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Nippon India ETF Dividend Opportunities IDCW-3.04%

51.09%
1 Year Return
Others
Sectoral/Thematic
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India ETF Dividend Opportunities IDCW

RiskVery High
Min SIP AmountNot Supported
Expense Ratio0.20%
NAV₹36.47 (13 Apr 2021)
Fund Started15 Apr 2014
Fund Size2 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
51.1%
7.9%
13.6%
11.3%
Category Average
60.7%
6.8%
12.1%
-
Rank Within Category
18
7
3
-
*All returns are annualized.
SIP
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 51.1% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.16%
2. 5Y Returns are higher than the category average returns
3. Exit load is zero
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

Top Holdings

NameSectorInstrument% Assets
Hindustan Unilever Ltd.FMCGEquity10.3%
Tata Consultancy Services Ltd.TechnologyEquity9.8%
ITC Ltd.FMCGEquity9.8%
Infosys Ltd.TechnologyEquity9.7%
Larsen & Toubro Ltd.ConstructionEquity9.6%
Nestle India Ltd.FMCGEquity3.5%
Tech Mahindra Ltd.TechnologyEquity3.4%
Tata Steel Ltd.MetalsEquity3.4%
Power Grid Corporation of India Ltd.EnergyEquity3.1%
National Thermal Power Corp. Ltd.EnergyEquity2.8%
See All

Fund Managers

Mehul Dama
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Nippon India ETF Dividend Opportunities IDCW Details

Nippon India ETF Dividend Opportunities IDCW is a Others Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 15 Apr 2014. Payal Kaipunjal is the Current Fund Manager of Nippon India ETF Dividend Opportunities IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹2 Cr and the Latest NAV as of 13 Apr 2021 is ₹36.47.

The Nippon India ETF Dividend Opportunities IDCW is rated Very High risk. Minimum SIP Investment is set to 100.

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.

Tax Implications

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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About Nippon India Mutual Fund

Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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