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Unrated

Nippon India ETF Dividend Opportunities


1 Lakh

Investment Grown to
₹ 1.55 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.07 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.

Read more

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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 29.43 0.94 -1.90 -2.42 0.33 13.40 38.21 15.61 14.45 10.35 --
S&P BSE 500 TRI 29.77 0.91 -1.75 -3.39 1.65 12.44 38.19 19.03 17.53 12.94 --

As on 01-Dec-2021

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 38.21 15.61 14.45 0.19% 4
ICICI Prudential Business Cycle Fund  | Invest Now
Unrated
Jan-21 -- -- -- 1.83% 6,125
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 62.01 -- -- 2.08% 4,183
Axis Special Situations Fund - Regular Plan
Unrated
Dec-20 -- -- -- 1.96% 2,626
Sundaram Services Fund - Regular Plan
Unrated
Sep-18 55.67 27.28 -- 2.38% 1,923

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
Fund 15.74 17.03 0.70 0.92 0.74 0.17
S&P BSE 500 TRI 19.76 21.92 0.73 0.84 -- --

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

As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 64.76
Top 5 Stocks (%) 46.72
Top 3 Sectors (%) 68.59
Portfolio P/B Ratio 3.78
Portfolio P/E Ratio 17.72

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,92,416 1,18,638
Giant (%) 62.79 44.61
Large (%) 25.86 23.69
Mid (%) 10.31 23.21
Small (%) 1.04 11.21
Tiny (%) -- 0.53

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 Larsen & Toubro Construction 28.66 9.89 0.00 9.89
down Infosys Technology 34.54 12.40 8.08 9.83
down ITC FMCG 19.16 11.76 8.57 9.05
down Tata Consultancy Services Technology 36.18 11.02 8.99 8.99
down Hindustan Unilever FMCG 65.59 11.97 8.41 8.96
down Tata Steel Metals 4.25 5.56 0.00 4.77
down Tech Mahindra Technology 30.32 4.59 3.08 4.25
equal Nestle India FMCG 83.40 5.66 0.00 3.17
down Power Grid Corporation Energy 8.96 5.08 2.78 2.93
down NTPC Energy 9.25 5.37 2.56 2.92
down Oil & Natural Gas Corporation Energy 4.96 4.48 2.04 2.52
down Bajaj Auto Automobile 14.52 4.00 2.23 2.23
down Britannia Inds. FMCG 53.43 2.40 0.00 2.01
down Bharat Petroleum Corporation Energy 4.47 3.75 1.85 1.85
down Tata Power Company Energy 49.50 1.68 0.00 1.68
down Coal India Energy 6.97 3.85 1.42 1.60
down Hero Motocorp Automobile 16.87 3.65 1.60 1.60
down Ambuja Cements Construction 22.86 1.50 0.00 1.38
down MindTree Technology 52.02 1.33 0.30 1.33
down GAIL Energy 6.18 2.60 0.00 1.26
equal Mphasis Technology 42.63 1.24 0.00 1.24
down Bharat Electronics Engineering 21.83 1.18 0.00 1.14
down Indus Towers Communication 14.39 2.22 0.81 1.02
down Colgate-Palmolive FMCG 36.49 2.20 0.96 0.96
down Hindustan Petroleum Corporation Energy 4.50 2.15 0.79 0.92

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-Oct-2021

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:


0.94%

Change from previous, NAV as on 01-Dec-2021

IDCW: ₹ 43.9864


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
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 15-Apr-2014
Return Since Launch: 12.95%
Benchmark: NIFTY Div Opps 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 4 Cr (As on 31-Oct-2021)
Expense: 0.19% (As on 31-Oct-2021)
Risk Grade: --
Return Grade: --
Turnover: 21.00%

Contact Information

AMC: Nippon Life India Asset Management Ltd.

Address: 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai - 400013

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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