Nippon India Etf Nifty Dividend Opportunities 50 Overview | ||||||
---|---|---|---|---|---|---|
Category | ETF | |||||
BMSMONEY Rank | 1 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 03-05-2024 | ||||
NAV | ₹75.58 (R) | -0.13% | (D) | % | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 51.18% | 27.48% | 20.02% | 16.74% | 15.99% | |
LumpSum Dir. P | ||||||
SIP Reg. P | 50.25% | 30.53% | 27.3% | 21.62% | 18.17% | |
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: 03-05-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Nippon India ETF Nifty Dividend Opportunities 50 | 75.58 |
-0.1000
|
-0.1300%
|
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.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.96 |
1.39
|
-6.13 | 14.88 | 50 | 125 |
Yes
|
No
|
No
|
|
3M Return % | 3.17 |
2.56
|
-89.85 | 31.55 | 82 | 125 |
Yes
|
No
|
No
|
|
6M Return % | 31.04 |
16.33
|
-89.19 | 65.02 | 25 | 125 |
Yes
|
Yes
|
No
|
|
1Y Return % | 51.18 |
28.12
|
-88.62 | 109.42 | 31 | 109 |
Yes
|
No
|
No
|
|
3Y Return % | 27.48 |
7.94
|
-48.62 | 56.10 | 9 | 86 |
Yes
|
Yes
|
No
|
|
5Y Return % | 20.02 |
2.60
|
-54.17 | 26.34 | 9 | 62 |
Yes
|
Yes
|
No
|
|
7Y Return % | 16.74 |
4.79
|
-40.39 | 19.44 | 2 | 46 |
Yes
|
Yes
|
No
|
|
10Y Return % | 15.99 |
9.10
|
-10.05 | 19.49 | 2 | 15 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 50.25 |
32.31
|
0.00 | 126.47 | 25 | 117 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 30.53 |
16.99
|
-18.95 | 64.57 | 14 | 79 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 27.30 |
16.64
|
-10.26 | 47.53 | 8 | 55 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 21.62 |
15.13
|
-0.90 | 32.45 | 5 | 39 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 18.17 |
14.70
|
4.67 | 19.91 | 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
|
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
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.13 | ₹ 9987.0 | ₹ | |
1W | 0.8 | ₹ 10080.0 | ₹ | |
1M | 1.96 | ₹ 10196.0 | ₹ | |
3M | 3.17 | ₹ 10317.0 | ₹ | |
6M | 31.04 | ₹ 13104.0 | ₹ | |
1Y | 51.18 | ₹ 15118.0 | ₹ | |
3Y | 27.48 | ₹ 20716.0 | ₹ | |
5Y | 20.02 | ₹ 24903.0 | ₹ | |
7Y | 16.74 | ₹ 29546.0 | ₹ | |
10Y | 15.99 | ₹ 44059.0 | ₹ | |
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 | 50.2506 | ₹ 15054.204 | ₹ | |
3Y | ₹ 36000 | 30.5334 | ₹ 55729.98 | ₹ | |
5Y | ₹ 60000 | 27.3013 | ₹ 117661.68 | ₹ | |
7Y | ₹ 84000 | 21.6194 | ₹ 181479.228 | ₹ | |
10Y | ₹ 120000 | 18.1653 | ₹ 311939.28 | ₹ | |
15Y | ₹ 180000 | - | ₹ - | ₹ |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
03-05-2024 | 75.5838 | None |
02-05-2024 | 75.6795 | None |
30-04-2024 | 74.9429 | None |
29-04-2024 | 74.9813 | None |
26-04-2024 | 74.7814 | None |
25-04-2024 | 74.6506 | None |
24-04-2024 | 73.6813 | None |
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 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.