Nippon India Etf Nifty Dividend Opportunities 50 Overview
Category ETF
BMSMONEY Rank 1
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹73.45 (R) +0.48% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 50.42% 26.65% 18.97% 16.51% 15.57%
LumpSum Dir. P
SIP Reg. P 48.3% 27.36% 26.02% 20.86% 17.5%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.22 0.72 1.32 -0.27% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.37% -10.93% -8.96% 0.99 9.23%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty Dividend Opportunities 50 73.45
0.3500
0.4800%

Review Date: March 28, 2024

Performance of the Nippon India Etf Nifty Dividend Opportunities 50 has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has six return parameters in first quartile; whereas three risk parameters (out of five) in first quartile. Similarly five risk-adjusted performance parameters are in first quartile, the performance on different parameters provides Nippon India Etf Nifty Dividend Opportunities 50 the highest rank (out of 87 funds) in the ETFs category, this means it's outperformed all its peers in the past, landing the coveted 'number one' spot. Its track record showcases the best performance within this category.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The Nippon India Etf Nifty Dividend Opportunities 50 has very good return performance, as all 1 year and above return parameters are above average in ETFs category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Nippon India Etf Nifty Dividend Opportunities 50 has given return of -1.74% in last one month which is good as it is above average in ETFs.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Nippon India Etf Nifty Dividend Opportunities 50 has given return of 6.61% in last three month which is good as it is above average in ETFs.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Nippon India Etf Nifty Dividend Opportunities 50 has given return of 26.29% in last six month which is very good as it is in the top quartile in ETFs.
  4. 1 Year Return%: The Nippon India Etf Nifty Dividend Opportunities 50 has given return of 51.22% in last one year which is good as it is above average in ETFs. The one year return rank of Nippon India Etf Nifty Dividend Opportunities 50 is 36 in 129 funds. The investment of ₹ 10,000 in this fund would have become ₹ 15122.0 in one year.
  5. 3 Year Return%: The Nippon India Etf Nifty Dividend Opportunities 50 has given return of 25.44% in last three year which is very good as it is in the top quartile with return rank of 9 in 85 funds. in ETFs.
  6. 5 Year Return%: The Nippon India Etf Nifty Dividend Opportunities 50 has given return of 18.79% in last five year which is very good as it is in the top quartile with return rank of 6 in 63 funds. in ETFs.
  7. 1 Year SIP Return%: The Nippon India Etf Nifty Dividend Opportunities 50 has given return of 52.54% in last one year which is very good as it is in the top quartile with return rank of 29 in 121 funds. in ETFs.
  8. 3 Year SIP Return%: The Nippon India Etf Nifty Dividend Opportunities 50 has given return of 29.7% in last three year which is very good as it is in the top quartile with return rank of 7 in 77 funds. in ETFs.
  9. 5 Year SIP Return%: The Nippon India Etf Nifty Dividend Opportunities 50 has given return of 26.44% in last five year which is very good as it is in the top quartile with return rank of 8 in 56 funds. in ETFs.
    10. '
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The Nippon India Etf Nifty Dividend Opportunities 50 has good risk performance, as more than 50% risk parameters are in the top quartile in ETFs category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Nippon India Etf Nifty Dividend Opportunities 50 has standard deviation of 13.37 which is good as it is above average with risk rank of 20 in 47 funds. in ETFs.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Nippon India Etf Nifty Dividend Opportunities 50 has semi deviation of 9.23 which is good as it is above average with risk rank of 21 in 47 funds. in ETFs.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Nippon India Etf Nifty Dividend Opportunities 50 has max drawdown of -8.96% which is very good as it is in the top quartile with risk rank of 1 in 47 funds. in ETFs.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Nippon India Etf Nifty Dividend Opportunities 50 has 1Y VaR at 95% of -10.93% which is very good as it is in the top quartile with risk rank of 2 in 47 funds. in ETFs.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Nippon India Etf Nifty Dividend Opportunities 50 has average drawdown of -3.15% which is very good as it is in the top quartile with risk rank of 1 in 47 funds. in ETFs.
    6. '
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The Nippon India Etf Nifty Dividend Opportunities 50 has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in ETFs category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Nippon India Etf Nifty Dividend Opportunities 50 has Sterling Ratio of 1.32 which is very good as it is in the top quartile with risk rank of 3 in 47 funds. in ETFs.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Nippon India Etf Nifty Dividend Opportunities 50 has Sortino Ratio of 0.72 which is very good as it is in the top quartile with risk rank of 3 in 47 funds. in ETFs.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Nippon India Etf Nifty Dividend Opportunities 50 has Jensen Alpha of -0.27% which is good as it is above average with risk rank of 26 in 47 funds. in ETFs.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Nippon India Etf Nifty Dividend Opportunities 50 has Treynor Ratio of 0.16 which is very good as it is in the top quartile with risk rank of 8 in 47 funds. in ETFs.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Nippon India Etf Nifty Dividend Opportunities 50 has Modigliani Square Measure of 25.22% which is very good as it is in the top quartile with risk rank of 7 in 47 funds. in ETFs.
  6. Alpha %: It is a measure of risk-adjusted return. The Nippon India Etf Nifty Dividend Opportunities 50 has Alpha of -0.46% which is good as it is above average with risk rank of 27 in 47 funds. in ETFs.
    7. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.88
1.62
-5.45 | 7.28 56 | 129
Yes
No
No
3M Return % 4.36
1.69
-89.72 | 20.59 73 | 129
Yes
No
No
6M Return % 28.90
15.66
-89.33 | 59.33 25 | 127
Yes
Yes
No
1Y Return % 50.42
25.93
-88.81 | 104.05 32 | 129
Yes
Yes
No
3Y Return % 26.65
6.94
-48.31 | 55.27 9 | 87
Yes
Yes
No
5Y Return % 18.97
1.54
-54.29 | 24.94 6 | 63
Yes
Yes
No
7Y Return % 16.51
3.74
-40.33 | 19.19 2 | 48
Yes
Yes
No
10Y Return % 15.57
8.02
-10.17 | 19.08 2 | 16
Yes
Yes
No
1Y SIP Return % 48.30
30.74
-34.68 | 118.49 27 | 121
Yes
Yes
No
3Y SIP Return % 27.36
14.60
-21.13 | 59.68 9 | 80
Yes
Yes
No
5Y SIP Return % 26.02
15.76
-12.58 | 45.22 8 | 55
Yes
Yes
No
7Y SIP Return % 20.86
14.72
-1.47 | 31.02 5 | 39
Yes
Yes
No
10Y SIP Return % 17.50
14.31
4.29 | 19.34 3 | 13
Yes
Yes
No
Standard Deviation 13.37
24.27
12.87 | 55.65 20 | 47
Yes
No
No
Semi Deviation 9.23
19.82
8.24 | 52.10 21 | 47
Yes
No
No
Max Drawdown % -8.96
-30.26
-91.42 | -8.96 1 | 47
Yes
Yes
No
VaR 1 Y % -10.93
-16.34
-30.81 | -10.27 2 | 47
Yes
Yes
No
Average Drawdown % -3.15
-13.05
-91.31 | -3.15 1 | 47
Yes
Yes
No
Sharpe Ratio 1.22
0.31
-0.98 | 1.22 1 | 47
Yes
Yes
No
Sterling Ratio 1.32
0.56
-0.49 | 1.77 3 | 47
Yes
Yes
No
Sortino Ratio 0.72
0.27
-0.15 | 0.74 3 | 47
Yes
Yes
No
Jensen Alpha % -0.27
-15.84
-77.69 | 1.23 26 | 47
Yes
No
No
Treynor Ratio 0.16
0.03
-0.61 | 1.02 8 | 47
Yes
Yes
No
Modigliani Square Measure % 25.22
12.04
-14.28 | 47.68 7 | 47
Yes
Yes
No
Alpha % -0.46
-14.89
-65.16 | -0.04 27 | 47
Yes
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Standard Deviation 13.37 24.27 12.87 | 55.65 20 | 47
Yes
No
No
Semi Deviation 9.23 19.82 8.24 | 52.10 21 | 47
Yes
No
No
Max Drawdown % -8.96 -30.26 -91.42 | -8.96 1 | 47
Yes
Yes
No
VaR 1 Y % -10.93 -16.34 -30.81 | -10.27 2 | 47
Yes
Yes
No
Average Drawdown % -3.15 -13.05 -91.31 | -3.15 1 | 47
Yes
Yes
No
Sharpe Ratio 1.22 0.31 -0.98 | 1.22 1 | 47
Yes
Yes
No
Sterling Ratio 1.32 0.56 -0.49 | 1.77 3 | 47
Yes
Yes
No
Sortino Ratio 0.72 0.27 -0.15 | 0.74 3 | 47
Yes
Yes
No
Jensen Alpha % -0.27 -15.84 -77.69 | 1.23 26 | 47
Yes
No
No
Treynor Ratio 0.16 0.03 -0.61 | 1.02 8 | 47
Yes
Yes
No
Modigliani Square Measure % 25.22 12.04 -14.28 | 47.68 7 | 47
Yes
Yes
No
Alpha % -0.46 -14.89 -65.16 | -0.04 27 | 47
Yes
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.48 ₹ 10048.0 ₹
1W 1.23 ₹ 10123.0 ₹
1M 1.88 ₹ 10188.0 ₹
3M 4.36 ₹ 10436.0 ₹
6M 28.9 ₹ 12890.0 ₹
1Y 50.42 ₹ 15042.0 ₹
3Y 26.65 ₹ 20314.0 ₹
5Y 18.97 ₹ 23835.0 ₹
7Y 16.51 ₹ 29147.0 ₹
10Y 15.57 ₹ 42519.0 ₹
15Y - ₹ - ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 48.2964 ₹ 14946.24 ₹
3Y ₹ 36000 27.3634 ₹ 53424.648 ₹
5Y ₹ 60000 26.0151 ₹ 114134.22 ₹
7Y ₹ 84000 20.8608 ₹ 176687.448 ₹
10Y ₹ 120000 17.4995 ₹ 301012.32 ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
23-04-2024 73.4518 None
22-04-2024 73.0985 None
19-04-2024 72.4279 None
18-04-2024 72.5584 None
16-04-2024 73.0657 None
