Nippon India Etf Nifty Dividend Opportunities 50 Overview
Category ETF
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹80.42(R) +0.17% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 32.73% 20.93% 22.16% 16.29% 13.92%
LumpSum (D)
SIP (R) -3.28% 25.8% 25.81% 21.33% 18.03%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.02 0.56 1.17 -0.35% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.33% -13.53% -8.96% 0.99 9.95%
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Nippon India ETF Nifty Dividend Opportunities 50 5
Axis NIFTY Healthcare ETF 6
Nippon India Etf Nifty Midcap 150 7
Nippon India Nifty Pharma ETF 8
Motilal Oswal Nifty Midcap 100 ETF 9
Icici Prudential Nifty Next 50 Etf 10
Uti Nifty Next 50 Exchange Traded Fund 11
UTI BSE Sensex Next 50 Exchange Traded Fund 12
ICICI Prudential Nifty India Consumption ETF 13
Nippon India ETF BSE Sensex Next 50 14
SBI Nifty Next 50 ETF 15
SBI BSE Sensex Next 50 ETF 16
kotak nifty 50 value 20 etf 17

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty Dividend Opportunities 50 80.42
0.1300
0.1700%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The Nippon India ETF Nifty Dividend Opportunities 50 has three return parameters in the top 25% in the category, as shown below:
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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 14.33 %.
      • 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 9.95 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: Nippon India ETF Nifty Dividend Opportunities 50 has four 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 1.02 compared to the category average of 0.36.
      • Sterling Ratio: Nippon India ETF Nifty Dividend Opportunities 50 has a Sterling Ratio of 1.17 compared to the category average of 0.59.
      • Sortino Ratio: Nippon India ETF Nifty Dividend Opportunities 50 has a Sortino Ratio of 0.56 compared to the category average of 0.17.
      • Treynor Ratio: Nippon India ETF Nifty Dividend Opportunities 50 has a Treynor Ratio of 0.15 compared to the category average of 0.08.
    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 % -5.02
-4.13
-9.06 | 5.67 96 | 186 Average
3M Return % -6.68
-2.35
-14.26 | 25.71 149 | 186 Poor
6M Return % 4.89
4.92
-10.18 | 26.60 91 | 178 Average
1Y Return % 32.73
15.71
-89.10 | 54.69 31 | 166 Very Good
3Y Return % 20.93
2.36
-50.39 | 43.66 7 | 100 Very Good
5Y Return % 22.16
0.26
-54.14 | 29.94 5 | 68 Very Good
7Y Return % 16.29
1.08
-40.91 | 18.05 3 | 51 Very Good
10Y Return % 13.92
5.50
-11.60 | 16.42 2 | 17 Very Good
1Y SIP Return % -3.28
-6.01
-39.83 | 26.22 55 | 154 Good
3Y SIP Return % 25.80
15.24
-11.92 | 46.84 12 | 90 Very Good
5Y SIP Return % 25.81
14.35
-10.44 | 43.53 7 | 59 Very Good
7Y SIP Return % 21.33
12.15
-8.55 | 30.93 4 | 42 Very Good
10Y SIP Return % 18.03
14.36
5.74 | 19.68 2 | 13 Very Good
Standard Deviation 14.33
13.85
0.00 | 28.97 40 | 80 Good
Semi Deviation 9.95
9.61
0.00 | 18.80 40 | 80 Good
Max Drawdown % -8.96
-12.90
-38.86 | 0.00 15 | 80 Very Good
VaR 1 Y % -13.53
-16.92
-34.01 | 0.00 18 | 80 Very Good
Average Drawdown % -3.68
-5.78
-19.01 | 0.00 17 | 80 Very Good
Sharpe Ratio 1.02
0.36
-0.74 | 1.89 3 | 77 Very Good
Sterling Ratio 1.17
0.59
-0.01 | 2.15 5 | 80 Very Good
Sortino Ratio 0.56
0.17
-1.00 | 1.16 3 | 80 Very Good
Jensen Alpha % -0.35
-0.28
-1.29 | 2.99 21 | 33 Average
Treynor Ratio 0.15
0.08
0.01 | 0.26 4 | 33 Very Good
Modigliani Square Measure % 22.42
15.00
7.57 | 33.94 4 | 33 Very Good
Alpha % -0.51
-0.50
-2.73 | 1.05 22 | 33 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.33 13.85 0.00 | 28.97 40 | 80
Semi Deviation 9.95 9.61 0.00 | 18.80 40 | 80
Max Drawdown % -8.96 -12.90 -38.86 | 0.00 15 | 80
VaR 1 Y % -13.53 -16.92 -34.01 | 0.00 18 | 80
Average Drawdown % -3.68 -5.78 -19.01 | 0.00 17 | 80
Sharpe Ratio 1.02 0.36 -0.74 | 1.89 3 | 77
Sterling Ratio 1.17 0.59 -0.01 | 2.15 5 | 80
Sortino Ratio 0.56 0.17 -1.00 | 1.16 3 | 80
Jensen Alpha % -0.35 -0.28 -1.29 | 2.99 21 | 33
Treynor Ratio 0.15 0.08 0.01 | 0.26 4 | 33
Modigliani Square Measure % 22.42 15.00 7.57 | 33.94 4 | 33
Alpha % -0.51 -0.50 -2.73 | 1.05 22 | 33
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.17 ₹ 10,017.00 ₹
1W -2.35 ₹ 9,765.00 ₹
1M -5.02 ₹ 9,498.00 ₹
3M -6.68 ₹ 9,332.00 ₹
6M 4.89 ₹ 10,489.00 ₹
1Y 32.73 ₹ 13,273.00 ₹
3Y 20.93 ₹ 17,685.00 ₹
5Y 22.16 ₹ 27,209.00 ₹
7Y 16.29 ₹ 28,755.00 ₹
10Y 13.92 ₹ 36,829.00 ₹
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 -3.28 ₹ 11,785.33 ₹
3Y ₹ 36000 25.80 ₹ 52,326.97 ₹
5Y ₹ 60000 25.81 ₹ 113,627.16 ₹
7Y ₹ 84000 21.33 ₹ 179,734.63 ₹
10Y ₹ 120000 18.03 ₹ 309,821.76 ₹
15Y ₹ 180000 ₹ ₹


Date Nippon India Etf Nifty Dividend Opportunities 50 NAV Regular Growth Nippon India Etf Nifty Dividend Opportunities 50 NAV Direct Growth
19-11-2024 80.4195 None
18-11-2024 80.2847 None
14-11-2024 80.6957 None
13-11-2024 81.2216 None
12-11-2024 82.3548 None
11-11-2024 83.4648 None
08-11-2024 83.1907 None
07-11-2024 83.6102 None
06-11-2024 84.2147 None
05-11-2024 82.507 None
04-11-2024 81.8941 None
31-10-2024 82.3786 None
30-10-2024 83.2785 None
29-10-2024 83.5216 None
28-10-2024 82.7787 None
25-10-2024 81.9939 None
24-10-2024 82.8615 None
23-10-2024 83.2284 None
22-10-2024 83.0953 None
21-10-2024 84.6728 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.