Nippon India ETF Nifty Dividend Opportunities 50
EquityDividend YieldVery High Risk
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹57 Cr
Expense Ratio
0.37%
ISIN
INF204KA1MS3
Minimum SIP
-
Exit Load
-
Inception Date
15 Apr 2014
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹79.79, Assets Under Management (AUM) of 56.74 Crores, and an expense ratio of 0.37%.
- Nippon India ETF Nifty Dividend Opportunities 50 has given a CAGR return of 15.58% since inception.
- The fund's asset allocation comprises around 99.74% in equities, 0.00% in debts, and 0.26% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+31.78%
+32.04% (Cat Avg.)
3 Years
+20.61%
+18.88% (Cat Avg.)
5 Years
+22.13%
+22.32% (Cat Avg.)
10 Years
+13.84%
+14.03% (Cat Avg.)
Since Inception
+15.58%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹56.59 Cr | 99.74% |
| Others | ₹0.15 Cr | 0.26% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ITC Ltd | Equity | ₹5.66 Cr | 9.98% |
| Tata Consultancy Services Ltd | Equity | ₹5.44 Cr | 9.59% |
| Infosys Ltd | Equity | ₹5.37 Cr | 9.47% |
| State Bank of India | Equity | ₹4.23 Cr | 7.46% |
| Hindustan Unilever Ltd | Equity | ₹3.02 Cr | 5.32% |
| NTPC Ltd | Equity | ₹2.59 Cr | 4.57% |
| HCL Technologies Ltd | Equity | ₹2.5 Cr | 4.41% |
| Power Grid Corp Of India Ltd | Equity | ₹1.95 Cr | 3.44% |
| Tata Steel Ltd | Equity | ₹1.65 Cr | 2.91% |
| Bajaj Auto Ltd | Equity | ₹1.47 Cr | 2.59% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.38 Cr | 2.44% |
| Coal India Ltd | Equity | ₹1.38 Cr | 2.42% |
| Tech Mahindra Ltd | Equity | ₹1.37 Cr | 2.41% |
| Bharat Electronics Ltd | Equity | ₹1.37 Cr | 2.41% |
| Shriram Finance Ltd | Equity | ₹1.18 Cr | 2.07% |
| Vedanta Ltd | Equity | ₹1.05 Cr | 1.86% |
| Britannia Industries Ltd | Equity | ₹0.9 Cr | 1.58% |
| Power Finance Corp Ltd | Equity | ₹0.89 Cr | 1.56% |
| REC Ltd | Equity | ₹0.87 Cr | 1.54% |
| Hero MotoCorp Ltd | Equity | ₹0.87 Cr | 1.53% |
| BSE Ltd | Equity | ₹0.81 Cr | 1.43% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.81 Cr | 1.42% |
| Triparty Repo | Cash - Repurchase Agreement | ₹0.74 Cr | 1.31% |
| GAIL (India) Ltd | Equity | ₹0.72 Cr | 1.28% |
| Indian Oil Corp Ltd | Equity | ₹0.72 Cr | 1.26% |
| Cummins India Ltd | Equity | ₹0.63 Cr | 1.12% |
| Bank of Baroda | Equity | ₹0.63 Cr | 1.11% |
| Net Current Assets | Cash | ₹-0.6 Cr | 1.05% |
| HDFC Asset Management Co Ltd | Equity | ₹0.58 Cr | 1.02% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.55 Cr | 0.96% |
| Canara Bank | Equity | ₹0.46 Cr | 0.82% |
| Mphasis Ltd | Equity | ₹0.43 Cr | 0.76% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.37 Cr | 0.66% |
| Oracle Financial Services Software Ltd | Equity | ₹0.35 Cr | 0.62% |
| NHPC Ltd | Equity | ₹0.35 Cr | 0.61% |
| Oil India Ltd | Equity | ₹0.34 Cr | 0.61% |
| NMDC Ltd | Equity | ₹0.34 Cr | 0.60% |
| Petronet LNG Ltd | Equity | ₹0.33 Cr | 0.59% |
| Union Bank of India | Equity | ₹0.3 Cr | 0.53% |
| Indian Bank | Equity | ₹0.28 Cr | 0.49% |
| National Aluminium Co Ltd | Equity | ₹0.27 Cr | 0.48% |
| LIC Housing Finance Ltd | Equity | ₹0.25 Cr | 0.45% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.42% |
| Steel Authority Of India Ltd | Equity | ₹0.22 Cr | 0.39% |
| Hindustan Zinc Ltd | Equity | ₹0.22 Cr | 0.39% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.21 Cr | 0.38% |
| Cyient Ltd | Equity | ₹0.21 Cr | 0.37% |
| Indraprastha Gas Ltd | Equity | ₹0.2 Cr | 0.35% |
| Bank of India | Equity | ₹0.18 Cr | 0.31% |
| Piramal Enterprises Ltd | Equity | ₹0.17 Cr | 0.30% |
| Castrol India Ltd | Equity | ₹0.14 Cr | 0.24% |
| Manappuram Finance Ltd | Equity | ₹0.11 Cr | 0.20% |
| Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
87.64%
Mid Cap Stocks
10.57%
Small Cap Stocks
1.53%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹15.47 Cr | 27.27% |
| Financial Services | ₹11.78 Cr | 20.76% |
| Consumer Defensive | ₹10.12 Cr | 17.84% |
| Utilities | ₹5.81 Cr | 10.24% |
| Energy | ₹5.1 Cr | 8.99% |
| Basic Materials | ₹3.76 Cr | 6.63% |
| Consumer Cyclical | ₹2.33 Cr | 4.11% |
| Industrials | ₹2.21 Cr | 3.90% |
Risk & Performance Ratios
Standard Deviation
This fund
14.16%
Cat. avg.
13.54%
Lower the better
Sharpe Ratio
This fund
1.13
Cat. avg.
1.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.00
Higher the better
Fund Managers
Himanshu Mange
Since December 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF204KA1MS3 | Expense Ratio 0.37% | Exit Load - | Fund Size ₹57 Cr | Age 10 years 7 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty Div Opportunities 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dividend Yield Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Nippon India ETF Nifty Dividend Opportunities 50 Very High Risk | 0.4% | - | ₹56.74 Cr | 31.8% |
| LIC MF Dividend Yield Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹437.39 Cr | 43.3% |
| LIC MF Dividend Yield Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹437.39 Cr | 41.8% |
| UTI Dividend Yield Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹4198.08 Cr | 36.9% |
| Templeton India Equity Income Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2414.04 Cr | 33.9% |
| Tata Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹994.96 Cr | 23.1% |
| Tata Dividend Yield Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹994.96 Cr | 21.0% |
| SBI Dividend Yield Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9347.38 Cr | 25.6% |
| SBI Dividend Yield Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹9347.38 Cr | 27.0% |
| Sundaram Dividend Yield Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹932.84 Cr | 26.5% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,78,235 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Himanshu Mange
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