15-04-2024 73.4938 None
12-04-2024 74.264 None
09-04-2024 74.1071 None
08-04-2024 74.2836 None
05-04-2024 74.1112 None
04-04-2024 74.001 None
03-04-2024 74.1274 None
02-04-2024 73.7181 None
01-04-2024 73.3848 None
28-03-2024 72.5675 None
27-03-2024 71.8126 None
26-03-2024 72.0934 None
22-03-2024 71.9099 None
21-03-2024 71.7899 None
20-03-2024 70.5203 None
19-03-2024 70.4277 None
18-03-2024 71.8514 None
15-03-2024 71.9873 None
14-03-2024 72.702 None
13-03-2024 71.4708 None
12-03-2024 73.7725 None
11-03-2024 74.2869 None
07-03-2024 74.8706 None
06-03-2024 74.468 None
05-03-2024 74.4458 None
04-03-2024 74.6432 None
01-03-2024 73.9933 None
29-02-2024 73.1928 None
28-02-2024 73.0015 None
27-02-2024 73.8532 None
26-02-2024 73.6527 None
23-02-2024 73.9923 None
22-02-2024 74.2038 None
21-02-2024 73.2256 None
20-02-2024 74.1723 None
19-02-2024 74.3793 None
16-02-2024 74.3424 None
15-02-2024 74.0672 None
14-02-2024 73.4044 None
13-02-2024 72.5591 None
12-02-2024 72.0325 None
09-02-2024 73.4921 None
08-02-2024 74.2929 None
07-02-2024 74.0803 None
06-02-2024 74.2946 None
05-02-2024 73.2607 None
02-02-2024 73.0021 None
01-02-2024 71.6171 None
31-01-2024 71.5359 None
30-01-2024 70.8743 None
29-01-2024 71.1931 None
25-01-2024 70.1908 None
24-01-2024 70.3829 None
23-01-2024 68.8742 None
20-01-2024 70.5347 None
19-01-2024 70.791 None
18-01-2024 69.5407 None
17-01-2024 69.7363 None
16-01-2024 70.1757 None
15-01-2024 70.3548 None
12-01-2024 69.4381 None
11-01-2024 68.1317 None
10-01-2024 67.9499 None
09-01-2024 68.0957 None
08-01-2024 67.9464 None
05-01-2024 68.4781 None
04-01-2024 68.1839 None
03-01-2024 67.7777 None
02-01-2024 68.1574 None
01-01-2024 68.4547 None
29-12-2023 68.0687 None
28-12-2023 68.2094 None
27-12-2023 67.4869 None
26-12-2023 67.2231 None
22-12-2023 66.8221 None
21-12-2023 66.0454 None
20-12-2023 65.5732 None
19-12-2023 67.177 None
18-12-2023 67.0523 None
15-12-2023 67.1835 None
14-12-2023 65.9473 None
13-12-2023 65.1166 None
12-12-2023 64.6774 None
11-12-2023 64.7871 None
08-12-2023 64.4741 None
07-12-2023 64.487 None
06-12-2023 64.5436 None
05-12-2023 63.8953 None
04-12-2023 63.7506 None
01-12-2023 62.7738 None
30-11-2023 62.0201 None
29-11-2023 61.7156 None
28-11-2023 61.1281 None
24-11-2023 60.6403 None
23-11-2023 60.8976 None
22-11-2023 60.7448 None
21-11-2023 60.5488 None
20-11-2023 60.5872 None
17-11-2023 60.6067 None
16-11-2023 60.4929 None
15-11-2023 59.9486 None
13-11-2023 59.1307 None
10-11-2023 58.5241 None
09-11-2023 58.2833 None
08-11-2023 58.5298 None
07-11-2023 58.3297 None
06-11-2023 58.1356 None
03-11-2023 57.68 None
02-11-2023 57.2874 None
01-11-2023 56.5937 None
31-10-2023 56.9493 None
30-10-2023 56.8779 None
27-10-2023 56.8509 None
26-10-2023 56.1809 None
25-10-2023 56.6543 None
23-10-2023 56.9828 None
20-10-2023 57.947 None
19-10-2023 58.4721 None
18-10-2023 58.4856 None
17-10-2023 58.8053 None
16-10-2023 58.4968 None
13-10-2023 58.3291 None
12-10-2023 58.4036 None
11-10-2023 58.51 None
10-10-2023 58.2636 None
09-10-2023 57.5934 None
06-10-2023 57.9346 None
05-10-2023 57.5898 None
04-10-2023 57.4222 None
03-10-2023 57.7664 None
29-09-2023 57.9924 None
28-09-2023 57.4632 None
27-09-2023 58.2931 None
26-09-2023 58.0738 None
25-09-2023 58.0572 None
22-09-2023 58.1637 None
21-09-2023 58.1492 None
20-09-2023 58.446 None
18-09-2023 58.6736 None
15-09-2023 58.4263 None
14-09-2023 58.3331 None
13-09-2023 58.0627 None
12-09-2023 57.8571 None
11-09-2023 58.5646 None
08-09-2023 58.0085 None
07-09-2023 57.5803 None
06-09-2023 57.2555 None
05-09-2023 57.2504 None
04-09-2023 56.948 None
01-09-2023 56.1967 None
31-08-2023 55.3802 None
30-08-2023 55.7096 None
29-08-2023 55.5046 None
28-08-2023 55.3601 None
25-08-2023 55.2447 None
24-08-2023 55.7048 None
23-08-2023 55.7333 None
22-08-2023 55.6085 None
21-08-2023 55.4389 None
18-08-2023 54.9502 None
17-08-2023 55.3739 None
16-08-2023 55.6019 None
14-08-2023 55.3899 None
11-08-2023 55.3837 None
10-08-2023 55.5673 None
09-08-2023 55.8488 None
08-08-2023 55.5225 None
07-08-2023 55.5433 None
04-08-2023 55.2962 None
03-08-2023 55.1242 None
02-08-2023 55.3695 None
01-08-2023 56.0907 None
31-07-2023 55.9593 None
28-07-2023 55.4087 None
27-07-2023 55.1965 None
26-07-2023 55.2978 None
25-07-2023 54.9974 None
24-07-2023 54.8766 None
21-07-2023 55.0322 None
20-07-2023 55.9871 None
19-07-2023 55.7734 None
18-07-2023 55.5832 None
17-07-2023 55.4354 None
14-07-2023 55.469 None
13-07-2023 54.4813 None
12-07-2023 54.5364 None
11-07-2023 54.649 None
10-07-2023 54.2665 None
07-07-2023 54.5546 None
06-07-2023 55.1152 None
05-07-2023 54.809 None
04-07-2023 54.2121 None
03-07-2023 53.9812 None
30-06-2023 53.7147 None
28-06-2023 53.0228 None
27-06-2023 52.6108 None
26-06-2023 52.4576 None
23-06-2023 52.3489 None
22-06-2023 52.8116 None
21-06-2023 53.191 None
20-06-2023 53.1094 None
19-06-2023 52.816 None
16-06-2023 52.8491 None
15-06-2023 52.6576 None
14-06-2023 52.7401 None
13-06-2023 52.4946 None
12-06-2023 52.1124 None
09-06-2023 51.683 None
08-06-2023 51.9903 None
07-06-2023 52.1777 None
06-06-2023 51.6335 None
05-06-2023 51.7653 None
02-06-2023 51.7844 None
01-06-2023 51.564 None
31-05-2023 51.5297 None
30-05-2023 51.6879 None
29-05-2023 51.5093 None
26-05-2023 51.4115 None
25-05-2023 50.9321 None
24-05-2023 50.7706 None
23-05-2023 50.7054 None
22-05-2023 50.6464 None
19-05-2023 50.0844 None
18-05-2023 49.9794 None
17-05-2023 50.4071 None
16-05-2023 50.6974 None
15-05-2023 50.6692 None
12-05-2023 50.2568 None
11-05-2023 50.5096 None
10-05-2023 50.4072 None
09-05-2023 50.2846 None
08-05-2023 50.3539 None
05-05-2023 49.9967 None
04-05-2023 50.2191 None
03-05-2023 49.9924 None
02-05-2023 50.0749 None
28-04-2023 49.6523 None
27-04-2023 49.1789 None
26-04-2023 49.0115 None
25-04-2023 48.8304 None
24-04-2023 48.7364 None

Fund Launch Date: 24/Mar/2014
Fund Category: ETF
Investment Objective: The Scheme employs a passive investment approachdesigned to track the performance of Nifty DividendOpportunities 50 TRI. The Scheme seeks to achieve thisgoal by investing in securities constituting NiftyDividend Opportunities 50 Index in same proportion asin the Index.
Fund Description: An open ended Index Exchange Traded Fund
Fund Benchmark: Nifty Dividend Opportunities 50 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.