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)
: 63.84
Nippon India ETF Nifty Dividend Opportunities 50 - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 79.0078
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 | 3.09 | 2.16 | -4.53 | 0.59 | 8.73 | 17.15 | 16.71 | 13.54 |
| Category Avg | 4.35 | 2.83 | -5.44 | -0.56 | 21.42 | 17.37 | 13.31 | 11.68 |
| Category Best | 10.19 | 11.46 | 16.8 | 54.86 | 151.42 | 44.66 | 36.21 | 157.41 |
| Category Worst | 0.03 | -10.91 | -90.95 | -86.27 | -13.57 | 2.3 | 4.26 | -23.33 |
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
Tata Steel1,36,098
Bajaj Auto1,824
Godrej Consumer6,624
Punjab Natl.Bank56,776
M & M Fin. Serv.10,895
Bank of India20,010
Angel One10,662
Bank of Maha33,528
Redington9,784
Out
InName Of The CompanyNo Of Shares
Petronet LNG13,728
LIC Housing Fin.5,508
Manappuram Fin.10,053
Indraprastha Gas12,848
General Insuranc5,664
Indian Energy Ex14,557
CESC11,548
Castrol India8,847
Cyient1,551
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 9.97 | 50921 | 6.36 |
| Equity | SBI | Banks | 9.69 | 63148 | 6.18 |
| Equity | ITC | Diversified FMCG | 7.15 | 158707 | 4.56 |
| Equity | TCS | IT - Software | 6.21 | 16815 | 3.96 |
| Equity | Hind. Unilever | Diversified FMCG | 4.70 | 14612 | 3.00 |
| Equity | NTPC | Power | 4.53 | 78064 | 2.89 |
| Equity | Tata Steel | Ferrous Metals | 4.09 | 136098 | 2.61 |
| Equity | HCL Technologies | IT - Software | 3.65 | 17376 | 2.33 |
| Equity | Power Grid Corpn | Power | 3.46 | 74576 | 2.20 |
| Equity | Shriram Finance | Finance | 3.15 | 23058 | 2.01 |
| Equity | Vedanta | Diversified Metals | 2.87 | 27979 | 1.83 |
| Equity | O N G C | Oil | 2.85 | 63964 | 1.82 |
| Equity | Coal India | Consumable Fuels | 2.64 | 37385 | 1.68 |
| Equity | Bajaj Auto | Automobiles | 2.51 | 1824 | 1.60 |
| Equity | Tech Mahindra | IT - Software | 2.27 | 10454 | 1.44 |
| Equity | Hero Motocorp | Automobiles | 1.69 | 2137 | 1.08 |
| Equity | Britannia Inds. | Food Products | 1.65 | 1940 | 1.05 |
| Equity | Cummins India | Industrial Products | 1.57 | 2224 | 1.00 |
| Equity | B P C L | Petroleum Products | 1.47 | 33372 | 0.93 |
| Equity | Power Fin.Corpn. | Finance | 1.43 | 23976 | 0.90 |
| Equity | Wipro | IT - Software | 1.38 | 47056 | 0.88 |
| Equity | I O C L | Petroleum Products | 1.30 | 61522 | 0.83 |
| Equity | Bank of Baroda | Banks | 1.18 | 30549 | 0.75 |
| Equity | HDFC AMC | Capital Markets | 1.16 | 3355 | 0.74 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.14 | 47113 | 0.72 |
| Equity | Canara Bank | Banks | 1.07 | 55515 | 0.68 |
| Equity | Godrej Consumer | Personal Products | 1.02 | 6624 | 0.65 |
| Equity | REC Ltd | Finance | 0.98 | 20567 | 0.62 |
| Equity | GAIL (India) | Gas | 0.96 | 44416 | 0.61 |
| Equity | Punjab Natl.Bank | Banks | 0.89 | 56776 | 0.57 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.89 | 14766 | 0.57 |
| Equity | H P C L | Petroleum Products | 0.83 | 15812 | 0.53 |
| Equity | Union Bank (I) | Banks | 0.82 | 31818 | 0.52 |
| Equity | Indian Bank | Banks | 0.77 | 5819 | 0.49 |
| Equity | Mphasis | IT - Software | 0.70 | 2179 | 0.44 |
| Equity | NMDC | Minerals & Mining | 0.68 | 56913 | 0.43 |
| Equity | Oil India | Oil | 0.67 | 8981 | 0.42 |
| Equity | Colgate-Palmoliv | Personal Products | 0.61 | 2169 | 0.38 |
| Equity | NHPC Ltd | Power | 0.60 | 52091 | 0.38 |
| Equity | S A I L | Ferrous Metals | 0.56 | 23805 | 0.36 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.56 | 7138 | 0.35 |
| Equity | Page Industries | Textiles & Apparels | 0.52 | 104 | 0.33 |
| Equity | M & M Fin. Serv. | Finance | 0.49 | 10895 | 0.31 |
| Equity | I R F C | Finance | 0.45 | 33122 | 0.28 |
| Equity | Bank of India | Banks | 0.43 | 20010 | 0.27 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.41 | 392 | 0.26 |
| Equity | Angel One | Capital Markets | 0.38 | 10662 | 0.24 |
| Equity | Bank of Maha | Banks | 0.32 | 33528 | 0.20 |
| Equity | Redington | Commercial Services & Supplies | 0.31 | 9784 | 0.19 |
| Equity | H U D C O | Finance | 0.21 | 8264 | 0.13 |
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.):
7,40,030.99
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:
