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Nippon India ETF Dividend Opportunities Unrated

Value Research
0.06%
Change from previous, NAV as on Nov 19, 2019
Category: Equity: Thematic
Assets: R 2 crore (As on Oct 31, 2019)
Expense: 0.16% (As on Oct 31, 2019)
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Basic Details
Fund House: Nippon India Mutual Fund
Launch Date: Apr 15, 2014
Benchmark: NIFTY Div Opps 50 TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 22%
Type: Open-ended
Investment Details
Return since Launch: 9.96%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.29 -1.22 4.05 2.83 11.15 6.24 -
As on Nov 19, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Nippon India ETF Dividend Opportunities Unrated Apr-2014 2.83 11.15 6.24 0.16 2
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 131,094.96 - 72,006.91
Giant (%) 55.13 - 39.56
Large (%) 29.51 - 26.37
Mid (%) 13.10 - 23.09
Small (%) 2.26 - 13.36
Tiny (%) - - 0.57
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Hindustan Unilever FMCG 67.26 11.28 6.25 10.48
  Tata Consultancy Services Technology 24.39 11.48 9.03 10.43
  ITC FMCG 22.13 11.21 8.58 10.27
  Infosys Technology 19.51 11.51 8.08 8.08
  NTPC Energy 9.87 5.23 3.63 4.71
  Power Grid Corporation Energy 6.57 4.47 0.00 4.13
  Tech Mahindra Technology 16.65 4.44 2.27 4.03
  ONGC Energy 6.88 5.84 0.00 3.94
  BPCL Energy 17.77 3.83 1.79 3.74
  Bajaj Auto Automobile 17.62 4.13 2.69 3.73
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
News and Analysis
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: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com