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Nippon India ETF Dividend Opportunities

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Equity: Thematic

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1 Lakh

Investment Grown to
₹ 1.05 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.67 Lakh

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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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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 -0.20 0.60 1.95 4.64 2.83 20.70 -1.43 1.66 7.79 -- --
S&P BSE 500 TRI 0.39 0.39 1.71 6.40 7.73 29.31 4.79 4.35 8.63 -- --

As on 23-Oct-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Nippon India ETF Dividend Opportunities  | Invest Online
Unrated
 Apr-14 -1.43 1.66 7.79 0.16 2
SBI Magnum Equity ESG Fund  | Invest Online
Unrated
 Jan-91 0.35 5.33 7.54 2.06 2,731
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
 Jan-19 -7.77 -- -- 2.13 2,394
Axis ESG Equity Fund - Regular Plan
Unrated
 Feb-20 -- -- -- 2.01 1,680
UTI Transportation and Logistics Fund - Regular Plan  | Invest Online
Unrated
 Apr-04 -1.05 -8.07 0.21 2.51 1,259

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.49 (12-May-2014 - 19-May-2014) -15.83 (11-Mar-2020 - 18-Mar-2020)
Month 25.02 (07-May-2014 - 06-Jun-2014) -29.65 (20-Feb-2020 - 23-Mar-2020)
Quarter 29.00 (23-Mar-2020 - 22-Jun-2020) -30.33 (23-Dec-2019 - 23-Mar-2020)
Year 42.36 (29-Feb-2016 - 28-Feb-2017) -32.19 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 3.21 16.55 -0.11 -0.15 0.72 -2.96
S&P BSE 500 TRI 6.61 21.81 0.07 0.08 -- --

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

As on 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 64.57
Top 5 Stocks (%) 45.77
Top 3 Sectors (%) 78.24
Portfolio P/B Ratio 2.69
Portfolio P/E Ratio 22.07

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,19,034 79,909
Giant (%) 46.29 39.25
Large (%) 34.52 26.48
Mid (%) 17.39 24.32
Small (%) 1.80 13.82
Tiny (%) -- 0.38

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
down Tata Consultancy Services Technology 32.89 11.48 9.31 10.44
down Infosys Technology 26.76 12.40 8.08 10.32
up Hindustan Unilever FMCG 71.87 11.97 7.13 10.12
up ITC FMCG 14.52 11.76 8.68 9.84
up Nestle India FMCG 73.81 5.66 0.00 5.05
up Tech Mahindra Technology 20.57 4.59 2.33 4.38
up Power Grid Corporation Energy 10.45 5.08 0.00 3.72
up NTPC Energy 14.81 5.37 3.63 3.69
up Hero Motocorp Automobile 25.40 4.26 2.58 3.65
up Bajaj Auto Automobile 20.91 4.00 2.69 3.36
up BPCL Energy 21.99 3.75 1.79 2.54
up Tata Steel Metals -- 4.02 0.00 2.43
up ONGC Energy 21.12 4.60 0.00 2.26
up Coal India Energy 5.12 3.85 2.17 2.17
up Colgate-Palmolive FMCG 45.54 2.20 1.05 1.71
up Indian Oil Corp. Energy -- 3.61 1.68 1.68
up Petronet LNG Energy 13.23 2.15 0.00 1.48
up GAIL Energy 4.59 2.81 0.00 1.44
up Bharti Infratel Communication 12.32 2.22 0.00 1.33
up HPCL Energy 6.92 2.85 1.21 1.21
up Muthoot Finance Financial 13.88 1.19 0.29 1.10
up Bharat Electronics Engineering 13.53 1.07 0.00 1.02
up Mphasis Technology 21.12 1.02 0.00 1.02
up Ashok Leyland Automobile -- 0.96 0.00 0.96
up REC Financial 3.73 1.30 0.64 0.82

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 30-Sep-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:

Invest Online
0.60%

Change from previous, NAV as on 23-Oct-2020

Dividend: ₹ 29.2885

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: 8.33%
Benchmark: NIFTY Div Opps 50 TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 2 Cr (As on 30-Sep-2020)
Expense: 0.16% (As on 30-Sep-2020)
Risk Grade: --
Return Grade: --
Turnover: 75.00%

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

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