The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Dividend Opportunities Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
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| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -0.65% | -3.6% | -9.09% | -11.68% | -5.71% | -6.87% | 8.22% | 12.92% | 9.46% | 12.53% | 12.38% |
| Category returns | -2.99% | -4.52% | -3.02% | -5.03% | -4.77% | -2.03% | 9% | 10.98% | 7.54% | 11.56% | N/A |
| Absolute returns | -0.65% | -3.6% | -9.09% | -11.68% | -5.71% | -13.29% | 26.78% | 62.62% | 57.21% | 225.6% | 331.26% |
| Rank within category | 57/268 | 56/252 | 223/241 | 207/228 | 103/207 | 139/162 | 64/134 | 34/112 | 22/80 | 6/42 | N/A |
| ETFs | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 12.67% | 28.54% | 1.14% | 0.57% | 15.8% | 33.45% | 4.61% | 43.48% | 18.32% | 3.7% | -11.24% |
| Q1 returns | -3.99% | 12.03% | -3.13% | 5.15% | -22.07% | 8.22% | 0.38% | 2.46% | 6.61% | -6.4% | -11.24% |
| Q2 returns | 8.41% | 2.03% | 3.67% | -0.53% | 16.21% | 9.77% | -8.96% | 10.5% | 9.84% | 5.62% | 1.45% |
| Q3 returns | 8.05% | 3.54% | 3.1% | -3.26% | 5.65% | 12.6% | 7.51% | 7.96% | 11.14% | -3.18% | -3.72% |
| Q4 returns | 0.19% | 8.62% | -2.31% | -0.6% | 21.03% | -0.23% | 6.47% | 17.38% | -9.08% | 8.34% | 2.38% |
Nil
| Alpha | -0.0327293 |
| Beta | 0.9971 |
| Sharpe Ratio | 0.063347 |
| Sortino Ratio | 0.118415 |
| R-Squared | 0.9971 |
| Tracking Error | 0.0571 |
| Downside Risk | 21.608 |
| Std. Deviation (Annualised) | 14.5808 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal BSE Healthcare ETF | -7.16% | -4.01% | 10.11% | 12.75% | 6.7% | 19.48% | N/A | N/A | 19.41% | 44.40 | 0.36 | 0.30 | Very High |
| Nippon India Nifty Pharma ETF | -4.12% | -0.09% | 14.11% | 16.17% | 15.52% | 19.28% | 12.79% | N/A | 12.07% | 1,736.44 | 0.23 | 0.30 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | -3.37% | -6.03% | -9.38% | -9.5% | -0.01% | 18.7% | N/A | N/A | 26.28% | 146.61 | 0.43 | 0.20 | Very High |
| DSP Nifty PSU Bank ETF | -0.29% | -1.08% | -5.84% | -7.11% | 9.24% | 18.66% | N/A | N/A | 20.49% | 1,434.17 | 0.16 | 0.15 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | -0.32% | -1.15% | -6.01% | -7.33% | 8.91% | 18.53% | N/A | N/A | 26.2% | 118.61 | 0.41 | 0.14 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -0.32% | -1.17% | -6.04% | -7.39% | 8.81% | 18.35% | 25.56% | 10.23% | 6.93% | 3,932.00 | 0.51 | 0.14 | Very High |
| Kotak Nifty PSU Bank ETF | -0.32% | -1.17% | -6.06% | -7.4% | 8.79% | 18.33% | 25.56% | 10.17% | 6.36% | 2,490.74 | 0.51 | 0.14 | Very High |
| Aditya Birla Sun Life Nifty Healthcare ETF | -6.38% | -4.45% | 7.53% | 9.15% | 4.95% | 18.01% | 0% | N/A | 12.85% | 74.67 | 0.20 | 0.27 | Very High |
| ICICI Prudential Nifty Healthcare ETF | -6.38% | -4.44% | 7.56% | 9.19% | 5% | 17.87% | 12.38% | N/A | 12.86% | 231.43 | 0.16 | 0.27 | Very High |
| Nippon India ETF Nifty Dividend Opportunities 50 Current | -0.65% | -3.6% | -9.09% | -11.68% | -5.71% | 8.22% | 9.46% | 12.53% | 12.38% | 67.25 | 0.39 | 0.06 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| State Bank Of India | Banks | Domestic Equities | 9.99% |
| Infosys Ltd. | IT - Software | Domestic Equities | 9.50% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 6.85% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 5.67% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 4.51% |
| NTPC Ltd. | Power | Domestic Equities | 4.15% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 4.14% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 3.72% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 3.51% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 3.21% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 3.19% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 2.76% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 2.62% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 2.37% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.84% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.74% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.65% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.54% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 1.36% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 1.28% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.26% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 1.24% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 1.23% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.19% |
| Wipro Ltd. | IT - Software | Domestic Equities | 1.16% |
| Bank Of Baroda | Banks | Domestic Equities | 1.16% |
| Canara Bank | Banks | Domestic Equities | 1.09% |
| Punjab National Bank | Banks | Domestic Equities | 1.05% |
| REC Ltd. | Finance | Domestic Equities | 1.01% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.92% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.91% |
| Union Bank Of India | Banks | Domestic Equities | 0.89% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.83% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.77% |
| Indian Bank | Banks | Domestic Equities | 0.77% |
| NHPC Ltd. | Power | Domestic Equities | 0.74% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.74% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.72% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.71% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 0.69% |
| Oil India Ltd. | Oil | Domestic Equities | 0.66% |
| Redington Ltd. | Commercial Services & Supplies | Domestic Equities | 0.65% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.63% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.62% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 0.58% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.48% |
| Indian Railway Finance Corporation Ltd. | Finance | Domestic Equities | 0.48% |
| Bank Of Maharashtra | Banks | Domestic Equities | 0.44% |
| Bank Of India | Banks | Domestic Equities | 0.43% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.35% | |
| Housing & Urban Development Corporation Ltd. | Finance | Domestic Equities | 0.23% |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.26% | |
| Total | 100.00% | ||
Jitendra Tolani is Exchange Traded Fund Manager at Nippon India Mutual Fund and is also responsible for ETF dealing desk. He is a Post-graduate from Bharti Vidyapeeth University, Pune. He has over 16 years of experience in Sales Trading in the Institution Equities. His previous stint was at Motilal Oswal Financial Services of a Sales Trader- Institution Equities.
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