Nippon India ETF Nifty Dividend Opportunities 50

Nippon India ETF Nifty Dividend Opportunities 50

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India ETF Nifty Dividend Opportunities 50
AMC:Nippon India Mutual Fund
Type:O
Category:Exchange Traded Funds (ETFs)
Launch Date: 24-Mar-2014
Fund Manager:Himanshu Mange
Net Assets (Rs. cr):44.92

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Nippon India ETF Nifty Dividend Opportunities 50- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:71.85
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Nippon India ETF Nifty Dividend Opportunities 50- NAV Chart
Nippon India ETF Nifty Dividend Opportunities 50- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-3.85 -2.81 7.15 23.21 49.00 25.05 19.01 15.53
Category Avg-2.26-0.17 4.73 13.53 39.63 17.02 15.60 16.64
Category Best5.959.82 18.39 46.67 90.70 46.89 24.12 86.19
Category Worst-3.85 -2.81 7.15 23.21 49.00 25.05 19.01 15.53
Nippon India ETF Nifty Dividend Opportunities 50- Latest Dividends
DividendsBonus

No Record Found

Nippon India ETF Nifty Dividend Opportunities 50- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityInfosys IT - Software 9.99 26,804.00 4.49
EquityTCS IT - Software 9.94 10,903.00 4.46
EquityITC Diversified FMCG 8.20 90,665.00 3.68
EquityHind. Unilever Diversified FMCG 6.52 12,143.00 2.93
EquityHCL Technologies IT - Software 5.33 14,394.00 2.39
EquityNTPC Power 4.83 64,622.00 2.17
EquityPower Grid Corpn Power 3.90 61,983.00 1.75
EquityTata Steel Ferrous Metals 3.51 1,12,059.00 1.58
EquityO N G C Oil 3.12 53,042.00 1.40
EquityCoal India Consumable Fuels 3.01 31,013.00 1.35
EquityBajaj Auto Automobiles 2.71 1,539.00 1.22
EquityTech Mahindra IT - Software 2.41 8,496.00 1.08
EquityJSW Steel Ferrous Metals 2.31 12,971.00 1.04
EquityBharat Electron Aerospace & Defense 2.22 48,715.00 1.00
EquityI O C L Petroleum Products 1.84 49,936.00 0.83
EquityBritannia Inds. Food Products 1.77 1,605.00 0.80
EquityPower Fin.Corpn. Finance 1.76 19,749.00 0.79
EquityHind.Aeronautics Aerospace & Defense 1.75 2,547.00 0.79
EquityB P C L Petroleum Products 1.75 12,982.00 0.78
EquityHero Motocorp Automobiles 1.74 1,767.00 0.78
EquityREC Ltd Finance 1.66 16,833.00 0.74
EquityGAIL (India) Gas 1.49 36,665.00 0.67
EquityBajaj Holdings Finance 1.20 590.00 0.54
EquityCanara Bank Banks 1.15 9,129.00 0.52
EquityCummins India Industrial Products 1.13 1,847.00 0.51
EquityVedanta Diversified Metals 1.09 18,201.00 0.49
EquityColgate-Palmoliv Personal Products 1.02 1,813.00 0.46
EquityH P C L Petroleum Products 0.98 8,682.00 0.44
EquityBSE Capital Markets 0.97 1,841.00 0.44
EquityI R F C Finance 0.81 24,884.00 0.37
EquityUnion Bank (I) Banks 0.76 23,187.00 0.34
EquityNHPC Ltd Power 0.72 36,888.00 0.33
EquityMphasis IT - Software 0.66 1,130.00 0.30
EquityACC Cement & Cement Products 0.64 1,098.00 0.29
EquityPetronet LNG Gas 0.62 10,201.00 0.28
EquityLIC Housing Fin. Finance 0.59 4,115.00 0.27
EquityMulti Comm. Exc. Capital Markets 0.58 694.00 0.26
EquityIndian Bank Banks 0.56 4,763.00 0.25
EquityS A I L Ferrous Metals 0.53 19,662.00 0.24
EquityIndus Towers Telecom - Services 0.50 8,797.00 0.22
EquityBank of India Banks 0.49 16,718.00 0.22
EquityKarur Vysya Bank Banks 0.43 10,588.00 0.19
EquityAngel One Capital Markets 0.43 696.00 0.19
EquityMuthoot Finance Finance 0.43 1,474.00 0.19
EquityNatl. Aluminium Non - Ferrous Metals 0.42 12,240.00 0.19
EquityRedington Commercial Services & Supplies 0.37 8,080.00 0.17
EquityManappuram Fin. Finance 0.29 7,368.00 0.13
EquityBata India Consumer Durables 0.27 874.00 0.12
EquityMahanagar Gas Gas 0.25 766.00 0.11
EquityChambal Fert. Fertilizers & Agrochemicals 0.17 2,151.00 0.08
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.21 0.00 0.09
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.00
Net CA & OthersNet CA & Others -/- -0.03 0.00 -0.02
Key Information
Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 3,80,049.04
Trustee/s: Nippon Life India Trustee
Chairman: N/A
CEO / MD: Mr. Sundeep Sikka
CIO: N/A
President: N/A
Director/s: Mr. Takayuki Murai
Compliance Officer/s: Mr. Muneesh Sud
Investor Service Officer/s: Mr. Milind Nesarikar
Fund Manager/s: Himanshu Mange
Other Information
Auditors: N/A
Registered Office: 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos: 022-68087000/1860260111
Fax: 022-68087097
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com