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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
1.90 31.51 0.12 (From previous close)
BenchmarkExit LoadFund Manager
NIfty Dividend Opportunities 50 Total Return Nil Mehul Dama
NAV as on 27/11/2020

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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 8.43 7.3 29.05 7.27 11.08 11.86 81.17
Category Average 11.18 35.27 5.52 12.47 13.07 - -
Return as on 27/11/2020

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
-0.01 17.11 0.99 1.00

Calender Returncollapse

Scheme NameYearReturn (%)
Nippon India ETF Dividend Opportunities (Growth) 2020 6.94
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
Nippon India ETF Dividend Opportunities (Growth) 2016 12.43

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Tata Consultancy Services Limited 0.20 10.39
Equity Infosys Limited 0.19 10.23
Equity Hindustan Unilever Limited 0.19 9.73
Equity ITC Limited 0.18 9.35
Equity Nestle India Limited 0.10 5.51
Equity Tech Mahindra Limited 0.09 4.49
Equity Power Grid Corporation of India Limited 0.07 3.91
Equity NTPC Limited 0.07 3.79
Equity Bajaj Auto Limited 0.06 3.36
Equity Hero MotoCorp Limited 0.06 3.24

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Nippon India CPSE ETF (Growth) 3 18.87 9854.00 -19.18 0.01
ICICI Prudential Bharat 22 ETF (Growth) 4 29.29 4706.00 -16.56 0.01
Nippon India ETF Dividend Opportunities (Growth) 20 31.47 2.00 7.68 0.16
Kotak NV 20 ETF (Dividend) 21 66.43 12.00 14.79 0.14
ICICI Prudential NV20 ETF (Growth) 22 65.20 8.00 14.93 0.15
Nippon India ETF NV20 (Growth) 23 67.38 25.00 16.27 0.16
Nippon India India Opportunities Fund - Series A (Growth) 24 10.15 537.00 -6.04 1.34
HDFC Top 100 Fund - Regular Plan (Growth) 28 491.92 15922.00 -1.42 2.03
Nippon India Large Cap Fund (Growth) 37 34.33 9677.00 -2.77 1.87
SBI ETF Quality (Growth) 40 113.43 21.00 15.12 0.50
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