37.7237
47.8017
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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
Dividends
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| 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
| 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 | Apr-14 | 11.48 | 12.39 | 10.34 | 0.19% | 15 | |
| ICICI Prudential Business Cycle Fund | Invest Now | Jan-21 | 8.65 | -- | -- | 2.09% | 5,269 | |
| ICICI Prudential India Opportunities Fund | Invest Now | Jan-19 | 17.04 | 18.31 | -- | 2.16% | 4,785 | |
| ICICI Prudential Housing Opportunities Fund | Invest Now | Apr-22 | -- | -- | -- | -- | 3,159 | |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan | Invest Online | Dec-21 | -- | -- | -- | 2.10% | 2,295 |
| 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 |
| 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
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| 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 |
| 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 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— 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:
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.
| 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 |
| 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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Friday, 27-May-2022
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