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)
: 71.03
Nippon India ETF Nifty Dividend Opportunities 50 - Nav Details
Nav Date
: 20-Jun-2025
NAV [Rs.]
: 78.3695
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 | -1.49 | -0.97 | 5.18 | -6.09 | -1.72 | 24.49 | 24.57 | 14.42 |
| Category Avg | -0.91 | 0.87 | 9.18 | 1.74 | 8.08 | 21.74 | 22.26 | 15.06 |
| Category Best | 2.08 | 12.58 | 43.79 | 29.22 | 455.52 | 47.39 | 38.93 | 452.92 |
| Category Worst | -4.6 | -5.03 | -15.9 | -12.97 | -13.01 | 6.93 | 3.88 | -25.7 |
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 | 10.01 | 170089 | 7.11 |
| Equity | Infosys | IT - Software | 9.42 | 42803 | 6.68 |
| Equity | TCS | IT - Software | 9.29 | 19056 | 6.59 |
| Equity | St Bk of India | Banks | 8.51 | 74421 | 6.04 |
| Equity | Hind. Unilever | Diversified FMCG | 5.68 | 17191 | 4.03 |
| Equity | HCL Technologies | IT - Software | 4.73 | 20546 | 3.36 |
| Equity | NTPC | Power | 4.32 | 91849 | 3.06 |
| Equity | Power Grid Corpn | Power | 3.58 | 87793 | 2.54 |
| Equity | Tech Mahindra | IT - Software | 2.72 | 12286 | 1.93 |
| Equity | O N G C | Oil | 2.54 | 75239 | 1.80 |
| Equity | Coal India | Consumable Fuels | 2.46 | 43997 | 1.74 |
| Equity | Shriram Finance | Finance | 2.44 | 27111 | 1.73 |
| Equity | Vedanta | Diversified Metals | 2.02 | 32869 | 1.43 |
| Equity | Wipro | IT - Software | 1.93 | 55020 | 1.37 |
| Equity | Britannia Inds. | Food Products | 1.77 | 2285 | 1.25 |
| Equity | B P C L | Petroleum Products | 1.68 | 37544 | 1.19 |
| Equity | Power Fin.Corpn. | Finance | 1.61 | 28203 | 1.14 |
| Equity | Hero Motocorp | Automobiles | 1.53 | 2514 | 1.08 |
| Equity | I O C L | Petroleum Products | 1.45 | 72377 | 1.02 |
| Equity | GAIL (India) | Gas | 1.40 | 52251 | 0.99 |
| Equity | REC Ltd | Finance | 1.37 | 24193 | 0.97 |
| Equity | HDFC AMC | Capital Markets | 1.32 | 1965 | 0.93 |
| Equity | Bank of Baroda | Banks | 1.26 | 35872 | 0.89 |
| Equity | Cummins India | Industrial Products | 1.21 | 2621 | 0.85 |
| Equity | H P C L | Petroleum Products | 1.08 | 18606 | 0.76 |
| Equity | Canara Bank | Banks | 1.06 | 65302 | 0.74 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.92 | 27706 | 0.65 |
| Equity | Colgate-Palmoliv | Personal Products | 0.88 | 2552 | 0.62 |
| Equity | Page Industries | Textiles & Apparels | 0.80 | 122 | 0.56 |
| Equity | Mphasis | IT - Software | 0.79 | 2202 | 0.56 |
| Equity | Union Bank (I) | Banks | 0.77 | 37427 | 0.54 |
| Equity | NHPC Ltd | Power | 0.75 | 61284 | 0.53 |
| Equity | I R F C | Finance | 0.68 | 34609 | 0.48 |
| Equity | NMDC | Minerals & Mining | 0.67 | 66946 | 0.47 |
| Equity | Oil India | Oil | 0.63 | 10564 | 0.45 |
| Equity | Petronet LNG | Gas | 0.63 | 14517 | 0.44 |
| Equity | Indian Bank | Banks | 0.59 | 6845 | 0.42 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.55 | 458 | 0.38 |
| Equity | S A I L | Ferrous Metals | 0.51 | 28001 | 0.36 |
| Equity | LIC Housing Fin. | Finance | 0.49 | 5824 | 0.34 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.46 | 7103 | 0.32 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.44 | 17370 | 0.31 |
| Equity | Indian Energy Ex | Capital Markets | 0.41 | 14679 | 0.29 |
| Equity | Indraprastha Gas | Gas | 0.40 | 13587 | 0.28 |
| Equity | Manappuram Fin. | Finance | 0.36 | 10631 | 0.25 |
| Equity | General Insuranc | Insurance | 0.35 | 5989 | 0.24 |
| Equity | H U D C O | Finance | 0.33 | 9721 | 0.23 |
| Equity | Cyient | IT - Services | 0.31 | 1639 | 0.22 |
| Equity | Castrol India | Petroleum Products | 0.29 | 9372 | 0.20 |
| Equity | CESC | Power | 0.28 | 12215 | 0.19 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.34 | 0 | 0.24 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 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:
