Nippon India ETF Nifty Dividend Opportunities 50

Nippon India ETF Nifty Dividend Opportunities 50- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.03	1.20	0.95	29.01	50.02	26.51	19.83	15.76
Category Avg	-0.23	0.79	5.05	21.33	36.57	18.71	16.64	17.86
Category Best	8.12	16.51	24.42	60.15	106.10	54.59	25.94	83.14
Category Worst	0.03	1.20	0.95	29.01	50.02	26.51	19.83	15.76

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ITC	Diversified FMCG	9.74	1,09,150.00	4.76
Equity	TCS	IT - Software	9.36	11,962.00	4.57
Equity	Infosys	IT - Software	9.02	31,005.00	4.40
Equity	St Bk of India	Banks	8.15	48,131.00	3.98
Equity	Hind. Unilever	Diversified FMCG	5.12	11,198.00	2.50
Equity	NTPC	Power	4.43	59,592.00	2.16
Equity	HCL Technologies	IT - Software	3.72	13,274.00	1.81
Equity	Power Grid Corpn	Power	3.53	57,158.00	1.73
Equity	Tata Steel	Ferrous Metals	3.49	1,03,335.00	1.71
Equity	O N G C	Oil	2.83	48,912.00	1.38
Equity	Coal India	Consumable Fuels	2.66	28,598.00	1.30
Equity	Bajaj Auto	Automobiles	2.59	1,421.00	1.27
Equity	Bharat Electron	Aerospace & Defense	2.15	44,923.00	1.05
Equity	Tech Mahindra	IT - Software	2.06	7,961.00	1.01
Equity	Shriram Finance	Finance	1.82	3,488.00	0.89
Equity	Power Fin.Corpn.	Finance	1.65	18,212.00	0.80
Equity	REC Ltd	Finance	1.61	15,522.00	0.79
Equity	I O C L	Petroleum Products	1.59	46,048.00	0.78
Equity	Hero Motocorp	Automobiles	1.52	1,630.00	0.74
Equity	B P C L	Petroleum Products	1.49	11,971.00	0.73
Equity	GAIL (India)	Gas	1.45	33,811.00	0.71
Equity	Britannia Inds.	Food Products	1.45	1,480.00	0.71
Equity	Vedanta	Diversified Metals	1.37	16,784.00	0.67
Equity	Bank of Baroda	Banks	1.35	23,349.00	0.66
Equity	Cummins India	Industrial Products	1.14	1,704.00	0.56
Equity	Canara Bank	Banks	1.07	8,419.00	0.52
Equity	HDFC AMC	Capital Markets	1.00	1,258.00	0.49
Equity	BSE	Capital Markets	0.97	1,698.00	0.47
Equity	Colgate-Palmoliv	Personal Products	0.97	1,672.00	0.47
Equity	NHPC Ltd	Power	0.77	39,055.00	0.38
Equity	Union Bank (I)	Banks	0.76	23,935.00	0.37
Equity	NMDC	Minerals & Mining	0.75	14,335.00	0.36
Equity	I R F C	Finance	0.74	22,947.00	0.36
Equity	S A I L	Ferrous Metals	0.61	18,132.00	0.30
Equity	Petronet LNG	Gas	0.60	9,406.00	0.29
Equity	Oil India	Oil	0.57	4,488.00	0.28
Equity	LIC Housing Fin.	Finance	0.52	3,794.00	0.26
Equity	Mphasis	IT - Software	0.49	1,043.00	0.24
Equity	Indian Bank	Banks	0.49	4,392.00	0.24
Equity	Bank of India	Banks	0.49	15,417.00	0.24
Equity	Oracle Fin.Serv.	IT - Software	0.46	293.00	0.22
Equity	Natl. Aluminium	Non - Ferrous Metals	0.43	11,287.00	0.21
Equity	Indraprastha Gas	Gas	0.42	4,390.00	0.21
Equity	I D F C	Finance	0.42	16,656.00	0.20
Equity	M & M Fin. Serv.	Finance	0.40	7,438.00	0.19
Equity	Cyient	IT - Services	0.39	1,056.00	0.19
Equity	Angel One	Capital Markets	0.37	643.00	0.18
Equity	Piramal Enterp.	Finance	0.28	1,493.00	0.14
Equity	Manappuram Fin.	Finance	0.28	6,794.00	0.14
Equity	Castrol India	Petroleum Products	0.26	6,079.00	0.13
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.34	0.00	0.17
Cash & Cash Equivalent	C C I	-/-	0.00	0.00	0.00
Net CA & Others	Net CA & Others	-/-	-0.14	0.00	-0.08

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