Nippon India Mutual Fund

Nippon India ETF NIFTY Dividend Opportunities 50

Nippon India Mutual Fund

Expense Ratio: N/A
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty Dividend Opportunities 50 TRI
Inception: 24-03-2014
Exit Load: Nil
Fund Size:₹73.93 Cr

Performance

1Y
Fund-3.73%
Cat. Avg.3.77%
2Y
Fund-4.99%
Cat. Avg.2.69%
3Y
Fund11.17%
Cat. Avg.-21.10%
5Y
Fund13.26%
Cat. Avg.-17.16%
10Y
Fund13.53%
Cat. Avg.-20.16%
SI
Fund12.83%
Cat. Avg.-5.90%

Fund Facts

Beta

0.88

Std Dev

11.96%

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Infosys Limited6.379.97%
2State Bank of India6.189.69%
3ITC Limited4.577.15%
4Tata Consultancy Services Limited3.976.21%
5Hindustan Unilever Limited3.004.70%
6NTPC Limited2.894.53%
7Tata Steel Limited2.614.09%
8HCL Technologies Limited2.333.65%
9Power Grid Corporation of India Limited2.213.46%
10Shriram Finance Limited2.013.15%

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Nippon India Mutual Fund
NAV / Fund Size₹782.12₹7,017.34 Cr
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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000057898-3.5%-7.3%
2Y07 Aug, 241.20 L.1.15 L.-4.0%-4.2%
3Y07 Aug, 231.80 L.1.83 L.+1.8%+1.2%
5Y09 Aug, 213 L.3.80 L.+26.7%+9.6%
10Y08 Aug, 166 L.11.90 L.+98.4%+13.3%
SI07 May, 147.35 L.17.01 L.+131.5%+13.0%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y15 Jul, 251 L.96274-3.7%-3.7%
2Y15 Jul, 241 L.90263-9.7%-5.0%
3Y17 Jul, 231 L.1.37 L.+37.5%+11.2%
5Y15 Jul, 211 L.1.86 L.+86.4%+13.3%
10Y15 Jul, 161 L.3.56 L.+255.7%+13.5%
SI21 Apr, 141 L.4.38 L.+338.2%+12.8%

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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