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Nippon India ETF Nifty Dividend Opportunities 50
Scheme Returns
2.76%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | -0.79 | -2.73 | 2.76 | -4.18 | 23.02 | 23.06 | 24.88 | 22.98 | 15.83 |
| 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
80.9712
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Fund Manager
Mr. Himanshu Mange
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Fund Manager Profile
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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
022-68087097
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Tata Consultancy Services Limited | 632.81 | 10.3 |
| Infosys Limited | 613.59 | 9.98 |
| ITC Limited | 596.95 | 9.71 |
| State Bank of India | 467.89 | 7.61 |
| Hindustan Unilever Limited | 322.18 | 5.24 |
| HCL Technologies Limited | 282.95 | 4.6 |
| NTPC Limited | 249.63 | 4.06 |
| Power Grid Corporation of India Limited | 216.31 | 3.52 |
| Tata Steel Limited | 173.63 | 2.83 |
| Bharat Electronics Limited | 159.69 | 2.6 |
| Tech Mahindra Limited | 157.51 | 2.56 |
| Bajaj Auto Limited | 145.26 | 2.36 |
| Oil & Natural Gas Corporation Limited | 144.36 | 2.35 |
| Coal India Limited | 136.92 | 2.23 |
| Shriram Finance Limited | 122.33 | 1.99 |
| Vedanta Limited | 111.43 | 1.81 |
| Power Finance Corporation Limited | 104.4 | 1.7 |
| REC Limited | 96.3 | 1.57 |
| BSE Limited | 91.78 | 1.49 |
| Hero MotoCorp Limited | 89.47 | 1.46 |
| Britannia Industries Limited | 84.44 | 1.37 |
| Bharat Petroleum Corporation Limited | 81.96 | 1.33 |
| GAIL (India) Limited | 78.09 | 1.27 |
| Indian Oil Corporation Limited | 75.29 | 1.23 |
| Cummins India Limited | 68.39 | 1.11 |
| Bank of Baroda | 66.54 | 1.08 |
| HDFC Asset Management Company Limited | 61.59 | 1 |
| Colgate Palmolive (India) Limited | 55.45 | 0.9 |
| Canara Bank | 49.79 | 0.81 |
| Mphasis Limited | 48.63 | 0.79 |
| Oracle Financial Services Software Limited | 39.77 | 0.65 |
| Oil India Limited | 38.73 | 0.63 |
| Indian Railway Finance Corporation Limited | 38.63 | 0.63 |
| NMDC Limited | 38.37 | 0.62 |
| NHPC Limited | 37.13 | 0.6 |
| Petronet LNG Limited | 36.15 | 0.59 |
| Union Bank of India | 34.02 | 0.55 |
| National Aluminium Company Limited | 31.43 | 0.51 |
| Indian Bank | 29.39 | 0.48 |
| LIC Housing Finance Limited | 27.81 | 0.45 |
| Steel Authority of India Limited | 24.51 | 0.4 |
| Angel One Limited | 24.28 | 0.4 |
| Mahindra & Mahindra Financial Services Limited | 23.41 | 0.38 |
| Cyient Limited | 22.67 | 0.37 |
| Hindustan Zinc Limited | 21.78 | 0.35 |
| Piramal Enterprises Limited | 20.57 | 0.33 |
| Bank of India | 19.44 | 0.32 |
| Indraprastha Gas Limited | 16.6 | 0.27 |
| Triparty Repo | 15.61 | 0.25 |
| Castrol India Limited | 14.06 | 0.23 |
| Manappuram Finance Limited | 12.31 | 0.2 |
| Cash Margin - CCIL | 0.01 | 0 |
| Net Current Assets | -6.97 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 29.26% |
| FMCG | 17.23% |
| Bank | 10.86% |
| Finance | 10.14% |
| Power | 8.19% |
| Crude Oil | 5.54% |
| Automobile & Ancillaries | 5.16% |
| Iron & Steel | 3.22% |
| Mining | 2.85% |
| Non - Ferrous Metals | 2.68% |
| Capital Goods | 2.6% |
| Inds. Gases & Fuels | 1.86% |
| Gas Transmission | 0.27% |
| Miscellaneous | 0.25% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Kotak Nifty PSU Bank ETF | 1121.59 | 3.97 | 1.7 | -9.9 | 17.43 | 38.66 |
| LIC MF Nifty 100 ETF | 554.13 | 2.07 | -5.74 | 1.48 | 15.92 | 13.88 |
| UTI Nifty 50 ETF | 38623.54 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 1.84 | -5.62 | 2.33 | 12.86 | 13.37 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 1.83 | -5.62 | 2.32 | 12.85 | 13.39 |
| DSP Nifty 50 ETF | 10.83 | 1.84 | -5.62 | 2.32 | 12.85 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 1.84 | -5.63 | 2.31 | 12.84 | 13.39 |
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 | 62259.56 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| CPSE ETF | 46793.08 | -0.91 | -9.74 | -6.58 | 34.38 | 43.64 |
| CPSE ETF | 46098.89 | -0.91 | -9.74 | -6.58 | 34.38 | 43.64 |