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Nippon India ETF Nifty Dividend Opportunities 50

Scheme Returns

3.52%

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 0.77 4.43 3.52 -5.10 2.40 17.31 19.53 25.15 14.29
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.

  • AMC

    Nippon Life India Asset Management Limited

  • Fund

    Nippon India Mutual Fund

Snapshot

  • Inception Date

    15-Apr-2014

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    2,116.43

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Index

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    76.0067

  • Fund Manager

    Mr. Jitendra Tolani

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Nippon Life India Asset Management Limited

  • Address

    4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

  • Phone

    022-68087000

  • Fax

    022-68087097

  • Email

    customercare@nipponindiaim.in

  • Website

    https://mf.nipponindiaim.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 99.92
Others : 0.08

Companies - Holding Percentage

Company Market Value hold percentage
ITC Limited 632.23 10.09
Tata Consultancy Services Limited 623.4 9.95
Infosys Limited 609.87 9.73
State Bank of India 520.85 8.31
Hindustan Unilever Limited 352.27 5.62
NTPC Limited 297.96 4.75
HCL Technologies Limited 296.83 4.74
Power Grid Corporation of India Limited 231.24 3.69
Oil & Natural Gas Corporation Limited 168.16 2.68
Shriram Finance Limited 161.34 2.57
Coal India Limited 158.93 2.54
Tech Mahindra Limited 158.08 2.52
Vedanta Limited 138.17 2.2
Wipro Limited 130.89 2.09
Power Finance Corporation Limited 105.98 1.69
Britannia Industries Limited 102.29 1.63
Bharat Petroleum Corporation Limited 94.84 1.51
REC Limited 94.2 1.5
GAIL (India) Limited 86.76 1.38
Hero MotoCorp Limited 84.92 1.36
Indian Oil Corporation Limited 83.84 1.34
Bank of Baroda 74.37 1.19
Cummins India Limited 72.54 1.16
HDFC Asset Management Company Limited 71.57 1.14
Hindustan Petroleum Corporation Limited 60.82 0.97
Colgate Palmolive (India) Limited 55.32 0.88
Canara Bank 52.72 0.84
Ashok Leyland Limited 51.33 0.82
Mphasis Limited 49.93 0.8
Page Industries Limited 47.39 0.76
NHPC Limited 45.7 0.73
Union Bank of India 42.84 0.68
NMDC Limited 41.84 0.67
Indian Railway Finance Corporation Limited 39.06 0.62
Petronet LNG Limited 38.66 0.62
Oil India Limited 37.06 0.59
Indian Bank 33.61 0.54
Oracle Financial Services Software Limited 32.66 0.52
LIC Housing Finance Limited 29.79 0.48
Hindustan Zinc Limited 29.76 0.47
Steel Authority of India Limited 29.26 0.47
National Aluminium Company Limited 27.66 0.44
Indraprastha Gas Limited 25.03 0.4
Indian Energy Exchange Limited 23.41 0.37
General Insurance Corporation of India 22.88 0.37
Manappuram Finance Limited 22.45 0.36
Cyient Limited 18.8 0.3
Housing & Urban Development Corporation Limited 17.59 0.28
Castrol India Limited 17.26 0.28
CESC Limited 17.05 0.27
Triparty Repo 13.94 0.22
Cash Margin - CCIL 0 0
Net Current Assets -8.7 -0.14

Sectors - Holding Percentage

Sector hold percentage
IT 30.65%
FMCG 18.23%
Bank 11.56%
Power 9.82%
Finance 8.65%
Crude Oil 7.1%
Automobile & Ancillaries 3.61%
Mining 3.2%
Non - Ferrous Metals 3.12%
Inds. Gases & Fuels 2%
Textile 0.76%
Iron & Steel 0.47%
Gas Transmission 0.4%
Insurance 0.37%
Miscellaneous 0.22%

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
Axis NIFTY Bank ETF 158.53 12.26 11.81 5.81 15.15 13.82
Nippon India ETF Nifty Bank BeES 6064.46 12.24 11.78 5.74 15.08 13.82
UTI Nifty 50 ETF 38623.54 5.96 2.94 -3.26 8.94 12.11
Mirae Asset Nifty 50 ETF 1284.65 5.96 2.94 -3.26 8.94 12.12
HDFC Nifty 50 ETF - Growth Option 2234.74 5.96 2.93 -3.26 8.94 12.12
ICICI Prudential BSE Sensex ETF 469.55 5.91 2.65 -2.73 8.93 11.74
Aditya Birla Sun Life Nifty 50 ETF 1283.33 5.96 2.94 -3.26 8.93 12.13
DSP Nifty 50 ETF 10.83 5.96 2.94 -3.26 8.93 12.1

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 8.24 -6.99 -14.84 5.43 19.96
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 8.24 -6.99 -14.84 5.43 19.96
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 8.24 -6.99 -14.84 5.43 19.96
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 8.24 -6.99 -14.84 5.43 19.96
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 8.24 -6.99 -14.84 5.43 19.96
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 8.24 -6.99 -14.84 5.43 19.96
Nippon India Small Cap Fund - Growth Plan - Growth Option 57009.7 8.24 -6.99 -14.84 5.43 19.96
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 8.24 -6.99 -14.84 5.43 19.96
Nippon India Small Cap Fund - Growth Plan - Growth Option 55490.73 8.24 -6.99 -14.84 5.43 19.96
Nippon India Small Cap Fund - Growth Plan - Growth Option 51566.11 8.24 -6.99 -14.84 5.43 19.96