Nippon India ETF Nifty Dividend Opportunities 50
Scheme Returns
6.37%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India ETF Nifty Dividend Opportunities 50 | -1.16 | 0.41 | 6.37 | 15.96 | 50.59 | 27.13 | 31.39 | 23.57 | 16.71 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
15-Apr-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,116.43
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
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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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
83.9902
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Fund Manager
Mr. Himanshu Mange
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
(040) 23311968
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bata India Limited | 10.91 | 0.46 |
| Bharat Electronics Limited | 45.61 | 1.92 |
| Chambal Fertilizers & Chemicals Limited | 4.37 | 0.18 |
| Hindustan Petroleum Corporation Ltd | 19.65 | 1.43 |
| State Bank of India | 357.19 | 7.65 |
| Steel Authority of India Limited | 12.52 | 0.53 |
| Hero MotoCorp Limited | 38.27 | 1.61 |
| Infosys Limited | 241.18 | 10.18 |
| JSW Steel Limited | 72.99 | 3.08 |
| LIC Housing Finance Limited | 12.01 | 0.51 |
| Vedanta Limited | 33.48 | 1.41 |
| Piramal Enterprises Limited | 12.51 | 0.27 |
| Oil & Natural Gas Corporation Limited | 63.3 | 2.67 |
| ACC Limited | 14.84 | 0.63 |
| Tata Steel Limited | 91.47 | 3.86 |
| Cummins India Limited | 26.72 | 1.13 |
| Bajaj Holdings & Investment Limited | 30.75 | 1.3 |
| Bharat Petroleum Corporation Ltd | 50.21 | 3.66 |
| Hindustan Unilever Limited | 231.66 | 9.77 |
| Nestle India Limited | 9.96 | 5.66 |
| Britannia Industries Limited | 60.04 | 2.53 |
| Colgate Palmolive (India) Limited | 22.77 | 0.96 |
| Castrol India Limited | 11.15 | 0.24 |
| ITC Limited | 232.45 | 9.81 |
| Shriram Finance Limited | 81.18 | 1.74 |
| MphasiS Limited | 15.92 | 0.67 |
| NMDC Limited | 28.53 | 0.61 |
| Indian Oil Corporation Limited | 33.94 | 1.43 |
| Manappuram Finance Limited | 7.37 | 0.31 |
| Bank of Baroda | 60.82 | 1.3 |
| Bank of India | 5.81 | 0.25 |
| GAIL (India) Limited | 28.67 | 1.21 |
| Cyient Limited | 20.8 | 0.45 |
| The South Indian Bank Ltd | 11.4 | 0.83 |
| Sonata Software Limited | 0.42 | 0.21 |
| National Aluminium Company Limited | 7.48 | 0.32 |
| HCL Technologies Limited | 127.3 | 5.37 |
| Oracle Financial Services Software Limited | 25.36 | 0.54 |
| Union Bank of India | 8.5 | 0.36 |
| Canara Bank | 15.11 | 1.1 |
| Indraprastha Gas Limited | 18.65 | 0.4 |
| Petronet LNG Limited | 16.91 | 0.71 |
| Tata Consultancy Services Limited | 237.5 | 10.02 |
| NTPC Limited | 91 | 3.84 |
| IDFC Limited | 18.19 | 0.39 |
| Mahindra & Mahindra Financial Services Limited | 20.46 | 0.44 |
| Tech Mahindra Limited | 71.41 | 3.01 |
| Redington Limited | 11.19 | 0.47 |
| Power Finance Corporation Ltd | 23.5 | 1.71 |
| Indian Bank | 7.38 | 0.31 |
| Power Grid Corporation of India Limited | 57.53 | 3.25 |
| Karur Vysya Bank Limited | 9.82 | 0.41 |
| REC Limited | 20.63 | 0.87 |
| Oil India Ltd | 24.05 | 1.75 |
| Bajaj Auto Limited | 53.77 | 2.27 |
| BSE Limited | 8.35 | 0.35 |
| HDFC Asset Management Company Limited | 46.59 | 1 |
| Mahanagar Gas Limited | 5.98 | 0.25 |
| Multi Commodity Exchange of India Limited | 7.74 | 0.33 |
| Angel One Limited | 8.46 | 0.36 |
| Indus Towers Limited | 10.76 | 0.45 |
| NHPC Limited | 12.62 | 0.53 |
| Indian Railway Finance Corporation Limited | 6.06 | 0.26 |
| Net Current Assets | 12.05 | 0.51 |
| Cash Margin - CCIL | 0.05 | 0 |
| Coal India Limited | 53.33 | 2.25 |
| Hindustan Aeronautics Limited | 1.13 | 0.46 |
| Indiabulls Housing Finance Ltd | 42.02 | 3.35 |
| Muthoot Finance Limited | 13.61 | 0.57 |
| Triparty Repo | 8.15 | 0.34 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -2.4 | 5.95 | 23.42 | 61.99 | 45.1 |
| LIC MF Nifty 100 ETF | 554.13 | 3.53 | 11.78 | 16.67 | 30.13 | 17.66 |
| DSP Nifty 50 ETF | 10.83 | 4.41 | 11.37 | 14.21 | 25.18 | 0 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 4.41 | 11.37 | 14.21 | 25.13 | 17.21 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 4.41 | 11.37 | 14.2 | 25.12 | 17.19 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
| UTI Nifty 50 ETF | 38623.54 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
| Quantum Nifty 50 ETF | 43.48 | 4.41 | 11.37 | 14.2 | 25.05 | 17.16 |
| Invesco India Nifty 50 Exchange Traded Fund | 65.16 | 4.41 | 11.36 | 14.18 | 25.04 | 17.13 |
Other Funds From - Nippon India ETF Nifty Dividend Opportunities 50
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
| CPSE ETF | 42632.15 | 4.88 | 18.2 | 40.05 | 120.25 | 55.33 |
| CPSE ETF | 41259.61 | 4.88 | 18.2 | 40.05 | 120.25 | 55.33 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |