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)
: 69.72
Nippon India ETF Nifty Dividend Opportunities 50 - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 77.5409
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 | 0.21 | -5.44 | -6.57 | -4.53 | -0.49 | 15.69 | 15.34 | 13.26 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
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
Vedanta Aluminiu28,467
Talwandi Sabo28,467
MALCO Energy28,467
Vedanta Iron & S28,467
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 | 9.85 | 64248 | 6.86 |
| Equity | Infosys | IT - Software | 8.78 | 51807 | 6.12 |
| Equity | ITC | Diversified FMCG | 7.29 | 161471 | 5.08 |
| Equity | TCS | IT - Software | 6.07 | 17107 | 4.23 |
| Equity | Hind. Unilever | Diversified FMCG | 4.80 | 14866 | 3.34 |
| Equity | NTPC | Power | 4.55 | 79424 | 3.17 |
| Equity | Tata Steel | Ferrous Metals | 4.20 | 138468 | 2.92 |
| Equity | Power Grid Corpn | Power | 3.46 | 75874 | 2.41 |
| Equity | Shriram Finance | Finance | 3.15 | 23460 | 2.19 |
| Equity | HCL Technologies | IT - Software | 3.04 | 17678 | 2.11 |
| Equity | O N G C | Oil | 2.80 | 65078 | 1.94 |
| Equity | Bajaj Auto | Automobiles | 2.66 | 1856 | 1.85 |
| Equity | Coal India | Consumable Fuels | 2.63 | 38037 | 1.83 |
| Equity | Tech Mahindra | IT - Software | 2.25 | 10636 | 1.56 |
| Equity | Cummins India | Industrial Products | 1.71 | 2262 | 1.19 |
| Equity | Britannia Inds. | Food Products | 1.62 | 1974 | 1.13 |
| Equity | Hero Motocorp | Automobiles | 1.59 | 2175 | 1.10 |
| Equity | Power Fin.Corpn. | Finance | 1.57 | 24394 | 1.09 |
| Equity | Vedanta Aluminiu | Miscellaneous | 1.57 | 28467 | 1.09 |
| Equity | B P C L | Petroleum Products | 1.46 | 33954 | 1.02 |
| Equity | Wipro | IT - Software | 1.38 | 47876 | 0.96 |
| Equity | HDFC AMC | Capital Markets | 1.33 | 3413 | 0.92 |
| Equity | I O C L | Petroleum Products | 1.28 | 62594 | 0.89 |
| Equity | Bank of Baroda | Banks | 1.17 | 31081 | 0.81 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.11 | 47933 | 0.77 |
| Equity | Vedanta | Diversified Metals | 1.11 | 28467 | 0.77 |
| Equity | Canara Bank | Banks | 1.09 | 56481 | 0.76 |
| Equity | REC Ltd | Finance | 1.06 | 20925 | 0.74 |
| Equity | GAIL (India) | Gas | 1.06 | 45190 | 0.73 |
| Equity | Godrej Consumer | Personal Products | 1.03 | 6740 | 0.71 |
| Equity | Punjab Natl.Bank | Banks | 0.91 | 57764 | 0.63 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.86 | 15024 | 0.59 |
| Equity | H P C L | Petroleum Products | 0.86 | 16088 | 0.60 |
| Equity | Union Bank (I) | Banks | 0.77 | 32372 | 0.53 |
| Equity | NMDC | Minerals & Mining | 0.75 | 57905 | 0.52 |
| Equity | Indian Bank | Banks | 0.72 | 5919 | 0.50 |
| Equity | Mphasis | IT - Software | 0.72 | 2217 | 0.50 |
| Equity | Colgate-Palmoliv | Personal Products | 0.66 | 2207 | 0.46 |
| Equity | S A I L | Ferrous Metals | 0.64 | 24219 | 0.44 |
| Equity | Oil India | Oil | 0.64 | 9137 | 0.44 |
| Equity | NHPC Ltd | Power | 0.63 | 52999 | 0.44 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.62 | 7262 | 0.43 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.56 | 398 | 0.38 |
| Equity | Page Industries | Textiles & Apparels | 0.56 | 106 | 0.38 |
| Equity | I R F C | Finance | 0.50 | 33698 | 0.35 |
| Equity | M & M Fin. Serv. | Finance | 0.49 | 11085 | 0.34 |
| Equity | Angel One | Capital Markets | 0.48 | 10848 | 0.33 |
| Equity | Bank of India | Banks | 0.41 | 20358 | 0.28 |
| Equity | Bank of Maha | Banks | 0.38 | 34112 | 0.26 |
| Equity | Redington | Commercial Services & Supplies | 0.31 | 9954 | 0.21 |
| Equity | H U D C O | Finance | 0.27 | 8408 | 0.18 |
| Equity | Talwandi Sabo | Miscellaneous | 0.16 | 28467 | 0.11 |
| Equity | MALCO Energy | Miscellaneous | 0.15 | 28467 | 0.10 |
| Equity | Vedanta Iron & S | Miscellaneous | 0.10 | 28467 | 0.06 |
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:
