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)
: 77.76
Nippon India ETF Nifty Dividend Opportunities 50 - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 81.1632
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 | 1.73 | 3.43 | 6.51 | 5.69 | 0.02 | 19.4 | 21.63 | 14.34 |
| Category Avg | 2.11 | 2.01 | 8.55 | 12.69 | 14.78 | 18.39 | 18.59 | 15.88 |
| Category Best | 10.61 | 7.63 | 42.29 | 67.15 | 79.75 | 56.4 | 42.99 | 252.08 |
| Category Worst | -0.72 | -4.18 | -4.44 | -1.98 | -11.53 | 6.5 | 5.12 | -24.01 |
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 | 10.10 | 186840 | 7.85 |
| Equity | SBI | Banks | 10.05 | 83438 | 7.81 |
| Equity | Infosys | IT - Software | 9.60 | 50343 | 7.46 |
| Equity | TCS | IT - Software | 8.08 | 20546 | 6.28 |
| Equity | Hind. Unilever | Diversified FMCG | 5.66 | 17842 | 4.39 |
| Equity | HCL Technologies | IT - Software | 4.23 | 21313 | 3.28 |
| Equity | NTPC | Power | 4.13 | 95352 | 3.21 |
| Equity | Power Grid Corpn | Power | 3.38 | 91098 | 2.62 |
| Equity | Shriram Finance | Finance | 2.71 | 28153 | 2.10 |
| Equity | O N G C | Oil | 2.57 | 78127 | 1.99 |
| Equity | Tech Mahindra | IT - Software | 2.34 | 12769 | 1.81 |
| Equity | Coal India | Consumable Fuels | 2.28 | 45665 | 1.77 |
| Equity | Vedanta | Diversified Metals | 2.17 | 34115 | 1.68 |
| Equity | Hero Motocorp | Automobiles | 1.86 | 2614 | 1.44 |
| Equity | B P C L | Petroleum Products | 1.79 | 38976 | 1.39 |
| Equity | Britannia Inds. | Food Products | 1.78 | 2377 | 1.38 |
| Equity | Wipro | IT - Software | 1.78 | 57387 | 1.38 |
| Equity | I O C L | Petroleum Products | 1.60 | 75148 | 1.24 |
| Equity | Cummins India | Industrial Products | 1.52 | 2719 | 1.18 |
| Equity | Power Fin.Corpn. | Finance | 1.52 | 29288 | 1.18 |
| Equity | HDFC AMC | Capital Markets | 1.41 | 2042 | 1.09 |
| Equity | Bank of Baroda | Banks | 1.33 | 37129 | 1.03 |
| Equity | GAIL (India) | Gas | 1.28 | 54249 | 0.99 |
| Equity | REC Ltd | Finance | 1.21 | 25119 | 0.94 |
| Equity | Canara Bank | Banks | 1.19 | 67808 | 0.92 |
| Equity | H P C L | Petroleum Products | 1.18 | 19313 | 0.91 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.05 | 57537 | 0.81 |
| Equity | Mphasis | IT - Software | 0.81 | 2287 | 0.63 |
| Equity | Indian Bank | Banks | 0.79 | 7109 | 0.61 |
| Equity | Colgate-Palmoliv | Personal Products | 0.76 | 2642 | 0.59 |
| Equity | Union Bank (I) | Banks | 0.74 | 38855 | 0.57 |
| Equity | NHPC Ltd | Power | 0.68 | 63625 | 0.53 |
| Equity | NMDC | Minerals & Mining | 0.68 | 69504 | 0.52 |
| Equity | Page Industries | Textiles & Apparels | 0.67 | 127 | 0.52 |
| Equity | Oil India | Oil | 0.61 | 10971 | 0.47 |
| Equity | I R F C | Finance | 0.57 | 35933 | 0.44 |
| Equity | Petronet LNG | Gas | 0.55 | 15074 | 0.42 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.54 | 18035 | 0.42 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.53 | 8714 | 0.41 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.52 | 473 | 0.40 |
| Equity | S A I L | Ferrous Metals | 0.51 | 29069 | 0.39 |
| Equity | LIC Housing Fin. | Finance | 0.44 | 6046 | 0.34 |
| Equity | Indraprastha Gas | Gas | 0.38 | 14100 | 0.29 |
| Equity | Manappuram Fin. | Finance | 0.38 | 11033 | 0.29 |
| Equity | H U D C O | Finance | 0.31 | 10097 | 0.23 |
| Equity | General Insuranc | Insurance | 0.30 | 6223 | 0.23 |
| Equity | CESC | Power | 0.29 | 12685 | 0.22 |
| Equity | Indian Energy Ex | Capital Markets | 0.29 | 15995 | 0.22 |
| Equity | Cyient | IT - Services | 0.26 | 1718 | 0.19 |
| Equity | Castrol India | Petroleum Products | 0.24 | 9725 | 0.18 |
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:
