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)
: 69.85
Nippon India ETF Nifty Dividend Opportunities 50 - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 76.6551
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 | 0.56 | 0.67 | -4.81 | -7.23 | -2.32 | 11.64 | 13.28 | 12.94 |
| Category Avg | -0.11 | -0.7 | 0.11 | -0.66 | 8.77 | 14.61 | 11.79 | 12 |
| Category Best | 2.61 | 10.8 | 14.9 | 27.32 | 94.43 | 43.06 | 29.98 | 130.78 |
| Category Worst | -4.16 | -15.08 | -17.09 | -29.16 | -23.48 | -1.51 | 0.99 | -22.16 |
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
Vedanta Aluminiu28,467
Vedanta Power28,467
Malco Energy28,467
Vedanta Iron & S28,467
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 10.04 | 68261 | 7.00 |
| Equity | Infosys | IT - Software | 9.07 | 63354 | 6.33 |
| Equity | ITC | Diversified FMCG | 7.15 | 174116 | 4.99 |
| Equity | TCS | IT - Software | 5.36 | 18441 | 3.74 |
| Equity | Hind. Unilever | Diversified FMCG | 4.86 | 16024 | 3.39 |
| Equity | NTPC | Power | 4.37 | 85631 | 3.05 |
| Equity | Tata Steel | Ferrous Metals | 4.02 | 149306 | 2.80 |
| Equity | Shriram Finance | Finance | 3.77 | 25296 | 2.63 |
| Equity | Power Grid Corpn | Power | 3.35 | 81797 | 2.34 |
| Equity | HCL Technologies | IT - Software | 2.92 | 19043 | 2.04 |
| Equity | Bajaj Auto | Automobiles | 2.78 | 2000 | 1.94 |
| Equity | Coal India | Consumable Fuels | 2.72 | 43265 | 1.89 |
| Equity | O N G C | Oil | 2.36 | 70164 | 1.64 |
| Equity | Tech Mahindra | IT - Software | 2.31 | 11472 | 1.61 |
| Equity | Cummins India | Industrial Products | 1.98 | 2440 | 1.38 |
| Equity | Hero Motocorp | Automobiles | 1.61 | 2345 | 1.12 |
| Equity | Power Fin.Corpn. | Finance | 1.60 | 26300 | 1.11 |
| Equity | B P C L | Petroleum Products | 1.59 | 36607 | 1.11 |
| Equity | Britannia Inds. | Food Products | 1.57 | 2127 | 1.09 |
| Equity | HDFC AMC | Capital Markets | 1.40 | 3683 | 0.97 |
| Equity | I O C L | Petroleum Products | 1.35 | 67487 | 0.94 |
| Equity | Bank of Baroda | Banks | 1.31 | 33510 | 0.91 |
| Equity | Wipro | IT - Software | 1.26 | 51825 | 0.88 |
| Equity | Vedanta | Diversified Metals | 1.23 | 30629 | 0.85 |
| Equity | GAIL (India) | Gas | 1.21 | 48721 | 0.84 |
| Equity | REC Ltd | Finance | 1.18 | 22561 | 0.82 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.17 | 51683 | 0.81 |
| Equity | Canara Bank | Banks | 1.09 | 60706 | 0.76 |
| Equity | Godrej Consumer | Personal Products | 1.05 | 7259 | 0.73 |
| Equity | H P C L | Petroleum Products | 0.98 | 17345 | 0.68 |
| Equity | Punjab Natl.Bank | Banks | 0.95 | 62207 | 0.66 |
| Equity | Union Bank (I) | Banks | 0.86 | 34902 | 0.60 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.79 | 16198 | 0.55 |
| Equity | NHPC Ltd | Power | 0.79 | 68080 | 0.55 |
| Equity | NMDC | Minerals & Mining | 0.76 | 62430 | 0.53 |
| Equity | Indian Bank | Banks | 0.75 | 6384 | 0.52 |
| Equity | Mphasis | IT - Software | 0.74 | 2391 | 0.51 |
| Equity | Colgate-Palmoliv | Personal Products | 0.68 | 2380 | 0.47 |
| Equity | Page Industries | Textiles & Apparels | 0.68 | 114 | 0.47 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.66 | 430 | 0.46 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.66 | 8686 | 0.46 |
| Equity | S A I L | Ferrous Metals | 0.65 | 26113 | 0.45 |
| Equity | Oil India | Oil | 0.59 | 9852 | 0.41 |
| Equity | Angel One | Capital Markets | 0.56 | 11735 | 0.38 |
| Equity | M & M Fin. Serv. | Finance | 0.54 | 11952 | 0.37 |
| Equity | Bank of Maha | Banks | 0.48 | 36778 | 0.33 |
| Equity | I R F C | Finance | 0.47 | 36332 | 0.32 |
| Equity | Bank of India | Banks | 0.44 | 21949 | 0.30 |
| Equity | Redington | Commercial Services & Supplies | 0.42 | 10732 | 0.29 |
| Equity | H U D C O | Finance | 0.27 | 9064 | 0.18 |
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.):
7,67,506.41
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
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:
