Nippon India ETF Nifty Dividend Opportunities 50
Scheme Returns
6.32%
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 | -0.75 | 0.37 | 6.32 | -6.83 | 3.89 | 18.50 | 20.33 | 27.77 | 14.44 |
| 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
75.3897
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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
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 |
|---|---|---|
| Infosys Limited | 592.82 | 10.24 |
| Tata Consultancy Services Limited | 559.76 | 9.67 |
| ITC Limited | 554.88 | 9.59 |
| State Bank of India | 431.9 | 7.46 |
| Hindustan Unilever Limited | 316.82 | 5.47 |
| HCL Technologies Limited | 271.66 | 4.69 |
| NTPC Limited | 240.29 | 4.15 |
| Tata Steel Limited | 185.24 | 3.2 |
| Power Grid Corporation of India Limited | 185.14 | 3.2 |
| Tech Mahindra Limited | 153.89 | 2.66 |
| Bharat Electronics Limited | 143.49 | 2.48 |
| Bajaj Auto Limited | 142.96 | 2.47 |
| Oil & Natural Gas Corporation Limited | 142.36 | 2.46 |
| Shriram Finance Limited | 140.57 | 2.43 |
| Coal India Limited | 136.5 | 2.36 |
| Vedanta Limited | 109.03 | 1.88 |
| BSE Limited | 102.31 | 1.77 |
| Britannia Industries Limited | 88.23 | 1.52 |
| Power Finance Corporation Limited | 86.3 | 1.49 |
| Hero MotoCorp Limited | 77.74 | 1.34 |
| Bharat Petroleum Corporation Limited | 74.83 | 1.29 |
| REC Limited | 73.22 | 1.27 |
| Indian Oil Corporation Limited | 69.27 | 1.2 |
| GAIL (India) Limited | 68.66 | 1.19 |
| Cummins India Limited | 59.96 | 1.04 |
| HDFC Asset Management Company Limited | 59.83 | 1.03 |
| Bank of Baroda | 59.81 | 1.03 |
| Colgate Palmolive (India) Limited | 53.16 | 0.92 |
| Canara Bank | 44.37 | 0.77 |
| Mphasis Limited | 41.39 | 0.72 |
| NHPC Limited | 37.54 | 0.65 |
| Union Bank of India | 35.24 | 0.61 |
| NMDC Limited | 35.13 | 0.61 |
| Petronet LNG Limited | 34.55 | 0.6 |
| Indian Railway Finance Corporation Limited | 32.68 | 0.56 |
| Oil India Limited | 30.41 | 0.53 |
| Oracle Financial Services Software Limited | 29.89 | 0.52 |
| Indian Bank | 29.37 | 0.51 |
| Mahindra & Mahindra Financial Services Limited | 26.05 | 0.45 |
| National Aluminium Company Limited | 25.91 | 0.45 |
| Steel Authority of India Limited | 24.7 | 0.43 |
| LIC Housing Finance Limited | 24.31 | 0.42 |
| Indraprastha Gas Limited | 21.63 | 0.37 |
| Angel One Limited | 20.48 | 0.35 |
| Hindustan Zinc Limited | 18.96 | 0.33 |
| Bank of India | 18.81 | 0.32 |
| Manappuram Finance Limited | 17.95 | 0.31 |
| Cyient Limited | 17.44 | 0.3 |
| Piramal Enterprises Limited | 16.95 | 0.29 |
| Castrol India Limited | 16.74 | 0.29 |
| Triparty Repo | 15.88 | 0.27 |
| Cash Margin - CCIL | 0.09 | 0 |
| Net Current Assets | -9.12 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 28.8% |
| FMCG | 17.5% |
| Bank | 10.7% |
| Finance | 10.38% |
| Power | 8% |
| Crude Oil | 5.47% |
| Automobile & Ancillaries | 5.14% |
| Iron & Steel | 3.63% |
| Mining | 2.97% |
| Non - Ferrous Metals | 2.66% |
| Capital Goods | 2.48% |
| Inds. Gases & Fuels | 1.78% |
| Gas Transmission | 0.37% |
| Miscellaneous | 0.27% |
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 | 6.65 | 0.48 | -4.26 | 10.2 | 13.74 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.63 | 0.43 | -4.32 | 10.14 | 13.74 |
| 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 |
| UTI Nifty 50 ETF | 38623.54 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 6.3 | -1.01 | -9.81 | 6.56 | 12.19 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 6.3 | -1.01 | -9.81 | 6.55 | 12.2 |
| DSP Nifty 50 ETF | 10.83 | 6.3 | -1 | -9.81 | 6.55 | 12.17 |
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 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50826.29 | 7.44 | -14.16 | -17.94 | 6.1 | 21.73 |