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Nippon India ETF Dividend Opportunities

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 28.9727 -0.76%
    (as on 06th December, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Fund has 98.63% investment in indian stocks of which 84.91% is in large cap stocks, 10.7% is in mid cap stocks, 3.02% in small cap stocks.

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  • Nifty Dividend Opportunities 50 TRI
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  • Gold
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Returns (NAV as on 06th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-19 9863.90 -1.36% - -1.35% -/-
1 Month 06-Nov-19 9508.60 -4.91% - -0.75% -/-
3 Month 06-Sep-19 10013.20 0.13% - 6.51% -/-
6 Month 06-Jun-19 9398.80 -6.01% - 2.85% -/-
YTD 01-Jan-19 9917.80 -0.82% - 4.21% -/-
1 Year 06-Dec-18 10240.90 2.41% 2.41% 12.59% -/-
2 Year 06-Dec-17 10564.20 5.64% 2.78% 8.36% -/-
3 Year 06-Dec-16 13026.40 30.26% 9.21% 12.32% -/-
5 Year 05-Dec-14 12976.80 29.77% 5.34% 7.02% -/-
Since Inception 15-Apr-14 16854.30 68.54% 9.69% 9.64% -/-

SIP Returns (NAV as on 06th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-18 12000 11800.48 -1.66 % -3.06 %
2 Year 06-Dec-17 24000 23791.05 -0.87 % -0.84 %
3 Year 06-Dec-16 36000 37464.27 4.07 % 2.6 %
5 Year 05-Dec-14 60000 71423.82 19.04 % 6.9 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 22.00%  |   Category average turnover ratio is 41.38%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.63% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.63%
No of Stocks : 50 (Category Avg - 53.98) | Large Cap Investments : 84.91%| Mid Cap Investments : 10.7% | Small Cap Investments : 3.02% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Hindustan Unilever Ltd. Diversified 2.1 10.48% 0.66% 11.28% (Aug 2019) 9.4% (Feb 2019) 969.00 0.00
Tata Consultancy Services Ltd. Computers - software 2.1 10.43% 0.51% 11.02% (Apr 2019) 9.4% (Feb 2019) 924.00 0.00
ITC Limited Cigarettes 2.1 10.27% -0.38% 10.65% (Sep 2019) 9.13% (May 2019) 8.02 k 0.00
Infosys Ltd. Computers - software 1.6 8.08% -1.68% 11.51% (Aug 2019) 8.08% (Oct 2019) 2.37 k 0.00
National Thermal Power Corporation Ltd. Power 1 4.71% 0.06% 5.23% (Jun 2019) 3.69% (Nov 2018) 7.74 k 0.00
Power Grid Corporation of India Ltd. Power- transmission 0.8 4.13% -0.13% 4.47% (Jul 2019) 3.48% (Nov 2018) 4.18 k 0.00
Tech Mahindra Ltd. Software -telecom 0.8 4.03% 0.02% 4.44% (Apr 2019) 3.58% (Dec 2018) 1.10 k 0.00
Oil & Natural Gas Corporation Ltd. Oil exploration 0.8 3.94% 0.17% 4.48% (Jun 2019) 3.32% (Nov 2018) 5.59 k 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 0.8 3.74% 0.31% 3.74% (Oct 2019) 2.12% (Nov 2018) 1.43 k 0.00
Bajaj Auto Ltd. Motor cycles/scooters 0.8 3.73% 0.26% 3.73% (Oct 2019) 2.82% (Jan 2019) 231.00 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 1.76%
Net Receivables Net Receivables -0.39%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 242.62 2.14 4.93 18.51 23.92 21.37
Axis Gold ETF NA 135.76 -0.59 -3.07 16.33 21.70 8.13
Invesco India Gold Exchange Traded Fund NA 36.03 -0.59 -3.09 16.08 21.55 8.95
IDBI Gold Exchange Traded Fund NA 67.43 -0.55 -2.92 15.82 21.48 9.42
Kotak Gold ETF NA 483.65 -0.60 -3.15 15.97 21.42 8.89
Aditya Birla Sun Life Gold ETF NA 95.97 -0.60 -3.04 15.99 21.40 8.90
SBI - ETF Gold NA 788.68 -0.60 -3.12 16.00 21.39 8.79
ICICI Prudential Gold ETF NA 147.65 -0.61 -3.14 15.93 21.35 8.62
Nippon India ETF Gold BeES NA 2748.95 -0.74 -3.11 15.96 21.30 8.88
UTI Gold Exchange Traded Fund NA 470.26 -0.64 -3.23 15.83 21.27 9.05

More Funds from Nippon India Mutual Fund

Out of 174 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 144 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Growth 3 28862.45 0.43 1.38 3.05 6.87 6.97
Nippon India Large Cap Fund - Growth 2 13090.85 -1.82 8.98 -3.00 7.97 12.67
CPSE ETF NA 11265.41 -8.34 -3.98 -21.22 -0.83 -3.83
Nippon India Tax Saver Fund - Growth 1 10673.58 -4.24 9.88 -6.58 0.32 3.13
Nippon India Multicap Fund - Growth 2 10308.36 -1.08 8.49 -4.87 4.34 10.77
Nippon India Arbitrage Fund - Growth 3 9496.86 0.41 1.39 2.95 6.27 6.27
Nippon India Equity Hybrid Fund - Growth 1 9278.38 -1.47 7.47 0.54 3.82 7.59
Nippon India Small Cap Fund - Growth 3 8424.88 -1.33 7.08 -7.03 -2.52 8.63
Nippon India Growth Fund - Growth 3 6631.96 1.09 8.11 -1.11 8.50 9.60
Nippon India Credit Risk- Growth 3 6066.50 -0.40 0.07 0.65 1.99 4.68

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