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Unrated

Nippon India ETF Dividend Opportunities

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Equity: Thematic

1 Lakh

Investment Grown to
₹ 1.04 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.46 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 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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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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cal

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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 -7.04 -0.08 -0.34 3.70 13.65 -7.26 -6.52 1.29 5.66 -- --
S&P BSE 500 TRI -10.03 -0.42 1.44 6.45 18.81 -10.99 -4.74 2.35 6.32 -- --

As on 10-Jul-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 -6.52 1.29 5.66 0.16 2
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
 Jan-19 -12.91 -- -- 2.03 2,521
SBI Magnum Equity ESG Fund  | Invest Online
Unrated
 Jan-91 -4.81 3.32 5.91 2.30 2,510
Axis ESG Equity Fund - Regular Plan
Unrated
 Feb-20 -- -- -- 2.03 1,690
UTI Transportation and Logistics Fund - Regular Plan  | Invest Online
Unrated
 Apr-04 -8.07 -10.98 -1.21 2.28 1,113

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 2.49 16.23 -0.17 -0.23 0.71 -2.09
S&P BSE 500 TRI 4.28 21.61 -0.05 -0.05 -- --

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

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 63.68
Top 5 Stocks (%) 45.82
Top 3 Sectors (%) 79.42
Portfolio P/B Ratio 2.53
Portfolio P/E Ratio 17.27

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,15,361 76,780
Giant (%) 57.53 41.62
Large (%) 27.34 25.31
Mid (%) 13.44 23.00
Small (%) 1.70 12.66
Tiny (%) -- 0.43

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 ITC FMCG 15.89 11.76 8.58 10.21
down Infosys Technology 20.49 11.51 8.08 10.07
up Hindustan Unilever FMCG 78.87 11.97 7.13 10.05
down Tata Consultancy Services Technology 26.76 11.48 9.31 9.83
new Nestle India FMCG 80.88 5.66 0.00 5.66
down NTPC Energy 13.36 5.37 3.63 4.26
down Power Grid Corporation Energy 9.47 5.08 0.00 4.11
down Bajaj Auto Automobile 16.08 4.00 2.69 3.37
down Tech Mahindra Technology 14.18 4.59 2.27 3.08
down Hero Motocorp Automobile 14.76 4.81 2.58 3.04
down BPCL Energy 27.19 3.83 1.79 2.75
down ONGC Energy 9.13 4.60 0.00 2.72
down Coal India Energy 4.83 3.85 2.53 2.55
new Tata Steel Metals 26.45 4.02 0.00 2.23
down Indian Oil Corp. Energy -- 4.30 1.99 1.99
down Petronet LNG Energy 14.72 2.15 0.00 1.77
down Bharti Infratel Communication 11.74 2.22 0.00 1.73
new GAIL Energy 4.84 2.81 0.00 1.73
down Colgate-Palmolive FMCG 47.14 2.20 1.05 1.72
down HPCL Energy 12.29 3.38 1.37 1.48
down Muthoot Finance Financial 13.89 1.08 0.29 1.08
new Bharat Electronics Engineering 13.26 0.97 0.00 0.97
down REC Financial 4.11 1.34 0.64 0.92
down Manappuram Finance Financial 9.12 0.96 0.31 0.76
new Tata Power Energy 13.32 0.70 0.00 0.70

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-Jun-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
-0.08%

Change from previous, NAV as on 10-Jul-2020

Dividend: ₹ 27.2811

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: 7.50%
Benchmark: NIFTY Div Opps 50 TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 2 Cr (As on 30-Jun-2020)
Expense: 0.16% (As on 30-Jun-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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