Nippon India ETF Dividend Opportunities

Nippon India ETF Dividend Opportunities

AMC Name: Nippon India Mutual Fund

Riskometer

High

Investment Objective

Bench Mark Nifty Dividend Opportunities 50 TRI
Fund Manager Mehul Dama
Fund Horizon OPEN
Inception Date 15-Apr-2014
Scheme AUM(CR) ` 1.96
Minimum SIP/LUMPSUM ` / `
Increment SIP/LUMPSUM ` / `
SIP Dates
Entry Load Nil
Exit Load Nil
Expense Ratio 0.16

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 3.40% 3.45%
3 Month 4.25% 6.58%
6 Month 0.90% 2.07%
1 Year 3.96% 5.24%
3 Year 10.96% 11.20%
5 Year 6.59% 6.61%
Since Inception 10.46% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others