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Nippon India ETF Dividend Opportunities (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Large Cap
AUM (Rs Cr)NAV (Rs)NAV Change
2.44 37.35 0.82 (From previous close)
BenchmarkExit LoadFund Manager
NIfty Dividend Opportunities 50 Total Return Nil Mehul Dama
NAV as on 07/05/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Nippon India ETF Dividend Opportunities 0.37 4.12 26.5 59.33 23.51 26.74 114.75
Category Average 0.85 20.91 50.80 19.52 19.88 - -
Return as on 07/05/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.12 17.02 0.99 1.00

Calender Returncollapse

Scheme NameYearReturn (%)
Nippon India ETF Dividend Opportunities (Growth) 2021 8.97
Nippon India ETF Dividend Opportunities (Growth) 2020 15.34
Nippon India ETF Dividend Opportunities (Growth) 2019 0.46
Nippon India ETF Dividend Opportunities (Growth) 2018 1.84
Nippon India ETF Dividend Opportunities (Growth) 2017 28.11

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Hindustan Unilever Limited 0.25 10.29
Equity Tata Consultancy Services Limited 0.24 9.82
Equity ITC Limited 0.24 9.77
Equity Infosys Limited 0.24 9.71
Equity Larsen & Toubro Limited 0.23 9.58
Equity Nestle India Limited 0.08 3.45
Equity Tech Mahindra Limited 0.08 3.43
Equity Tata Steel Limited 0.08 3.42
Equity Power Grid Corporation of India Limited 0.08 3.09
Equity NTPC Limited 0.07 2.83

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Nippon India CPSE ETF (Growth) 2 21.79 13460.00 25.81 0.01
Tata Quant Fund (Growth) 3 9.83 82.00 27.98 2.55
ICICI Prudential Bharat 22 ETF (Growth) 7 34.12 6916.00 35.61 0.01
SBI ETF Quality (Growth) 8 125.01 25.00 43.09 0.50
Edelweiss ETF - Nifty 100 Quality 30 (Growth) 10 348.49 11.00 46.46 0.28
HDFC Top 100 Fund - Regular Plan (Growth) 16 556.51 18660.00 48.42 1.79
ICICI Prudential Focused Equity Fund (Growth) 19 38.69 1217.00 52.80 2.23
Nippon India ETF Consumption (Growth) 25 63.42 19.00 34.77 0.13
Nippon India ETF Dividend Opportunities (Growth) 29 35.97 2.00 47.83 0.16
Nippon India Large Cap Fund (Growth) 34 39.06 10069.00 47.29 1.80
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