Nippon India Etf Nifty Dividend Opportunities 50 Overview
Category ETF
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹80.97(R) -2.02% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.48% 23.19% 22.55% 16.08% 14.05%
LumpSum (D)
SIP (R) -37.52% 22.0% 24.51% 20.8% 18.01%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.12 0.62 1.24 -0.38% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.99% -13.53% -8.96% 0.99 9.7%
Top ETF
Fund Name Rank Rating
bharat 22 etf 1
cpse etf 2
Nippon India ETF Nifty Dividend Opportunities 50 3
Uti Nifty Next 50 Exchange Traded Fund 4
Aditya Birla Sun Life Nifty Healthcare ETF 5
UTI BSE Sensex Next 50 Exchange Traded Fund 6
Nippon India Etf Nifty Midcap 150 7
SBI BSE Sensex Next 50 ETF 8
Motilal Oswal Nifty Midcap 100 ETF 9
Icici Prudential Nifty Next 50 Etf 10
mirae asset nifty next 50 etf 11
kotak nifty 50 value 20 etf 12
Nippon India Nifty Pharma ETF 13
ICICI Prudential Nifty Healthcare ETF 14
SBI Nifty Next 50 ETF 15
Mirae Asset NYSE FANG+ ETF 16
Nippon India ETF BSE Sensex Next 50 17

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty Dividend Opportunities 50 80.97
-1.6700
-2.0200%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Two return parameters of the Nippon India ETF Nifty Dividend Opportunities 50 are in the top 25% in the category, as listed below:
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The Nippon India ETF Nifty Dividend Opportunities 50 has three return parameters in the category, which are above average but below the top 25%, as shown below:
      • 1M Return %
      • 6M Return %
      • 1Y Return %
    3. Below Average: Nippon India ETF Nifty Dividend Opportunities 50 has one return parameter that is below average in the category, which is listed below:
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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 13.99 %.
      • 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 9.7 %.
  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 four risk-adjusted performance parameters.
    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 1.12 compared to the category average of 0.45.
      • Sterling Ratio: Nippon India ETF Nifty Dividend Opportunities 50 has a Sterling Ratio of 1.24 compared to the category average of 0.68.
      • Sortino Ratio: Nippon India ETF Nifty Dividend Opportunities 50 has a Sortino Ratio of 0.62 compared to the category average of 0.21.
      • Treynor Ratio: Nippon India ETF Nifty Dividend Opportunities 50 has a Treynor Ratio of 0.16 compared to the category average of 0.09.
    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 % 1.48
1.46
-5.44 | 8.69 70 | 185 Good
3M Return % -6.92
-5.44
-15.38 | 22.24 86 | 181 Good
6M Return % 2.52
1.83
-12.05 | 26.10 52 | 181 Good
1Y Return % 23.48
10.54
-89.90 | 56.82 49 | 166 Good
3Y Return % 23.19
7.11
-49.56 | 44.12 8 | 102 Very Good
5Y Return % 22.55
0.10
-54.36 | 30.12 5 | 68 Very Good
7Y Return % 16.08
1.31
-40.96 | 18.03 4 | 52 Very Good
10Y Return % 14.05
5.94
-11.26 | 16.88 2 | 18 Very Good
1Y SIP Return % -37.52
-34.86
-40.30 | -11.04 66 | 117 Average
3Y SIP Return % 22.00
11.80
-14.52 | 35.46 12 | 68 Very Good
5Y SIP Return % 24.51
11.59
-11.52 | 29.93 3 | 37 Very Good
7Y SIP Return % 20.80
10.81
-8.54 | 24.96 2 | 25 Very Good
10Y SIP Return % 18.01
15.45
12.22 | 20.29 2 | 7 Very Good
Standard Deviation 13.99
13.63
0.00 | 28.07 40 | 82 Good
Semi Deviation 9.70
9.40
0.00 | 18.70 45 | 82 Average
Max Drawdown % -8.96
-11.90
-35.55 | 0.00 20 | 82 Very Good
VaR 1 Y % -13.53
-15.87
-34.01 | 0.00 25 | 82 Good
Average Drawdown % -3.72
-5.73
-16.35 | 0.00 17 | 82 Very Good
Sharpe Ratio 1.12
0.45
-0.79 | 1.91 3 | 79 Very Good
Sterling Ratio 1.24
0.68
0.00 | 2.26 5 | 82 Very Good
Sortino Ratio 0.62
0.21
-1.00 | 1.24 5 | 82 Very Good
Jensen Alpha % -0.38
-0.20
-1.30 | 3.13 25 | 33 Average
Treynor Ratio 0.16
0.09
0.01 | 0.30 4 | 33 Very Good
Modigliani Square Measure % 23.68
16.76
7.60 | 38.38 4 | 33 Very Good
Alpha % -0.54
-0.46
-2.50 | 1.08 24 | 33 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.99 13.63 0.00 | 28.07 40 | 82
Semi Deviation 9.70 9.40 0.00 | 18.70 45 | 82
Max Drawdown % -8.96 -11.90 -35.55 | 0.00 20 | 82
VaR 1 Y % -13.53 -15.87 -34.01 | 0.00 25 | 82
Average Drawdown % -3.72 -5.73 -16.35 | 0.00 17 | 82
Sharpe Ratio 1.12 0.45 -0.79 | 1.91 3 | 79
Sterling Ratio 1.24 0.68 0.00 | 2.26 5 | 82
Sortino Ratio 0.62 0.21 -1.00 | 1.24 5 | 82
Jensen Alpha % -0.38 -0.20 -1.30 | 3.13 25 | 33
Treynor Ratio 0.16 0.09 0.01 | 0.30 4 | 33
Modigliani Square Measure % 23.68 16.76 7.60 | 38.38 4 | 33
Alpha % -0.54 -0.46 -2.50 | 1.08 24 | 33
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.02 ₹ 9,798.00 ₹
1W -5.15 ₹ 9,485.00 ₹
1M 1.48 ₹ 10,148.00 ₹
3M -6.92 ₹ 9,308.00 ₹
6M 2.52 ₹ 10,252.00 ₹
1Y 23.48 ₹ 12,348.00 ₹
3Y 23.19 ₹ 18,696.00 ₹
5Y 22.55 ₹ 27,641.00 ₹
7Y 16.08 ₹ 28,392.00 ₹
10Y 14.05 ₹ 37,219.00 ₹
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 -37.52 ₹ 9,388.36 ₹
3Y ₹ 36000 22.00 ₹ 49,660.92 ₹
5Y ₹ 60000 24.51 ₹ 110,120.10 ₹
7Y ₹ 84000 20.80 ₹ 176,370.01 ₹
10Y ₹ 120000 18.01 ₹ 309,492.48 ₹
15Y ₹ 180000 ₹ ₹


Date Nippon India Etf Nifty Dividend Opportunities 50 NAV Regular Growth Nippon India Etf Nifty Dividend Opportunities 50 NAV Direct Growth
20-12-2024 80.9712 None
19-12-2024 82.6378 None
18-12-2024 83.2969 None
17-12-2024 83.9286 None
16-12-2024 84.95 None
13-12-2024 85.3689 None
12-12-2024 84.9566 None
11-12-2024 85.3667 None
10-12-2024 85.1265 None
09-12-2024 84.8786 None
06-12-2024 85.1387 None
05-12-2024 84.842 None
04-12-2024 83.9808 None
03-12-2024 83.8585 None
02-12-2024 83.1564 None
29-11-2024 82.9041 None
28-11-2024 82.6865 None
27-11-2024 83.5502 None
26-11-2024 83.3239 None
25-11-2024 83.2427 None
22-11-2024 82.0215 None
21-11-2024 79.7919 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.