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)
: 75.47
Nippon India ETF Nifty Dividend Opportunities 50 - Nav Details
Nav Date
: 21-Aug-2025
NAV [Rs.]
: 77.3524
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 | 1.67 | -1.61 | -0.87 | 3.04 | -11.1 | 18.52 | 21.21 | 14.15 |
| Category Avg | 1.49 | -0.68 | 3.11 | 11.14 | 2.6 | 17 | 20.2 | 14.09 |
| Category Best | 5.19 | 7.85 | 15.37 | 44.05 | 66.44 | 42.37 | 37.12 | 333.38 |
| Category Worst | -3.8 | -8.68 | -8.88 | -11.03 | -15.57 | 5.91 | 5.42 | -25.33 |
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 | 10.18 | 186550 | 7.68 |
| Equity | Infosys | IT - Software | 9.62 | 48096 | 7.25 |
| Equity | TCS | IT - Software | 8.58 | 21321 | 6.47 |
| Equity | SBI | Banks | 8.47 | 80211 | 6.38 |
| Equity | Hind. Unilever | Diversified FMCG | 6.19 | 18526 | 4.67 |
| Equity | NTPC | Power | 4.38 | 98991 | 3.30 |
| Equity | HCL Technologies | IT - Software | 4.30 | 22116 | 3.24 |
| Equity | Power Grid Corpn | Power | 3.65 | 94590 | 2.75 |
| Equity | O N G C | Oil | 2.59 | 81093 | 1.95 |
| Equity | Tech Mahindra | IT - Software | 2.57 | 13245 | 1.93 |
| Equity | Shriram Finance | Finance | 2.44 | 29222 | 1.84 |
| Equity | Coal India | Consumable Fuels | 2.36 | 47421 | 1.78 |
| Equity | Vedanta | Diversified Metals | 2.00 | 35413 | 1.50 |
| Equity | Wipro | IT - Software | 1.96 | 59547 | 1.47 |
| Equity | Britannia Inds. | Food Products | 1.88 | 2463 | 1.42 |
| Equity | B P C L | Petroleum Products | 1.77 | 40466 | 1.33 |
| Equity | Power Fin.Corpn. | Finance | 1.65 | 30398 | 1.24 |
| Equity | HDFC AMC | Capital Markets | 1.59 | 2120 | 1.19 |
| Equity | Hero Motocorp | Automobiles | 1.53 | 2710 | 1.15 |
| Equity | I O C L | Petroleum Products | 1.51 | 78004 | 1.13 |
| Equity | REC Ltd | Finance | 1.37 | 26076 | 1.03 |
| Equity | Cummins India | Industrial Products | 1.33 | 2821 | 1.00 |
| Equity | GAIL (India) | Gas | 1.33 | 56317 | 1.00 |
| Equity | Bank of Baroda | Banks | 1.22 | 38655 | 0.91 |
| Equity | H P C L | Petroleum Products | 1.11 | 20054 | 0.83 |
| Equity | Canara Bank | Banks | 1.00 | 70384 | 0.75 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.96 | 59727 | 0.72 |
| Equity | Mphasis | IT - Software | 0.88 | 2377 | 0.66 |
| Equity | Page Industries | Textiles & Apparels | 0.85 | 132 | 0.64 |
| Equity | Colgate-Palmoliv | Personal Products | 0.82 | 2750 | 0.61 |
| Equity | NHPC Ltd | Power | 0.73 | 66053 | 0.54 |
| Equity | Union Bank (I) | Banks | 0.70 | 40339 | 0.52 |
| Equity | NMDC | Minerals & Mining | 0.68 | 72155 | 0.51 |
| Equity | Oil India | Oil | 0.66 | 11386 | 0.50 |
| Equity | I R F C | Finance | 0.63 | 37302 | 0.47 |
| Equity | Indian Bank | Banks | 0.61 | 7377 | 0.45 |
| Equity | Petronet LNG | Gas | 0.60 | 15647 | 0.45 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.56 | 495 | 0.41 |
| Equity | S A I L | Ferrous Metals | 0.50 | 30180 | 0.37 |
| Equity | LIC Housing Fin. | Finance | 0.49 | 6278 | 0.36 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.46 | 18722 | 0.34 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.43 | 7654 | 0.32 |
| Equity | Indraprastha Gas | Gas | 0.40 | 14644 | 0.30 |
| Equity | Manappuram Fin. | Finance | 0.38 | 11458 | 0.28 |
| Equity | General Insuranc | Insurance | 0.34 | 6456 | 0.25 |
| Equity | CESC | Power | 0.30 | 13165 | 0.22 |
| Equity | H U D C O | Finance | 0.29 | 10476 | 0.22 |
| Equity | Castrol India | Petroleum Products | 0.29 | 10102 | 0.22 |
| Equity | Indian Energy Ex | Capital Markets | 0.28 | 15821 | 0.21 |
| Equity | Cyient | IT - Services | 0.28 | 1763 | 0.21 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.92 | 0 | 0.69 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.63 | 0 | -0.44 |
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.):
6,17,875.24
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:
