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-5.49%
Cat. Avg.-0.91%
2Y
Fund-7.14%
Cat. Avg.0.60%
3Y
Fund8.43%
Cat. Avg.-22.41%
5Y
Fund9.63%
Cat. Avg.-19.85%
10Y
Fund12.66%
Cat. Avg.-20.41%
SI
Fund12.36%
Cat. Avg.-6.26%

Fund Facts

No available Data

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
1State Bank of India7.0110.04%
2Infosys Limited6.349.07%
3ITC Limited5.007.15%
4Tata Consultancy Services Limited3.755.36%
5Hindustan Unilever Limited3.394.86%
6NTPC Limited3.054.37%
7Tata Steel Limited2.814.02%
8Shriram Finance Limited2.643.77%
9Power Grid Corporation of India Limited2.343.35%
10HCL Technologies Limited2.042.92%

Similar Funds

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000056846-5.3%-10.7%
2Y07 Nov, 241.20 L.1.14 L.-4.7%-4.8%
3Y07 Nov, 231.80 L.1.74 L.-3.1%-2.1%
5Y08 Nov, 213 L.3.61 L.+20.4%+7.5%
10Y07 Nov, 166 L.11.30 L.+88.4%+12.3%
SI07 May, 147.50 L.16.80 L.+123.9%+12.3%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.94514-5.5%-5.5%
2Y16 Oct, 241 L.86231-13.8%-7.1%
3Y16 Oct, 231 L.1.27 L.+27.5%+8.4%
5Y18 Oct, 211 L.1.56 L.+56.0%+9.3%
10Y17 Oct, 161 L.3.31 L.+230.7%+12.7%
SI21 Apr, 141 L.4.29 L.+328.8%+12.4%

SIP Calculator

Visualize how small monthly investments grow over time.

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Years
%
%

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

%
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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹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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