Nippon India ETF Nifty Dividend Opportunities 50 -IDCW (₹ 75.72) - NAV, Reviews & asset allocation (2024)

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Nippon India ETF Nifty Dividend Opportunities 50 -IDCW

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Nippon India ETF Nifty Dividend Opportunities 50 -IDCW Fund Details

Investment Objective - 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.

Nippon India ETF Nifty Dividend Opportunities 50 -IDCW Investment Details

Asset Allocation

Asset Allocation History

EquityDebtCash

Sector Allocation

Market Cap Allocation

Concentration & Valuation Analysis

• Top Stock Holdings

• Sector Holdings in MF

• Company	Sector	Assest(%)	P/E	EPS-TTM(₹)	RETURN 1 YR(%)
  ITC	Consumer Staples	9.74	26.10	16.43	3.96
  TCS	Technology	9.36	30.19	126.88	19.82
  Infosys	Technology	9.02	22.64	63.20	15.91
  State Bank of India	Financial	8.15	10.63	76.40	42.43
  Hindustan Unilever	Consumer Staples	5.12	51.68	43.74	-11.69
  NTPC	Energy	4.43	17.48	20.11	108.71
  HCL Technologies	Technology	3.72	25.57	57.86	23.46
  Power Grid Corporation Of India	Energy	3.53	17.17	16.91	77.18
  Tata Steel	Metals & Mining	3.49	-61.80	-2.68	59.08
  ONGC	Energy	2.83	8.38	33.34	66.79

• Cumulative Returns

• SIP returns

• Discrete Returns

• Quant Measures

• Asset Allocation

• Scheme Name	NAV(Rs./Unit)	Scheme Rating	AUM(Rs. Cr)	1M	1Y	3Y	5Y
  Nippon India ETF Nifty Dividend Opportunities 50 -IDCW	75.72	Unrated	48.81	3.63	50.22	26.17	20.46
  Axis India Manufacturing Fund Regular - IDCW	12.76	Unrated	4,683.25	8.69	-	-	-
  ICICI Prudential Exports and Services Fund-IDCW	37.63	Unrated	1,318.17	2.75	41.60	23.55	21.18
  Axis Special Situations Fund Regular-IDCW	16.43	Unrated	1,216.85	3.99	34.23	16.53	-
  ICICI Prudential Transportation and Logistics Fund - IDCW	17.00	Unrated	2,838.70	7.73	58.58	-	-

• Standard Deviation

  Standard Deviation

  Standard deviation is the deviation of the fund's return around mean.

  Low Volatality

  13.19VS14.64

  Fund Vs Category Avg

• Beta

  Beta

  Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.

  High Volatality

  0.90VS0.88

  Fund Vs Category Avg

• Sharpe Ratio

  Sharpe Ratio

  Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.

  Better risk-adjusted returns

  1.51VS1.08

  Fund Vs Category Avg

• Treynor's Ratio

  Treynor's Ratio

  Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.

  Better risk-adjusted returns

  21.98VS16.32

  Fund Vs Category Avg

• Jensen's Alpha

  Jensen's Alpha

  Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.

  Better risk-adjusted returns

  6.90VS1.39

  Fund Vs Category Avg

• Mean Return

  Mean Return

  Average return generated by the fund during a specified period.

  Better average monthly returns

  25.13VS19.23

  Fund Vs Category Avg

Risk Ratio Chart

No Fund Manager for this fund

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About Nippon India ETF Nifty Dividend Opportunities 50 -IDCW
1. Nippon India ETF Nifty Dividend Opportunities 50 is Open-ended Thematic Equity scheme which belongs to Nippon India Mutual Fund House.
2. The fund was launched on Apr 15, 2014.

Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY Dividend Opportunities 50 Total Return Index.

Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.8% in equities, 0.0% in debts and 0.2% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 59.39% of the assets, the top 3 sectors constitute around 64.3% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.

Tax Implications on Nippon India ETF Nifty Dividend Opportunities 50 -IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.