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)
: 71.39
Nippon India ETF Nifty Dividend Opportunities 50 - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 71.1648
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 | - | -4.58 | -5.05 | -9.59 | -8.75 | 7.57 | 9.24 | 12.11 |
| Category Avg | 0.05 | -4.64 | -3.85 | -0.22 | -0.2 | 12.46 | 8.7 | 7.79 |
| Category Best | 3.18 | 6.97 | 13.19 | 37.12 | 48.3 | 46.24 | 27.89 | 110.44 |
| Category Worst | -3.72 | -11.51 | -13.16 | -16.76 | -29.61 | -3.14 | -3.03 | -21.65 |
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 | SBI | Banks | 9.99 | 69994 | 6.71 |
| Equity | Infosys | IT - Software | 9.50 | 64273 | 6.38 |
| Equity | ITC | Diversified FMCG | 6.85 | 175446 | 4.60 |
| Equity | TCS | IT - Software | 5.67 | 18579 | 3.80 |
| Equity | Hind. Unilever | Diversified FMCG | 4.51 | 16147 | 3.03 |
| Equity | NTPC | Power | 4.15 | 86480 | 2.79 |
| Equity | Tata Steel | Ferrous Metals | 4.14 | 150994 | 2.78 |
| Equity | Shriram Finance | Finance | 3.72 | 25492 | 2.50 |
| Equity | HCL Technologies | IT - Software | 3.51 | 19173 | 2.35 |
| Equity | Bajaj Auto | Automobiles | 3.21 | 1986 | 2.15 |
| Equity | Power Grid Corpn | Power | 3.19 | 82405 | 2.14 |
| Equity | Coal India | Consumable Fuels | 2.76 | 43596 | 1.85 |
| Equity | Tech Mahindra | IT - Software | 2.62 | 11560 | 1.76 |
| Equity | O N G C | Oil | 2.37 | 70685 | 1.59 |
| Equity | Hero Motocorp | Automobiles | 1.84 | 2363 | 1.23 |
| Equity | Cummins India | Industrial Products | 1.74 | 2458 | 1.17 |
| Equity | B P C L | Petroleum Products | 1.65 | 36528 | 1.10 |
| Equity | Britannia Inds. | Food Products | 1.54 | 2144 | 1.03 |
| Equity | I O C L | Petroleum Products | 1.36 | 67992 | 0.91 |
| Equity | Power Fin.Corpn. | Finance | 1.28 | 26497 | 0.86 |
| Equity | HDFC AMC | Capital Markets | 1.26 | 3716 | 0.84 |
| Equity | GAIL (India) | Gas | 1.24 | 49084 | 0.83 |
| Equity | Vedanta | Diversified Metals | 1.23 | 32033 | 0.82 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.19 | 52088 | 0.80 |
| Equity | Bank of Baroda | Banks | 1.16 | 33760 | 0.77 |
| Equity | Wipro | IT - Software | 1.16 | 49287 | 0.78 |
| Equity | Canara Bank | Banks | 1.09 | 61160 | 0.73 |
| Equity | Punjab Natl.Bank | Banks | 1.05 | 62672 | 0.70 |
| Equity | REC Ltd | Finance | 1.01 | 22729 | 0.67 |
| Equity | Godrej Consumer | Personal Products | 0.92 | 7312 | 0.62 |
| Equity | H P C L | Petroleum Products | 0.91 | 17474 | 0.61 |
| Equity | Union Bank (I) | Banks | 0.89 | 35162 | 0.60 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.83 | 16318 | 0.55 |
| Equity | Indian Bank | Banks | 0.77 | 6431 | 0.51 |
| Equity | Mphasis | IT - Software | 0.77 | 2410 | 0.51 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.74 | 8751 | 0.49 |
| Equity | NHPC Ltd | Power | 0.74 | 68586 | 0.49 |
| Equity | NMDC | Minerals & Mining | 0.72 | 62895 | 0.48 |
| Equity | S A I L | Ferrous Metals | 0.71 | 26307 | 0.47 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.68 | 435 | 0.46 |
| Equity | Oil India | Oil | 0.66 | 9925 | 0.44 |
| Equity | Redington | Commercial Services & Supplies | 0.65 | 10811 | 0.44 |
| Equity | Colgate-Palmoliv | Personal Products | 0.63 | 2397 | 0.42 |
| Equity | Page Industries | Textiles & Apparels | 0.62 | 115 | 0.41 |
| Equity | M & M Fin. Serv. | Finance | 0.58 | 12043 | 0.39 |
| Equity | Angel One | Capital Markets | 0.48 | 11873 | 0.32 |
| Equity | I R F C | Finance | 0.48 | 40777 | 0.32 |
| Equity | Bank of Maha | Banks | 0.44 | 37052 | 0.29 |
| Equity | Bank of India | Banks | 0.43 | 22029 | 0.28 |
| Equity | H U D C O | Finance | 0.23 | 9132 | 0.15 |
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.):
8,03,520.11
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:
NA
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:
