4.99 1.05
Equity-Tata Steel May 31, 2022 0.59 3.86 -12.94
Equity-Power Grid Corpn May 31, 2022 0.55 3.61 7.19
Equity-NTPC May 31, 2022 0.52 3.36 4.68
Equity-Tech Mahindra May 31, 2022 0.51 3.33 -1.73

latest news

Nippon India Mutual Fund Announces change in scheme name under its schemes

Nippon India Mutual Fund has announced change in scheme name of the followi...

Jun 24, 2022 11:39

Nippon India MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 20 June 2022 as the record date for ...

Jun 15, 2022 10:29

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

Nippon India Mutual Fund has announced 13 June 2022 as the record date for ...

Jun 08, 2022 08:52

Nippon India Passive Flexicap FOF Announces change in Fund Managers

Nippon India Mutual Fund has announced change in Fund Managers under Nippon...

May 17, 2022 09:46

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

Nippon India Mutual Fund has announced 12 May 2022 as the record date for d...

May 07, 2022 09:08

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

Nippon India Mutual Fund has announced 12 April 2022 as the record date for...

Apr 07, 2022 09:22

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India ETF Dividend Opportunities
Contact Persone : Mehul Dama
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