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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
2.24 35.99 0.36 (From previous close)
BenchmarkExit LoadFund Manager
NIfty Dividend Opportunities 50 Total Return Nil Mehul Dama
NAV as on 24/02/2021

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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 1.75 14.32 22.14 26.35 25.03 23.85 106.93
Category Average 15.66 28.87 22.45 26.13 23.99 - -
Return as on 24/02/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.04 17.71 0.99 1.00

Calender Returncollapse

Scheme NameYearReturn (%)
Nippon India ETF Dividend Opportunities (Growth) 2021 5.00
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 Tata Consultancy Services Limited 0.24 10.65
Equity Infosys Limited 0.22 9.98
Equity ITC Limited 0.22 9.70
Equity Hindustan Unilever Limited 0.21 9.38
Equity Nestle India Limited 0.10 4.65
Equity Tech Mahindra Limited 0.10 4.51
Equity Bajaj Auto Limited 0.09 3.95
Equity Power Grid Corporation of India Limited 0.08 3.59
Equity Tata Steel Limited 0.08 3.44
Equity NTPC Limited 0.07 3.27

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Nippon India CPSE ETF (Growth) 2 22.91 11879.00 13.30 0.01
SBI ETF Quality (Growth) 5 123.49 24.00 22.08 0.50
Nippon India ETF Dividend Opportunities (Growth) 8 35.86 2.00 23.58 0.16
Kotak NV 20 ETF (Dividend) 10 76.79 15.00 30.33 0.14
ICICI Prudential NV20 ETF (Growth) 11 75.37 11.00 30.33 0.15
Nippon India ETF NV20 (Growth) 12 77.82 30.00 31.87 0.16
ICICI Prudential Bharat 22 ETF (Growth) 14 36.96 6168.00 13.94 0.01
Edelweiss ETF - Nifty 100 Quality 30 (Growth) 15 351.02 12.00 21.14 0.28
Nippon India ETF Shariah BeES (Growth) 20 347.60 7.00 30.01 1.16
ICICI Prudential Nifty Low Vol 30 ETF (Growth) 21 115.82 248.00 26.28 0.42
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