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Unrated

Nippon India ETF Dividend Opportunities


1 Lakh

Investment Grown to
₹ 1.18 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.63 Lakh

Analyst's Choice?

Suitability:

This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.

We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in multi cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -2.08 -0.12 -1.15 -3.68 -2.71 0.94 1.93 5.79 5.93 -- --
S&P BSE 500 TRI -0.24 -0.43 -1.37 -2.69 1.90 10.02 13.84 10.29 7.78 -- --

As on 18-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.49 (12-May-2014 - 19-May-2014) -9.52 (17-Aug-2015 - 24-Aug-2015)
Month 25.02 (07-May-2014 - 06-Jun-2014) -13.31 (07-Aug-2015 - 07-Sep-2015)
Quarter 19.67 (30-Apr-2014 - 30-Jul-2014) -12.96 (30-Nov-2015 - 29-Feb-2016)
Year 42.36 (29-Feb-2016 - 28-Feb-2017) -20.58 (27-Feb-2015 - 29-Feb-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.75 11.49 0.18 0.33 0.79 -2.84
S&P BSE 500 TRI 11.88 12.82 0.48 0.72 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 63.95
Top 5 Stocks (%) 44.60
Top 3 Sectors (%) 74.88
Portfolio P/B Ratio 2.51
Portfolio P/E Ratio 13.85

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,23,036 66,864
Giant (%) 54.81 38.08
Large (%) 31.91 25.81
Mid (%) 10.81 24.55
Small (%) 2.46 13.94
Tiny (%) 0.01 0.41

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Infosys Technology 20.86 11.51 8.08 10.60
equal Hindustan Unilever FMCG 72.97 11.28 6.25 10.42
equal ITC FMCG 16.96 11.21 8.58 9.61
equal Tata Consultancy Services Technology 25.40 11.48 9.31 9.31
equal NTPC Energy 5.72 5.23 3.63 4.66
equal Tech Mahindra Technology 18.62 4.57 2.27 4.57
equal Power Grid Corporation Energy 6.32 4.47 0.00 4.08
equal Bajaj Auto Automobile 16.98 3.89 2.69 3.85
equal ONGC Energy 6.02 5.52 0.00 3.44
equal BPCL Energy 13.21 3.83 1.79 3.41
equal Coal India Energy 6.05 4.24 2.53 3.22
equal Hero Motocorp Automobile 11.82 4.81 2.75 3.01
equal Indian Oil Corp. Energy 8.33 4.34 2.40 2.68
equal Vedanta Metals 6.26 4.65 0.00 2.33
equal Bharti Infratel Communication 12.78 2.22 0.00 1.96
equal Petronet LNG Energy 14.25 1.90 0.00 1.86
equal ICICI Prudential Life Insurance Co. Ltd. Financial 61.13 1.70 0.00 1.70
equal Colgate-Palmolive FMCG 45.43 1.83 1.05 1.64
equal HPCL Energy 12.78 3.38 1.37 1.61
equal Power Finance Corp. Financial 3.62 1.35 0.52 1.26
equal REC Financial 4.71 1.59 0.64 1.24
equal Manappuram Finance Financial 11.07 0.96 0.31 0.96
equal Indiabulls Housing Finance Financial 4.25 3.64 0.61 0.95
equal NMDC Metals 6.83 1.20 0.65 0.93
equal Muthoot Finance Financial 12.36 0.77 0.29 0.77

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jan-2020

Fund Manager

— Mehul Dama since 06-Nov-2018

Education: Mr. Dama has done C.A. & B.Com

Experience: Prior to joining Reliance Mutual Fund, he has worked with Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.

Funds Managed:


-0.12%

Change from previous, NAV as on 18-Feb-2020

Dividend: ₹ 28.7376


Investment Strategy

The scheme seeks to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty Dividend Opportunities 50 Index, subject to tracking errors.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) --
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) 100
Minimum Balance (₹) 1
Exit Load 0

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 15-Apr-2014
Return Since Launch: 8.99%
Benchmark: NIFTY Div Opps 50 TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 2 Cr (As on 31-Jan-2020)
Expense: 0.16% (As on 31-Jan-2020)
Risk Grade: --
Return Grade: --
Turnover: 20.00%

Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055

Phone: 022-68334800 / 18602660111

Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

Time to bet big on mid- and small-cap funds?

dateFriday, 28-Feb-2020
time12:30 PM - 01:00 PM