Home>Mutual Funds>Nippon India Mutual Fund>Nippon India ETF Dividend Opportunities IDCW

Nippon India ETF Dividend Opportunities IDCW

Other
Index
Very High Risk
45.40%
1Y return
+0.21% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹41.20
Min. SIP AmountNA
Rating4star
Fund Size₹2.68 Cr

Holdings (50)

NameSectorInstrumentAssets
Hindustan Unilever Ltd.FMCGEquity10.0%
Infosys Ltd.TechnologyEquity10.0%
Tata Consultancy Services Ltd.TechnologyEquity9.8%
Larsen & Toubro Ltd.ConstructionEquity9.2%
ITC Ltd.FMCGEquity9.0%
Tata Steel Ltd.MetalsEquity4.6%
Tech Mahindra Ltd.TechnologyEquity3.5%
Nestle India Ltd.FMCGEquity3.2%
Power Grid Corporation of India Ltd.
EnergyEquity3.0%
NTPC Ltd.EnergyEquity2.8%
See All

Pros and cons

Category: Other Index

Pros

  • Lower expense ratio - 0.19%
  • 5Y Returns are higher than the category average returns
  • Exit load is zero

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • 1Y Returns are lower than the category average returns
  • 3Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.19%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand termsinfo

Fund management

Mehul Dama
Nov 2018 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

Nippon India ETF Dividend Opportunities IDCW
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India