Nippon India ETF Nifty Dividend Opportunities 50
Scheme Returns
2.59%
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 | -0.44 | 0.21 | 2.59 | 5.15 | 1.93 | 19.85 | 15.60 | 21.42 | 14.32 |
| 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
81.3336
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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 |
|---|---|---|
| ITC Limited | 785.38 | 10.1 |
| State Bank of India | 781.81 | 10.05 |
| Infosys Limited | 746.23 | 9.6 |
| Tata Consultancy Services Limited | 628.3 | 8.08 |
| Hindustan Unilever Limited | 439.89 | 5.66 |
| HCL Technologies Limited | 328.54 | 4.23 |
| NTPC Limited | 321.29 | 4.13 |
| Power Grid Corporation of India Limited | 262.5 | 3.38 |
| Shriram Finance Limited | 210.84 | 2.71 |
| Oil & Natural Gas Corporation Limited | 199.51 | 2.57 |
| Tech Mahindra Limited | 181.88 | 2.34 |
| Coal India Limited | 177.48 | 2.28 |
| Vedanta Limited | 168.37 | 2.17 |
| Hero MotoCorp Limited | 144.92 | 1.86 |
| Bharat Petroleum Corporation Limited | 139.07 | 1.79 |
| Britannia Industries Limited | 138.73 | 1.78 |
| Wipro Limited | 138.11 | 1.78 |
| Indian Oil Corporation Limited | 124.67 | 1.6 |
| Cummins India Limited | 118.12 | 1.52 |
| Power Finance Corporation Limited | 118.1 | 1.52 |
| HDFC Asset Management Company Limited | 109.84 | 1.41 |
| Bank of Baroda | 103.37 | 1.33 |
| GAIL (India) Limited | 99.15 | 1.28 |
| REC Limited | 94.16 | 1.21 |
| Canara Bank | 92.89 | 1.19 |
| Hindustan Petroleum Corporation Limited | 91.93 | 1.18 |
| Ashok Leyland Limited | 81.43 | 1.05 |
| Mphasis Limited | 63.22 | 0.81 |
| Indian Bank | 61.04 | 0.78 |
| Colgate Palmolive (India) Limited | 59.26 | 0.76 |
| Union Bank of India | 57.77 | 0.74 |
| NHPC Limited | 53.98 | 0.69 |
| NMDC Limited | 52.68 | 0.68 |
| Page Industries Limited | 52.32 | 0.67 |
| Oil India Limited | 47.54 | 0.61 |
| Indian Railway Finance Corporation Limited | 44.31 | 0.57 |
| Petronet LNG Limited | 42.4 | 0.55 |
| National Aluminium Company Limited | 42.23 | 0.54 |
| Hindustan Zinc Limited | 41.52 | 0.53 |
| Oracle Financial Services Software Limited | 40.28 | 0.52 |
| Steel Authority of India Limited | 39.78 | 0.51 |
| LIC Housing Finance Limited | 34.52 | 0.44 |
| Indraprastha Gas Limited | 29.88 | 0.38 |
| Manappuram Finance Limited | 29.73 | 0.38 |
| Housing & Urban Development Corporation Limited | 23.93 | 0.31 |
| General Insurance Corporation of India | 23.29 | 0.3 |
| CESC Limited | 22.83 | 0.29 |
| Indian Energy Exchange Limited | 22.24 | 0.29 |
| Cyient Limited | 19.97 | 0.26 |
| Castrol India Limited | 18.96 | 0.24 |
| Triparty Repo | 13.23 | 0.17 |
| Net Current Assets | 12.57 | 0.16 |
| Cash Margin - CCIL | 0.09 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 27.6% |
| FMCG | 18.3% |
| Bank | 14.11% |
| Power | 8.78% |
| Finance | 8.56% |
| Crude Oil | 7.75% |
| Automobile & Ancillaries | 4.67% |
| Non - Ferrous Metals | 3.24% |
| Mining | 2.96% |
| Gas Transmission | 1.66% |
| Textile | 0.67% |
| Inds. Gases & Fuels | 0.55% |
| Iron & Steel | 0.51% |
| Insurance | 0.3% |
| Miscellaneous | 0.17% |
| Others | 0.16% |
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 | 6.59 | 18.24 | 24.54 | 32.7 | 29.19 |
| 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 | 1.42 | 5.55 | 7.46 | 17.63 | 12.33 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.42 | 5.55 | 7.45 | 17.55 | 12.32 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 1.41 | 5.53 | 7.44 | 17.54 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 0.98 | 4.08 | 6 | 12.97 | 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 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |