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)
: 62.67
Nippon India ETF Nifty Dividend Opportunities 50 - Nav Details
Nav Date
: 12-May-2025
NAV [Rs.]
: 78.0201
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 | 2.14 | 7.37 | 3.48 | -5.26 | 5.21 | 22.71 | 26.75 | 14.62 |
| Category Avg | -1.21 | 6.43 | -0.66 | -3.85 | 8.14 | 17.39 | 23.62 | 13.04 |
| Category Best | 2.48 | 16.08 | 19.55 | 12.36 | 35.27 | 40.85 | 40.1 | 434.88 |
| Category Worst | -6.54 | -1.65 | -16.33 | -18.51 | -12.41 | 6.6 | 3.9 | -26.55 |
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
--
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 | ITC | Diversified FMCG | 10.42 | 161256 | 6.86 |
| Equity | TCS | IT - Software | 9.47 | 18067 | 6.23 |
| Equity | Infosys | IT - Software | 9.24 | 40579 | 6.08 |
| Equity | St Bk of India | Banks | 8.44 | 70556 | 5.56 |
| Equity | Hind. Unilever | Diversified FMCG | 5.79 | 16300 | 3.81 |
| Equity | NTPC | Power | 4.68 | 87081 | 3.08 |
| Equity | HCL Technologies | IT - Software | 4.63 | 19479 | 3.05 |
| Equity | Power Grid Corpn | Power | 3.88 | 83236 | 2.55 |
| Equity | Tech Mahindra | IT - Software | 2.66 | 11651 | 1.75 |
| Equity | O N G C | Oil | 2.65 | 71333 | 1.74 |
| Equity | Coal India | Consumable Fuels | 2.44 | 41712 | 1.60 |
| Equity | Shriram Finance | Finance | 2.39 | 25704 | 1.57 |
| Equity | Vedanta | Diversified Metals | 1.98 | 31162 | 1.30 |
| Equity | Wipro | IT - Software | 1.91 | 52161 | 1.25 |
| Equity | Britannia Inds. | Food Products | 1.79 | 2167 | 1.17 |
| Equity | B P C L | Petroleum Products | 1.67 | 35593 | 1.10 |
| Equity | Power Fin.Corpn. | Finance | 1.65 | 26739 | 1.08 |
| Equity | REC Ltd | Finance | 1.46 | 22937 | 0.96 |
| Equity | I O C L | Petroleum Products | 1.44 | 68617 | 0.94 |
| Equity | GAIL (India) | Gas | 1.42 | 49540 | 0.93 |
| Equity | Hero Motocorp | Automobiles | 1.38 | 2381 | 0.91 |
| Equity | Bank of Baroda | Banks | 1.29 | 34012 | 0.85 |
| Equity | HDFC AMC | Capital Markets | 1.24 | 1863 | 0.81 |
| Equity | Cummins India | Industrial Products | 1.09 | 2482 | 0.71 |
| Equity | H P C L | Petroleum Products | 1.01 | 17639 | 0.66 |
| Equity | Colgate-Palmoliv | Personal Products | 0.95 | 2420 | 0.62 |
| Equity | Canara Bank | Banks | 0.92 | 61909 | 0.60 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.90 | 26268 | 0.59 |
| Equity | Page Industries | Textiles & Apparels | 0.80 | 116 | 0.52 |
| Equity | Mphasis | IT - Software | 0.78 | 2087 | 0.51 |
| Equity | NHPC Ltd | Power | 0.76 | 58104 | 0.49 |
| Equity | Union Bank (I) | Banks | 0.68 | 35482 | 0.44 |
| Equity | Petronet LNG | Gas | 0.66 | 13764 | 0.43 |
| Equity | Oil India | Oil | 0.62 | 10013 | 0.41 |
| Equity | NMDC | Minerals & Mining | 0.62 | 63470 | 0.41 |
| Equity | I R F C | Finance | 0.62 | 32811 | 0.40 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.58 | 436 | 0.38 |
| Equity | Indian Bank | Banks | 0.56 | 6489 | 0.36 |
| Equity | LIC Housing Fin. | Finance | 0.50 | 5523 | 0.33 |
| Equity | S A I L | Ferrous Metals | 0.46 | 26546 | 0.30 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.45 | 6733 | 0.29 |
| Equity | Indian Energy Ex | Capital Markets | 0.40 | 13916 | 0.26 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.39 | 16467 | 0.25 |
| Equity | Indraprastha Gas | Gas | 0.38 | 12880 | 0.24 |
| Equity | General Insuranc | Insurance | 0.36 | 5678 | 0.23 |
| Equity | Manappuram Fin. | Finance | 0.35 | 10079 | 0.23 |
| Equity | H U D C O | Finance | 0.31 | 9218 | 0.20 |
| Equity | Cyient | IT - Services | 0.28 | 1551 | 0.18 |
| Equity | CESC | Power | 0.28 | 11581 | 0.18 |
| Equity | Castrol India | Petroleum Products | 0.27 | 8887 | 0.17 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.11 | 0 | 0.07 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | 0.00 |
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.):
5,61,387.15
Trustee/s:
Mr. A N Shanbhag - Associ, 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:
