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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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 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since 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 Best | 5.95 | 9.82 | 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 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Infosys | IT - Software | 9.99 | 26,804.00 | 4.49 | ||||
Equity | TCS | IT - Software | 9.94 | 10,903.00 | 4.46 | ||||
Equity | ITC | Diversified FMCG | 8.20 | 90,665.00 | 3.68 | ||||
Equity | Hind. Unilever | Diversified FMCG | 6.52 | 12,143.00 | 2.93 | ||||
Equity | HCL Technologies | IT - Software | 5.33 | 14,394.00 | 2.39 | ||||
Equity | NTPC | Power | 4.83 | 64,622.00 | 2.17 | ||||
Equity | Power Grid Corpn | Power | 3.90 | 61,983.00 | 1.75 | ||||
Equity | Tata Steel | Ferrous Metals | 3.51 | 1,12,059.00 | 1.58 | ||||
Equity | O N G C | Oil | 3.12 | 53,042.00 | 1.40 | ||||
Equity | Coal India | Consumable Fuels | 3.01 | 31,013.00 | 1.35 | ||||
Equity | Bajaj Auto | Automobiles | 2.71 | 1,539.00 | 1.22 | ||||
Equity | Tech Mahindra | IT - Software | 2.41 | 8,496.00 | 1.08 | ||||
Equity | JSW Steel | Ferrous Metals | 2.31 | 12,971.00 | 1.04 | ||||
Equity | Bharat Electron | Aerospace & Defense | 2.22 | 48,715.00 | 1.00 | ||||
Equity | I O C L | Petroleum Products | 1.84 | 49,936.00 | 0.83 | ||||
Equity | Britannia Inds. | Food Products | 1.77 | 1,605.00 | 0.80 | ||||
Equity | Power Fin.Corpn. | Finance | 1.76 | 19,749.00 | 0.79 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 1.75 | 2,547.00 | 0.79 | ||||
Equity | B P C L | Petroleum Products | 1.75 | 12,982.00 | 0.78 | ||||
Equity | Hero Motocorp | Automobiles | 1.74 | 1,767.00 | 0.78 | ||||
Equity | REC Ltd | Finance | 1.66 | 16,833.00 | 0.74 | ||||
Equity | GAIL (India) | Gas | 1.49 | 36,665.00 | 0.67 | ||||
Equity | Bajaj Holdings | Finance | 1.20 | 590.00 | 0.54 | ||||
Equity | Canara Bank | Banks | 1.15 | 9,129.00 | 0.52 | ||||
Equity | Cummins India | Industrial Products | 1.13 | 1,847.00 | 0.51 | ||||
Equity | Vedanta | Diversified Metals | 1.09 | 18,201.00 | 0.49 | ||||
Equity | Colgate-Palmoliv | Personal Products | 1.02 | 1,813.00 | 0.46 | ||||
Equity | H P C L | Petroleum Products | 0.98 | 8,682.00 | 0.44 | ||||
Equity | BSE | Capital Markets | 0.97 | 1,841.00 | 0.44 | ||||
Equity | I R F C | Finance | 0.81 | 24,884.00 | 0.37 | ||||
Equity | Union Bank (I) | Banks | 0.76 | 23,187.00 | 0.34 | ||||
Equity | NHPC Ltd | Power | 0.72 | 36,888.00 | 0.33 | ||||
Equity | Mphasis | IT - Software | 0.66 | 1,130.00 | 0.30 | ||||
Equity | ACC | Cement & Cement Products | 0.64 | 1,098.00 | 0.29 | ||||
Equity | Petronet LNG | Gas | 0.62 | 10,201.00 | 0.28 | ||||
Equity | LIC Housing Fin. | Finance | 0.59 | 4,115.00 | 0.27 | ||||
Equity | Multi Comm. Exc. | Capital Markets | 0.58 | 694.00 | 0.26 | ||||
Equity | Indian Bank | Banks | 0.56 | 4,763.00 | 0.25 | ||||
Equity | S A I L | Ferrous Metals | 0.53 | 19,662.00 | 0.24 | ||||
Equity | Indus Towers | Telecom - Services | 0.50 | 8,797.00 | 0.22 | ||||
Equity | Bank of India | Banks | 0.49 | 16,718.00 | 0.22 | ||||
Equity | Karur Vysya Bank | Banks | 0.43 | 10,588.00 | 0.19 | ||||
Equity | Angel One | Capital Markets | 0.43 | 696.00 | 0.19 | ||||
Equity | Muthoot Finance | Finance | 0.43 | 1,474.00 | 0.19 | ||||
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.42 | 12,240.00 | 0.19 | ||||
Equity | Redington | Commercial Services & Supplies | 0.37 | 8,080.00 | 0.17 | ||||
Equity | Manappuram Fin. | Finance | 0.29 | 7,368.00 | 0.13 | ||||
Equity | Bata India | Consumer Durables | 0.27 | 874.00 | 0.12 | ||||
Equity | Mahanagar Gas | Gas | 0.25 | 766.00 | 0.11 | ||||
Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.17 | 2,151.00 | 0.08 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 0.21 | 0.00 | 0.09 | ||||
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0.00 | 0.00 | ||||
Net CA & Others | Net CA & Others | -/- | -0.03 | 0.00 | -0.02 |
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 |
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 |
: customercare@nipponindiaim.in | |
Website | : mf.nipponindiaim.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.