Nippon India Etf Nifty Dividend Opportunities 50 Overview
Category ETF
BMSMONEY Rank 9
Rating
Growth Option 21-02-2025
NAV ₹75.06(R) -0.51% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.51% 19.15% 20.94% 14.61% 13.4%
Direct
Benchmark
SIP (XIRR) Regular -9.87% 18.84% 21.39% 18.69% 16.5%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.85 0.46 0.96 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.51% -16.39% -10.72% - 9.98%
Top ETF
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Healthcare ETF 1
ICICI Prudential Nifty Healthcare ETF 2
Axis NIFTY Healthcare ETF 3
Motilal Oswal Nasdaq 100 ETF 4
Nippon India Nifty Pharma ETF 5
SBI Nifty Consumption ETF 6
Nippon India ETF Nifty India Consumption 7
Axis NIFTY India Consumption ETF 8
Nippon India ETF Nifty Dividend Opportunities 50 9
kotak nifty 50 value 20 etf 10
cpse etf 11
Motilal Oswal Nifty Midcap 100 ETF 12
Nippon India ETF Nifty 50 Value 20 13
Nippon India Etf Nifty Midcap 150 14
bharat 22 etf 15
- 16

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty Dividend Opportunities 50 75.06
-0.3800
-0.5100%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Two return parameters of the Nippon India ETF Nifty Dividend Opportunities 50 are in the top 25% in the category, as shown below:
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The Nippon India ETF Nifty Dividend Opportunities 50 has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1Y Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Nippon India ETF Nifty Dividend Opportunities 50, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Nippon India ETF Nifty Dividend Opportunities 50 does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Nippon India ETF Nifty Dividend Opportunities 50 does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Nippon India ETF Nifty Dividend Opportunities 50 has two parameters that are above average which are listed below:
      • 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 standard deviation of the fund is 14.51 %.
      • 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. The semi-deviation of the fund is 9.98 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Nippon India ETF Nifty Dividend Opportunities 50, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: Nippon India ETF Nifty Dividend Opportunities 50 has three risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Nippon India ETF Nifty Dividend Opportunities 50 has a Sharpe Ratio of 0.85 compared to the category average of 0.37.
      • Sterling Ratio: Nippon India ETF Nifty Dividend Opportunities 50 has a Sterling Ratio of 0.96 compared to the category average of 0.59.
      • Sortino Ratio: Nippon India ETF Nifty Dividend Opportunities 50 has a Sortino Ratio of 0.46 compared to the category average of 0.16.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.12
-1.58
-10.87 | 25.06 127 | 181 Average
3M Return % -5.93
-2.79
-14.39 | 37.92 138 | 183 Average
6M Return % -13.73
-6.21
-24.21 | 76.17 138 | 183 Average
1Y Return % 2.51
1.55
-90.28 | 84.23 134 | 171 Poor
3Y Return % 19.15
4.64
-50.09 | 36.19 10 | 112 Very Good
5Y Return % 20.94
2.33
-54.56 | 31.74 7 | 71 Very Good
7Y Return % 14.61
0.93
-41.27 | 16.76 5 | 52 Very Good
10Y Return % 13.40
5.24
-11.96 | 14.81 2 | 19 Very Good
1Y SIP Return % -9.87
-2.65
-27.39 | 121.38 122 | 165 Average
3Y SIP Return % 18.84
12.99
-6.92 | 33.47 18 | 101 Very Good
5Y SIP Return % 21.39
12.73
-8.87 | 37.32 7 | 61 Very Good
7Y SIP Return % 18.69
11.52
-5.92 | 27.62 5 | 43 Very Good
10Y SIP Return % 16.50
11.81
-3.73 | 17.93 2 | 16 Very Good
Standard Deviation 14.51
13.43
0.00 | 26.83 40 | 78 Good
Semi Deviation 9.98
9.25
0.00 | 18.97 48 | 78 Average
Max Drawdown % -10.72
-11.54
-30.17 | 0.00 38 | 78 Good
VaR 1 Y % -16.39
-15.90
-27.51 | 0.00 42 | 78 Average
Average Drawdown % -4.35
-5.70
-10.73 | 0.00 17 | 78 Very Good
Sharpe Ratio 0.85
0.37
-0.54 | 1.51 3 | 75 Very Good
Sterling Ratio 0.96
0.59
0.00 | 1.36 5 | 78 Very Good
Sortino Ratio 0.46
0.16
-1.00 | 0.88 5 | 78 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.51 13.43 0.00 | 26.83 40 | 78
Semi Deviation 9.98 9.25 0.00 | 18.97 48 | 78
Max Drawdown % -10.72 -11.54 -30.17 | 0.00 38 | 78
VaR 1 Y % -16.39 -15.90 -27.51 | 0.00 42 | 78
Average Drawdown % -4.35 -5.70 -10.73 | 0.00 17 | 78
Sharpe Ratio 0.85 0.37 -0.54 | 1.51 3 | 75
Sterling Ratio 0.96 0.59 0.00 | 1.36 5 | 78
Sortino Ratio 0.46 0.16 -1.00 | 0.88 5 | 78
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.51 ₹ 9,949.00 ₹
1W 0.78 ₹ 10,078.00 ₹
1M -4.12 ₹ 9,588.00 ₹
3M -5.93 ₹ 9,407.00 ₹
6M -13.73 ₹ 8,627.00 ₹
1Y 2.51 ₹ 10,251.00 ₹
3Y 19.15 ₹ 16,913.00 ₹
5Y 20.94 ₹ 25,870.00 ₹
7Y 14.61 ₹ 25,979.00 ₹
10Y 13.40 ₹ 35,182.00 ₹
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 -9.87 ₹ 11,345.10 ₹
3Y ₹ 36000 18.84 ₹ 47,542.97 ₹
5Y ₹ 60000 21.39 ₹ 102,195.42 ₹
7Y ₹ 84000 18.69 ₹ 163,660.48 ₹
10Y ₹ 120000 16.50 ₹ 285,450.12 ₹
15Y ₹ 180000 ₹ ₹


Date Nippon India Etf Nifty Dividend Opportunities 50 NAV Regular Growth Nippon India Etf Nifty Dividend Opportunities 50 NAV Direct Growth
21-02-2025 75.0632 None
20-02-2025 75.4443 None
19-02-2025 74.6953 None
18-02-2025 74.6409 None
17-02-2025 74.6335 None
14-02-2025 74.483 None
13-02-2025 75.2056 None
12-02-2025 75.3934 None
11-02-2025 75.4095 None
10-02-2025 76.9967 None
07-02-2025 77.9165 None
06-02-2025 78.1772 None
05-02-2025 78.8077 None
04-02-2025 78.6256 None
03-02-2025 77.3738 None
31-01-2025 79.0853 None
30-01-2025 77.7091 None
29-01-2025 77.403 None
28-01-2025 76.3468 None
27-01-2025 76.7121 None
24-01-2025 78.2915 None
23-01-2025 78.6836 None
22-01-2025 78.4625 None
21-01-2025 78.2892 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.