Nippon India ETF Nifty Dividend Opportunities 50
Scheme Returns
6.29%
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 | -0.86 | 1.20 | 6.29 | -2.14 | 6.96 | 18.80 | 15.79 | 17.70 | 13.80 |
| 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
81.4091
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Fund Manager
Mr. Jitendra Tolani
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Infosys Limited | 636.82 | 9.97 |
| State Bank of India | 618.47 | 9.69 |
| ITC Limited | 456.6 | 7.15 |
| Tata Consultancy Services Limited | 396.65 | 6.21 |
| Hindustan Unilever Limited | 300.31 | 4.7 |
| NTPC Limited | 289.34 | 4.53 |
| Tata Steel Limited | 261.12 | 4.09 |
| HCL Technologies Limited | 233.12 | 3.65 |
| Power Grid Corporation of India Limited | 220.82 | 3.46 |
| Shriram Finance Limited | 201.09 | 3.15 |
| Vedanta Limited | 183.21 | 2.87 |
| Oil & Natural Gas Corporation Limited | 182.07 | 2.85 |
| Coal India Limited | 168.4 | 2.64 |
| Bajaj Auto Limited | 160.17 | 2.51 |
| Tech Mahindra Limited | 144.68 | 2.27 |
| Hero MotoCorp Limited | 108.2 | 1.69 |
| Britannia Industries Limited | 105.21 | 1.65 |
| Cummins India Limited | 100.08 | 1.57 |
| Bharat Petroleum Corporation Limited | 93.78 | 1.47 |
| Power Finance Corporation Limited | 90.99 | 1.43 |
| Wipro Limited | 88.3 | 1.38 |
| Indian Oil Corporation Limited | 83.3 | 1.3 |
| Bank of Baroda | 75.64 | 1.18 |
| HDFC Asset Management Company Limited | 74.36 | 1.16 |
| Ashok Leyland Limited | 72.62 | 1.14 |
| Canara Bank | 68.53 | 1.07 |
| Godrej Consumer Products Limited | 65.23 | 1.02 |
| REC Limited | 62.75 | 0.98 |
| GAIL (India) Limited | 61.17 | 0.96 |
| Punjab National Bank | 57.09 | 0.89 |
| National Aluminium Company Limited | 57.01 | 0.89 |
| Hindustan Petroleum Corporation Limited | 53.03 | 0.83 |
| Union Bank of India | 52.25 | 0.82 |
| Indian Bank | 49.21 | 0.77 |
| Mphasis Limited | 44.73 | 0.7 |
| NMDC Limited | 43.41 | 0.68 |
| Oil India Limited | 42.7 | 0.67 |
| Colgate Palmolive (India) Limited | 38.8 | 0.61 |
| NHPC Limited | 38.4 | 0.6 |
| Steel Authority of India Limited | 36.05 | 0.56 |
| Hindustan Zinc Limited | 35.84 | 0.56 |
| Page Industries Limited | 33.05 | 0.52 |
| Mahindra & Mahindra Financial Services Limited | 31.17 | 0.49 |
| Indian Railway Finance Corporation Limited | 28.89 | 0.45 |
| Bank of India | 27.41 | 0.43 |
| Oracle Financial Services Software Limited | 26.39 | 0.41 |
| Angel One Limited | 24.26 | 0.38 |
| Bank of Maharashtra | 20.56 | 0.32 |
| Redington Limited | 19.56 | 0.31 |
| Triparty Repo | 17.79 | 0.28 |
| Housing & Urban Development Corporation Limited | 13.19 | 0.21 |
| Cash Margin - CCIL | 0.12 | 0 |
| Net Current Assets | -9.5 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 24.6% |
| Bank | 15.18% |
| FMCG | 15.13% |
| Power | 8.59% |
| Finance | 8.25% |
| Crude Oil | 7.12% |
| Automobile & Ancillaries | 6.91% |
| Iron & Steel | 4.65% |
| Non - Ferrous Metals | 4.32% |
| Mining | 3.32% |
| Gas Transmission | 0.96% |
| Textile | 0.52% |
| Trading | 0.31% |
| Miscellaneous | 0.28% |
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 | 5.05 | 0.31 | 14.6 | 34.15 | 32.62 |
| 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 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 8.05 | 0.31 | -2.92 | 4.83 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 6.87 | -3.51 | -1.63 | 3.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | 6.6 | -1.98 | -4.02 | 3.26 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.89 | -3.58 | -1.7 | 3.23 | 11.37 |
| Axis NIFTY Bank ETF | 158.53 | 6.89 | -3.6 | -1.72 | 3.2 | 11.36 |
| LIC MF Nifty 100 ETF | 554.13 | 6.55 | -2.04 | -4.14 | 3.06 | 14.04 |
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 | 68969.15 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |