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Unrated

Nippon India ETF Dividend Opportunities download report


1 Lakh

Investment Grown to
₹ 1.42 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.64 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 flexi-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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(₹)
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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
Nippon India ETF Dividend Opportunities-IDCW -6.56 -2.33 0.44 -5.75 -5.31 -6.81 11.48 12.39 10.34 10.98 --
S&P BSE 500 TRI -8.97 -2.61 0.63 -7.78 -7.46 -10.81 7.17 14.90 11.97 11.59 --

As on 19-May-2022

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 11.48 12.39 10.34 0.19% 15
ICICI Prudential Business Cycle Fund  | Invest Now
Unrated
Jan-21 8.65 -- -- 2.09% 5,269
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 17.04 18.31 -- 2.16% 4,785
ICICI Prudential Housing Opportunities Fund  | Invest Now
Unrated
Apr-22 -- -- -- -- 3,159
Aditya Birla Sun Life Business Cycle Fund - Regular Plan  | Invest Online
Unrated
Dec-21 -- -- -- 2.10% 2,295

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 80.36 23-Mar-2020 - 23-Mar-2021 -32.19 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Nippon India ETF Dividend Opportunities-IDCW 14.02 17.17 0.61 0.84 0.75 -0.43
S&P BSE 500 TRI 18.19 21.83 0.67 0.73 -- --

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

As on 30-Apr-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 49
Top 10 Stocks (%) 65.78
Top 5 Stocks (%) 46.03
Top 3 Sectors (%) 68.94
Portfolio P/B Ratio 3.22
Portfolio P/E Ratio 13.47

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,07,563 1,20,605
Giant (%) 67.18 44.12
Large (%) 23.59 26.56
Mid (%) 8.43 23.42
Small (%) 0.80 8.30
Tiny (%) -- 0.19

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
up ITC Consumer Staples 22.63 11.76 8.57 10.03
up Tata Consultancy Services Technology 31.45 10.83 8.99 9.68
up Larsen & Toubro Construction 26.10 10.06 0.00 9.04
up Hindustan Unilever Consumer Staples 61.54 11.97 7.91 8.81
up Infosys Technology 27.70 12.40 8.08 8.47
up HCL Technologies Technology 20.68 5.32 0.00 5.04
up Tata Steel Metals & Mining 3.56 5.56 0.00 4.53
up Tech Mahindra Technology 19.82 5.13 3.08 3.46
up Power Grid Corporation Energy 9.69 5.08 2.78 3.44
up NTPC Energy 9.60 5.37 2.56 3.28
up Nestle India Consumer Staples 76.07 5.66 0.00 2.89
up Oil & Natural Gas Corporation Energy 4.59 4.48 2.04 2.58
up Bajaj Auto Automobile 17.77 4.00 1.95 2.15
up Vedanta Metals & Mining 6.22 2.70 0.00 2.01
up Britannia Inds. Consumer Staples 54.49 2.40 0.00 1.71
up Coal India Materials 7.51 3.85 1.41 1.69
up Bharat Petroleum Corporation Energy 3.77 3.75 1.48 1.53
up Hero Motocorp Automobile 22.35 3.65 1.29 1.44
up Indian Oil Corporation Energy 4.39 3.29 0.00 1.41
up GAIL Energy 6.14 1.89 0.00 1.28
up Bharat Electronics Capital Goods 21.92 1.26 0.00 1.26
up Mphasis Technology 32.45 1.29 0.00 1.04
up Colgate-Palmolive Consumer Staples 40.35 2.20 0.88 0.97
up NMDC Metals & Mining 4.12 1.03 0.65 0.81
up Hindustan Petroleum Corporation Energy 4.74 2.15 0.74 0.76

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-Apr-2022

Fund Manager

— Mehul Dama since 06-Nov-2018

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

Experience: Prior to joining Nippon India 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:


-2.33%

Change from previous, NAV as on 19-May-2022

IDCW: ₹ 42.3781


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) --
Min. SIP Investment (₹) --
Min. No of Cheques --
Min. Withdrawal (₹) 100
Min. Balance (₹) 1
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 15-Apr-2014
Return Since Launch: 11.65%
Benchmark: NIFTY Div Opps 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 15 Cr (As on 30-Apr-2022)
Expense: 0.19% (As on 30-Apr-2022)
Risk Grade: --
Return Grade: --
Turnover: 29.00%

Registrar & Transfer Agent: KFin Technologies 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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