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)
: 82.58
Nippon India ETF Nifty Dividend Opportunities 50 - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 80.0515
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 | 1.45 | 2.24 | 1.99 | 3.78 | -3.81 | 20.32 | 22.26 | 14.27 |
| Category Avg | 0.97 | 2.72 | 5.53 | 15.49 | 7.46 | 19.49 | 20.25 | 15.94 |
| Category Best | 4.62 | 23.49 | 39.85 | 65.29 | 69.69 | 55.2 | 43.67 | 272.93 |
| Category Worst | -7.11 | -5.87 | -6.83 | -1.47 | -14.35 | 7.24 | 5.25 | -24.11 |
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 | 10.07 | 207140 | 8.31 |
| Equity | SBI | Banks | 9.77 | 92510 | 8.07 |
| Equity | Infosys | IT - Software | 9.74 | 55817 | 8.04 |
| Equity | TCS | IT - Software | 7.96 | 22772 | 6.57 |
| Equity | Hind. Unilever | Diversified FMCG | 6.02 | 19788 | 4.97 |
| Equity | NTPC | Power | 4.36 | 105712 | 3.59 |
| Equity | HCL Technologies | IT - Software | 3.96 | 23623 | 3.27 |
| Equity | Power Grid Corpn | Power | 3.43 | 100996 | 2.83 |
| Equity | O N G C | Oil | 2.51 | 86611 | 2.07 |
| Equity | Tech Mahindra | IT - Software | 2.40 | 14155 | 1.98 |
| Equity | Coal India | Consumable Fuels | 2.39 | 50635 | 1.97 |
| Equity | Shriram Finance | Finance | 2.33 | 31219 | 1.92 |
| Equity | Vedanta | Diversified Metals | 2.13 | 37825 | 1.76 |
| Equity | Hero Motocorp | Automobiles | 1.92 | 2894 | 1.58 |
| Equity | Britannia Inds. | Food Products | 1.91 | 2629 | 1.57 |
| Equity | Wipro | IT - Software | 1.84 | 63617 | 1.52 |
| Equity | B P C L | Petroleum Products | 1.78 | 43218 | 1.46 |
| Equity | Power Fin.Corpn. | Finance | 1.61 | 32466 | 1.33 |
| Equity | HDFC AMC | Capital Markets | 1.52 | 2266 | 1.25 |
| Equity | I O C L | Petroleum Products | 1.51 | 83310 | 1.24 |
| Equity | Cummins India | Industrial Products | 1.43 | 3013 | 1.18 |
| Equity | Bank of Baroda | Banks | 1.29 | 41161 | 1.06 |
| Equity | GAIL (India) | Gas | 1.28 | 60143 | 1.06 |
| Equity | REC Ltd | Finance | 1.26 | 27849 | 1.03 |
| Equity | H P C L | Petroleum Products | 1.15 | 21413 | 0.94 |
| Equity | Canara Bank | Banks | 1.13 | 75172 | 0.93 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.10 | 63795 | 0.91 |
| Equity | Mphasis | IT - Software | 0.82 | 2539 | 0.67 |
| Equity | Colgate-Palmoliv | Personal Products | 0.79 | 2936 | 0.65 |
| Equity | NHPC Ltd | Power | 0.74 | 70541 | 0.60 |
| Equity | Union Bank (I) | Banks | 0.72 | 43083 | 0.59 |
| Equity | Indian Bank | Banks | 0.72 | 7879 | 0.59 |
| Equity | NMDC | Minerals & Mining | 0.71 | 77064 | 0.58 |
| Equity | Page Industries | Textiles & Apparels | 0.68 | 141 | 0.57 |
| Equity | Oil India | Oil | 0.61 | 12161 | 0.50 |
| Equity | I R F C | Finance | 0.60 | 39839 | 0.49 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.56 | 9666 | 0.46 |
| Equity | Petronet LNG | Gas | 0.56 | 16712 | 0.46 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.54 | 529 | 0.44 |
| Equity | S A I L | Ferrous Metals | 0.52 | 32233 | 0.43 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.52 | 19995 | 0.42 |
| Equity | LIC Housing Fin. | Finance | 0.46 | 6704 | 0.37 |
| Equity | Manappuram Fin. | Finance | 0.42 | 12237 | 0.34 |
| Equity | Indraprastha Gas | Gas | 0.39 | 15640 | 0.32 |
| Equity | General Insuranc | Insurance | 0.31 | 6895 | 0.25 |
| Equity | H U D C O | Finance | 0.30 | 11189 | 0.25 |
| Equity | Indian Energy Ex | Capital Markets | 0.30 | 17731 | 0.24 |
| Equity | CESC | Power | 0.28 | 14057 | 0.22 |
| Equity | Cyient | IT - Services | 0.26 | 1886 | 0.21 |
| Equity | Castrol India | Petroleum Products | 0.26 | 10789 | 0.21 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.25 | 0 | 0.20 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -0.12 |
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.):
6,63,683.95
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:
