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Scheme Profile

Nippon India ETF Nifty Dividend Opportunities 50

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

49

Inception Date

15-04-2014

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
75.6795 (02-May-2024) / 49.9794 (18-May-2023)
Incremental Investment ()
0

NAV ()
74.15 ( 0.40) ( 0.54 %)
Benchmark
Nifty Dividend Opportunities 50 TRI

Fund Manager
Himanshu Mange
Value of () 1,00,000 since inception
4,31,367

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.15
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
26.44 times
Portfolio P/B
6.95 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.35

Risk Factors

Jenson's Alpha
-0.26
Standard Deviation
3.84

Beta
0.99
Sharpe
1.27

R-Squared
1.00
Treynor Factor
0.16

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India ETF Nifty Dividend Opportunities 50
8.32
0.90
26.70
47.11
25.12
20.10
15.61
15.61

Nifty Dividend Opportunities 50 TRI
8.40
2.22
25.63
47.05
25.88
20.65
15.35
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ITC Ltd
Equity
1,09,150
9.74

Tata Consultancy Services Ltd
Equity
11,962
9.36

Infosys Ltd
Equity
31,005
9.02

State Bank of India
Equity
48,131
8.15

Hindustan Unilever Ltd
Equity
11,198
5.12

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
66,594
25.55

Banks
1,23,643
12.33

Tobacco Products
1,09,150
9.76

Power Generation & Distribution
1,55,805
8.75

Finance
97,602
8.74

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	8.32	6.71	8.54	0.54	48.81
2023	42.54	25.05	43.32	18.10	36.67
2022	3.59	4.24	3.76	2.80	17.73
2021	32.33	17.93	32.88	21.69	4.37
2020	15.35	15.19	15.29	15.60	2.25
2019	0.46	7.98	0.64	13.79	1.94
2018	1.84	2.68	2.00	6.67	1.93
2017	28.11	23.68	28.49	28.06	17.71
2016	12.44	5.64	12.48	1.78	14.11
2015	-8.73	-3.83	-9.27	-5.05	12.53

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	6.01	4.50	6.17	1.91	46.72
Dec-2023	17.83	11.01	18.02	10.27	36.67
Sep-2023	7.43	3.92	7.58	0.96	27.76
Jun-2023	10.55	9.21	10.71	9.49	23.70

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

CPSE ETF
39,197.32
97.95
50.79
26.41
16.93
28-Mar-2014
1.97
5.55

ICICI Pru Nifty PSU Bank ETF
56.68
79.40
0
0
78.21
15-Mar-2023
2.29
7.80

Kotak Nifty PSU Bank ETF
1,687.15
79.00
49.59
18.56
6.31
08-Nov-2007
1.25
8.79

Nippon India ETF Nifty PSU Bank BeES
2,875.67
78.89
49.63
18.62
6.81
25-Oct-2007
1.25
8.78

Kotak Nifty Alpha 50 ETF
121.90
73.01
0
0
15.89
22-Dec-2021
0.34
6.88

ICICI Pru Nifty Auto ETF
58.99
67.01
0
0
34.37
12-Jan-2022
1.41
4.78

Nippon India Nifty Auto ETF
140.35
66.94
0
0
36.98
24-Jan-2022
1.42
4.77

Aditya Birla SL Nifty 200 Momentum 30 ETF
51.02
65.54
0
0
36.83
12-Aug-2022
1.53
4.59

ICICI Pru Nifty 200 Momentum 30 ETF
77.57
65.02
0
0
38.82
04-Aug-2022
1.52
4.58

HDFC NIFTY200 Momentum 30 ETF
27.59
64.97
0
0
40.00
11-Oct-2022
1.56
4.72

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