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Partner With Us NRI

Feb 27, 2024


Category

Others

AUM (Cr.)

41.22

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.37

Sharpe Ratio

26.92

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 5.22 33.68 52.14 27.64 20.64 15.9
Benchmark - Nifty Dividend Opportunities 50 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.94 17.08 33.8 15.96 15.77 17.89
Category Rank 1/1 1/1 1/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 12.3423 3.26 -11.81 0.00 0.00 208.28 0.00 5,000.00 invest
Nippon India ETF Hang Seng BeES 245.9467 0.96 -12.86 -11.50 -5.22 319.94 0.93 2,500.00 invest
HDFC NIFTY Growth Sectors 15 ETF 113.6652 0.78 31.55 0.00 0.00 8.22 0.30 500.00 invest
Mirae Asset Nifty IT ETF 38.1299 0.72 0.00 0.00 0.00 14.55 0.00 5,000.00 invest
Motilal Oswal S&P BSE Enhanced Value ETF 92.1528 -0.77 95.13 0.00 0.00 27.13 0.30 500.00 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-Infosys Jan 31, 2024 4.16 10.09 15.39
Equity-TCS Jan 31, 2024 3.89 9.43 7.83
Equity-ITC Jan 31, 2024 3.74 9.07 2.46
Equity-Hind. Unilever Jan 31, 2024 2.82 6.83 -0.31
Equity-HCL Technologies Jan 31, 2024 2.12 5.14 15.02
Equity-NTPC Jan 31, 2024 1.92 4.65 9.20
Equity-Power Grid Corpn Jan 31, 2024 1.50 3.64 16.97
Equity-Tata Steel Jan 31, 2024 1.41 3.43 4.95
Equity-O N G C Jan 31, 2024 1.25 3.03 31.64
Equity-Coal India Jan 31, 2024 1.18 2.85 15.59

latest news

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

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

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

Feb 08, 2024 09:34

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

Nippon India Mutual Fund has announced 12 January 2024 as the record date f...

Jan 10, 2024 09:17

Nippon India Mutual Fund Announces change in fund manager under schemes

Nippon India Mutual Fund has announced change in fund manager under the fol...

Dec 23, 2023 10:52

Nippon India Fund Announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in Exit Load of Nippon India ...

Dec 19, 2023 11:59

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