Nippon India ETF Nifty Dividend Opportunities 50
EquityDividend YieldVery High Risk
Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹56 Cr
Expense Ratio
0.37%
ISIN
INF204KA1MS3
Minimum SIP
-
Exit Load
-
Inception Date
15 Apr 2014
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹84.67, Assets Under Management (AUM) of 56.09 Crores, and an expense ratio of 0.37%.
- Nippon India ETF Nifty Dividend Opportunities 50 has given a CAGR return of 16.78% since inception.
- The fund's asset allocation comprises around 99.02% in equities, 0.00% in debts, and 0.98% 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
+53.95%
+48.16% (Cat Avg.)
3 Years
+27.26%
+24.78% (Cat Avg.)
5 Years
+23.80%
+24.33% (Cat Avg.)
10 Years
+15.34%
+15.51% (Cat Avg.)
Since Inception
+16.78%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹55.54 Cr | 99.02% |
| Others | ₹0.55 Cr | 0.98% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹5.6 Cr | 9.98% |
| Tata Consultancy Services Ltd | Equity | ₹5.25 Cr | 9.37% |
| ITC Ltd | Equity | ₹5.21 Cr | 9.30% |
| State Bank of India | Equity | ₹4.33 Cr | 7.71% |
| Hindustan Unilever Ltd | Equity | ₹2.93 Cr | 5.23% |
| NTPC Ltd | Equity | ₹2.39 Cr | 4.25% |
| HCL Technologies Ltd | Equity | ₹2.05 Cr | 3.66% |
| Power Grid Corp Of India Ltd | Equity | ₹2 Cr | 3.57% |
| Tata Steel Ltd | Equity | ₹1.9 Cr | 3.39% |
| Bharat Electronics Ltd | Equity | ₹1.45 Cr | 2.59% |
| Coal India Ltd | Equity | ₹1.43 Cr | 2.55% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.42 Cr | 2.53% |
| Bajaj Auto Ltd | Equity | ₹1.41 Cr | 2.51% |
| Tech Mahindra Ltd | Equity | ₹1.21 Cr | 2.15% |
| Shriram Finance Ltd | Equity | ₹1.08 Cr | 1.92% |
| Hero MotoCorp Ltd | Equity | ₹0.96 Cr | 1.72% |
| Power Finance Corp Ltd | Equity | ₹0.94 Cr | 1.67% |
| REC Ltd | Equity | ₹0.86 Cr | 1.54% |
| Britannia Industries Ltd | Equity | ₹0.86 Cr | 1.53% |
| Vedanta Ltd | Equity | ₹0.85 Cr | 1.52% |
| Indian Oil Corp Ltd | Equity | ₹0.81 Cr | 1.44% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.79 Cr | 1.40% |
| GAIL (India) Ltd | Equity | ₹0.79 Cr | 1.40% |
| Cummins India Ltd | Equity | ₹0.72 Cr | 1.27% |
| Bank of Baroda | Equity | ₹0.68 Cr | 1.21% |
| Canara Bank | Equity | ₹0.53 Cr | 0.95% |
| HDFC Asset Management Co Ltd | Equity | ₹0.53 Cr | 0.95% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.5 Cr | 0.90% |
| BSE Ltd | Equity | ₹0.46 Cr | 0.83% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.42 Cr | 0.75% |
| NHPC Ltd | Equity | ₹0.42 Cr | 0.74% |
| NMDC Ltd | Equity | ₹0.37 Cr | 0.67% |
| Union Bank of India | Equity | ₹0.35 Cr | 0.62% |
| Oil India Ltd | Equity | ₹0.34 Cr | 0.61% |
| Petronet LNG Ltd | Equity | ₹0.33 Cr | 0.59% |
| Triparty Repo | Cash - Repurchase Agreement | ₹0.32 Cr | 0.57% |
| LIC Housing Finance Ltd | Equity | ₹0.32 Cr | 0.57% |
| Oracle Financial Services Software Ltd | Equity | ₹0.31 Cr | 0.55% |
| Steel Authority Of India Ltd | Equity | ₹0.29 Cr | 0.51% |
| Mphasis Ltd | Equity | ₹0.27 Cr | 0.48% |
| Indian Bank | Equity | ₹0.25 Cr | 0.45% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.24 Cr | 0.42% |
| Indraprastha Gas Ltd | Equity | ₹0.23 Cr | 0.42% |
| Net Current Assets | Cash | ₹0.23 Cr | 0.41% |
| National Aluminium Co Ltd | Equity | ₹0.22 Cr | 0.40% |
| IDFC Ltd | Equity | ₹0.22 Cr | 0.38% |
| Cyient Ltd | Equity | ₹0.21 Cr | 0.37% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.35% |
| Bank of India | Equity | ₹0.2 Cr | 0.35% |
| Manappuram Finance Ltd | Equity | ₹0.15 Cr | 0.27% |
| Piramal Enterprises Ltd | Equity | ₹0.15 Cr | 0.26% |
| Castrol India Ltd | Equity | ₹0.13 Cr | 0.23% |
| Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
84.74%
Mid Cap Stocks
11.46%
Small Cap Stocks
2.83%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹14.69 Cr | 26.18% |
| Financial Services | ₹11.89 Cr | 21.20% |
| Consumer Defensive | ₹9.51 Cr | 16.95% |
| Utilities | ₹5.82 Cr | 10.38% |
| Energy | ₹5.25 Cr | 9.36% |
| Basic Materials | ₹3.64 Cr | 6.48% |
| Industrials | ₹2.38 Cr | 4.23% |
| Consumer Cyclical | ₹2.37 Cr | 4.23% |
Risk & Performance Ratios
Standard Deviation
This fund
13.02%
Cat. avg.
12.78%
Lower the better
Sharpe Ratio
This fund
1.40
Cat. avg.
1.26
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.54
Higher the better
Fund Managers
Himanshu Mange
Since December 2023
Additional Scheme Detailsas of 30th June 2024
ISIN | INF204KA1MS3 | Expense Ratio | 0.37% | Exit Load | - | Fund Size | ₹56 Cr | Age | 15 Apr 2014 | 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | - | ₹56.09 Cr | 53.9% |
| LIC MF Dividend Yield Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹189.29 Cr | 59.2% |
| LIC MF Dividend Yield Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹189.29 Cr | 57.5% |
| UTI Dividend Yield Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹4071.32 Cr | 50.0% |
| Templeton India Equity Income Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2325.52 Cr | 50.7% |
| Tata Dividend Yield Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹998.06 Cr | 40.9% |
| Tata Dividend Yield Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹998.06 Cr | 38.5% |
| SBI Dividend Yield Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8375.28 Cr | 37.4% |
| SBI Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹8375.28 Cr | 38.8% |
| Sundaram Dividend Yield Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹923.54 Cr | 43.4% |
About the AMC
Total AUM
₹4,96,196 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
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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