Mutual Fund

Fund Card

Nippon India ETF Nifty Dividend Opportunities 50

very highequityindex

73.10 0.67(0.93%) NAV as on 22 Apr 2024

1.65 % 1 M

50.69 % 1 Y

26.57 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Dividend Opportunities Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

0.37

As on 31 Mar, 2024

Age :

10 yrs 0 m

Since 15 04 ,2014

Exit Load :

AUM :

46.72 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.51

Min. Investment :

SIP NA & Lumpsum 5000

Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.42 %

Equity 99.58 %

TOP HOLDINGS

ITC Ltd.9.87 %

Infosys Ltd.9.81 %

Tata Consultancy Services Ltd.9.79 %

State Bank Of India7.65 %

Hindustan Unilever Ltd.5.35 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	27.54
Bank - Public	11.69
Cigarettes/Tobacco	9.87
Power Generation/Distribution	8.31
Household & Personal Products	6.31

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	22.87	36.78	45.53	48.61	72.57
Net Assets(Rs Crores) (as on 31-Mar-2024)	2.37	2.44	11.55	20.36	46.72
Scheme Returns(%)(Absolute)	-25.52	66.95	22.62	5.49	49.35
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/16	8/17	4/29	33/160	43/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India ETF Nifty Dividend Opportunities 50Very HighEquity73.100.67(0.93%)NAV As on 22 Apr, 2024	15-Apr-2014Inception Date	46.72AUM In Cr.	50.69%1Y	26.57%3Y	19.09%5Y	15.53%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity245.802.08(0.86%)NAV As on 22 Apr, 2024	20-Mar-2013Inception Date	14,024.62AUM In Cr.	28.16%1Y	17.03%3Y	15.23%5Y	14.35%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity247.122.09(0.85%)NAV As on 22 Apr, 2024	28-Dec-2001Inception Date	23,687.13AUM In Cr.	28.14%1Y	17.02%3Y	15.22%5Y	16.01%Since Inception
Axis NIFTY 50 ETFVery HighEquity240.222.03(0.85%)NAV As on 22 Apr, 2024	03-Jul-2017Inception Date	627.32AUM In Cr.	28.16%1Y	17.01%3Y	15.19%5Y	14.58%Since Inception
HDFC Nifty 50 ETFVery HighEquity244.532.07(0.85%)NAV As on 22 Apr, 2024	09-Dec-2015Inception Date	3,201.00AUM In Cr.	28.11%1Y	17.00%3Y	15.19%5Y	14.95%Since Inception

IT - Software	27.54
Bank - Public	11.69
Cigarettes/Tobacco	9.87
Power Generation/Distribution	8.31
Household & Personal Products	6.31
Automobile Two & Three Wheelers	4.37
Steel & Iron Products	3.91
Finance Term Lending	3.67
Oil Exploration	3.34
Mining & Minerals	3.23