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)
: 71.71
Nippon India ETF Nifty Dividend Opportunities 50 - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 79.2526
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 | -0.86 | 3.81 | 2.83 | -5 | 4.12 | 12.66 | 13.4 | 13.19 |
| Category Avg | 0.68 | 2.49 | 3.51 | 0.22 | 15.2 | 15.83 | 11.92 | 12.66 |
| Category Best | 7.66 | 13.95 | 17.14 | 34.25 | 104.8 | 48.1 | 30.31 | 126.63 |
| Category Worst | -1.73 | -9.25 | -10.89 | -16.73 | -16.31 | -0.3 | 1.89 | -22.03 |
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 | Infosys | IT - Software | 9.89 | 62732 | 7.08 |
| Equity | SBI | Banks | 9.68 | 67590 | 6.94 |
| Equity | ITC | Diversified FMCG | 6.76 | 172405 | 4.84 |
| Equity | TCS | IT - Software | 6.02 | 18260 | 4.31 |
| Equity | Hind. Unilever | Diversified FMCG | 4.65 | 15867 | 3.33 |
| Equity | NTPC | Power | 4.11 | 84790 | 2.94 |
| Equity | Tata Steel | Ferrous Metals | 3.91 | 147839 | 2.80 |
| Equity | Shriram Finance | Finance | 3.66 | 25048 | 2.62 |
| Equity | HCL Technologies | IT - Software | 3.54 | 18856 | 2.53 |
| Equity | Power Grid Corpn | Power | 3.21 | 80993 | 2.30 |
| Equity | Bajaj Auto | Automobiles | 3.18 | 1981 | 2.28 |
| Equity | Tech Mahindra | IT - Software | 2.62 | 11359 | 1.87 |
| Equity | Coal India | Consumable Fuels | 2.47 | 42840 | 1.77 |
| Equity | O N G C | Oil | 2.35 | 69474 | 1.68 |
| Equity | Cummins India | Industrial Products | 1.86 | 2416 | 1.33 |
| Equity | Hero Motocorp | Automobiles | 1.74 | 2322 | 1.25 |
| Equity | B P C L | Petroleum Products | 1.62 | 36247 | 1.15 |
| Equity | Britannia Inds. | Food Products | 1.59 | 2107 | 1.14 |
| Equity | Power Fin.Corpn. | Finance | 1.54 | 26042 | 1.10 |
| Equity | HDFC AMC | Capital Markets | 1.33 | 3646 | 0.95 |
| Equity | I O C L | Petroleum Products | 1.31 | 66824 | 0.93 |
| Equity | Wipro | IT - Software | 1.24 | 48436 | 0.88 |
| Equity | GAIL (India) | Gas | 1.22 | 48243 | 0.87 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.19 | 51175 | 0.85 |
| Equity | REC Ltd | Finance | 1.16 | 22340 | 0.83 |
| Equity | Bank of Baroda | Banks | 1.12 | 33181 | 0.80 |
| Equity | Vedanta | Diversified Metals | 1.12 | 30329 | 0.80 |
| Equity | Godrej Consumer | Personal Products | 1.07 | 7188 | 0.76 |
| Equity | Canara Bank | Banks | 1.05 | 60110 | 0.75 |
| Equity | Punjab Natl.Bank | Banks | 0.97 | 61597 | 0.69 |
| Equity | H P C L | Petroleum Products | 0.93 | 17175 | 0.66 |
| Equity | Union Bank (I) | Banks | 0.83 | 34559 | 0.59 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.78 | 16038 | 0.56 |
| Equity | Mphasis | IT - Software | 0.77 | 2367 | 0.55 |
| Equity | Indian Bank | Banks | 0.74 | 6320 | 0.52 |
| Equity | NHPC Ltd | Power | 0.74 | 67411 | 0.53 |
| Equity | NMDC | Minerals & Mining | 0.73 | 61817 | 0.52 |
| Equity | Colgate-Palmoliv | Personal Products | 0.68 | 2356 | 0.48 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.66 | 426 | 0.47 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.65 | 8601 | 0.46 |
| Equity | M & M Fin. Serv. | Finance | 0.64 | 11834 | 0.45 |
| Equity | Page Industries | Textiles & Apparels | 0.64 | 113 | 0.45 |
| Equity | Oil India | Oil | 0.62 | 9755 | 0.44 |
| Equity | S A I L | Ferrous Metals | 0.61 | 25856 | 0.43 |
| Equity | Angel One | Capital Markets | 0.48 | 11619 | 0.34 |
| Equity | Redington | Commercial Services & Supplies | 0.48 | 10626 | 0.34 |
| Equity | I R F C | Finance | 0.45 | 35975 | 0.32 |
| Equity | Bank of India | Banks | 0.42 | 21734 | 0.29 |
| Equity | Bank of Maha | Banks | 0.40 | 36417 | 0.28 |
| Equity | H U D C O | Finance | 0.24 | 8976 | 0.17 |
MY WEALTH AT RETIREMENT
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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:
