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
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 24-Mar-2014
Fund Manager
: Jitendra Tolani
Net Assets (Rs. cr)
: 73.18
Nippon India ETF Nifty Dividend Opportunities 50 - Nav Details
Nav Date
: 14-Jan-2026
NAV [Rs.]
: 83.0104
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.09 | 1.27 | 5.36 | 4.99 | 6.38 | 19.68 | 17.99 | 14.3 |
| Category Avg | -1.15 | 2.18 | 5.79 | 13.21 | 25.53 | 19.7 | 15.01 | 16.51 |
| Category Best | 8.76 | 34.97 | 75.06 | 139.18 | 188.47 | 54.09 | 35.08 | 211.96 |
| Category Worst | -6.17 | -5.13 | -8.94 | -13.22 | -11.17 | 7.22 | 5.05 | -23.3 |
Nippon India ETF Nifty Dividend Opportunities 50- Latest Dividends
No Records Found
Nippon India ETF Nifty Dividend Opportunities 50- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Kwality Wall's17,112
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 10.11 | 75348 | 7.40 |
| Equity | ITC | Diversified FMCG | 9.76 | 177228 | 7.14 |
| Equity | Infosys | IT - Software | 9.70 | 43951 | 7.09 |
| Equity | TCS | IT - Software | 8.22 | 18774 | 6.01 |
| Equity | Hind. Unilever | Diversified FMCG | 5.16 | 16316 | 3.77 |
| Equity | HCL Technologies | IT - Software | 4.30 | 19397 | 3.14 |
| Equity | NTPC | Power | 3.92 | 87160 | 2.87 |
| Equity | Shriram Finance | Finance | 3.50 | 25748 | 2.56 |
| Equity | Power Grid Corpn | Power | 3.01 | 83273 | 2.20 |
| Equity | Vedanta | Diversified Metals | 2.58 | 31189 | 1.88 |
| Equity | Tech Mahindra | IT - Software | 2.54 | 11671 | 1.85 |
| Equity | O N G C | Oil | 2.35 | 71415 | 1.71 |
| Equity | Coal India | Consumable Fuels | 2.28 | 41745 | 1.66 |
| Equity | Wipro | IT - Software | 1.89 | 52493 | 1.38 |
| Equity | Hero Motocorp | Automobiles | 1.88 | 2387 | 1.37 |
| Equity | B P C L | Petroleum Products | 1.87 | 35636 | 1.36 |
| Equity | Britannia Inds. | Food Products | 1.79 | 2168 | 1.30 |
| Equity | I O C L | Petroleum Products | 1.56 | 68694 | 1.14 |
| Equity | Cummins India | Industrial Products | 1.51 | 2485 | 1.10 |
| Equity | Bank of Baroda | Banks | 1.38 | 34109 | 1.00 |
| Equity | HDFC AMC | Capital Markets | 1.37 | 3741 | 0.99 |
| Equity | Canara Bank | Banks | 1.31 | 61983 | 0.96 |
| Equity | Power Fin.Corpn. | Finance | 1.30 | 26769 | 0.95 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.29 | 52604 | 0.94 |
| Equity | H P C L | Petroleum Products | 1.20 | 17656 | 0.88 |
| Equity | GAIL (India) | Gas | 1.17 | 49591 | 0.85 |
| Equity | REC Ltd | Finance | 1.12 | 22963 | 0.81 |
| Equity | Mphasis | IT - Software | 0.80 | 2097 | 0.58 |
| Equity | Union Bank (I) | Banks | 0.75 | 35524 | 0.54 |
| Equity | Indian Bank | Banks | 0.74 | 6497 | 0.54 |
| Equity | NMDC | Minerals & Mining | 0.72 | 63543 | 0.52 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.71 | 16487 | 0.51 |
| Equity | Colgate-Palmoliv | Personal Products | 0.68 | 2421 | 0.50 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.67 | 7970 | 0.48 |
| Equity | NHPC Ltd | Power | 0.63 | 58165 | 0.46 |
| Equity | Oil India | Oil | 0.58 | 10027 | 0.42 |
| Equity | Page Industries | Textiles & Apparels | 0.57 | 116 | 0.41 |
| Equity | I R F C | Finance | 0.56 | 32850 | 0.40 |
| Equity | S A I L | Ferrous Metals | 0.53 | 26578 | 0.39 |
| Equity | Petronet LNG | Gas | 0.53 | 13779 | 0.39 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.46 | 437 | 0.33 |
| Equity | Manappuram Fin. | Finance | 0.43 | 10090 | 0.31 |
| Equity | LIC Housing Fin. | Finance | 0.41 | 5528 | 0.29 |
| Equity | Indraprastha Gas | Gas | 0.34 | 12896 | 0.25 |
| Equity | General Insuranc | Insurance | 0.30 | 5685 | 0.21 |
| Equity | H U D C O | Finance | 0.29 | 9226 | 0.21 |
| Equity | Indian Energy Ex | Capital Markets | 0.27 | 14611 | 0.19 |
| Equity | CESC | Power | 0.27 | 11591 | 0.19 |
| Equity | Cyient | IT - Services | 0.24 | 1558 | 0.17 |
| Equity | Castrol India | Petroleum Products | 0.23 | 8880 | 0.17 |
| Equity | Kwality Wall's | Food Products | 0.09 | 17112 | 0.06 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,11,597.56
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Jitendra Tolani
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
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
Website:
