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
: 12-Jun-2026
NAV [Rs.]
: 76.1575
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 | -2.59 | -4.19 | -4.94 | -7.83 | -6.17 | 13.19 | 13.37 | 12.87 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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 | 9.13 | 66998 | 6.46 |
| Equity | Infosys | IT - Software | 8.86 | 54022 | 6.27 |
| Equity | ITC | Diversified FMCG | 6.82 | 168381 | 4.83 |
| Equity | TCS | IT - Software | 5.69 | 17837 | 4.02 |
| Equity | Hind. Unilever | Diversified FMCG | 4.72 | 15501 | 3.33 |
| Equity | NTPC | Power | 4.53 | 82824 | 3.20 |
| Equity | Tata Steel | Ferrous Metals | 4.24 | 144393 | 3.00 |
| Equity | Shriram Finance | Finance | 3.27 | 24465 | 2.31 |
| Equity | Power Grid Corpn | Power | 3.25 | 79119 | 2.29 |
| Equity | HCL Technologies | IT - Software | 3.08 | 18433 | 2.18 |
| Equity | Bajaj Auto | Automobiles | 2.86 | 1936 | 2.02 |
| Equity | Coal India | Consumable Fuels | 2.57 | 39667 | 1.81 |
| Equity | O N G C | Oil | 2.54 | 67863 | 1.80 |
| Equity | Tech Mahindra | IT - Software | 2.32 | 11091 | 1.64 |
| Equity | Cummins India | Industrial Products | 1.96 | 2357 | 1.38 |
| Equity | Hero Motocorp | Automobiles | 1.57 | 2270 | 1.11 |
| Equity | Power Fin.Corpn. | Finance | 1.54 | 25439 | 1.09 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.54 | 28467 | 1.09 |
| Equity | Britannia Inds. | Food Products | 1.51 | 2059 | 1.07 |
| Equity | B P C L | Petroleum Products | 1.49 | 35409 | 1.05 |
| Equity | Vedanta | Diversified Metals | 1.48 | 29687 | 1.04 |
| Equity | Wipro | IT - Software | 1.44 | 49926 | 1.01 |
| Equity | HDFC AMC | Capital Markets | 1.34 | 3558 | 0.95 |
| Equity | I O C L | Petroleum Products | 1.29 | 65274 | 0.91 |
| Equity | Bank of Baroda | Banks | 1.23 | 32411 | 0.87 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.10 | 49983 | 0.77 |
| Equity | GAIL (India) | Gas | 1.10 | 47125 | 0.77 |
| Equity | Canara Bank | Banks | 1.09 | 58896 | 0.77 |
| Equity | REC Ltd | Finance | 1.04 | 21820 | 0.73 |
| Equity | Godrej Consumer | Personal Products | 1.02 | 7030 | 0.72 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.93 | 15669 | 0.66 |
| Equity | H P C L | Petroleum Products | 0.93 | 16778 | 0.66 |
| Equity | Punjab Natl.Bank | Banks | 0.90 | 60234 | 0.63 |
| Equity | Union Bank (I) | Banks | 0.80 | 33757 | 0.56 |
| Equity | NMDC | Minerals & Mining | 0.75 | 60385 | 0.53 |
| Equity | Mphasis | IT - Software | 0.74 | 2312 | 0.52 |
| Equity | Indian Bank | Banks | 0.73 | 6174 | 0.51 |
| Equity | S A I L | Ferrous Metals | 0.73 | 25254 | 0.51 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.68 | 7572 | 0.47 |
| Equity | Colgate-Palmoliv | Personal Products | 0.67 | 2302 | 0.47 |
| Equity | Oil India | Oil | 0.64 | 9527 | 0.45 |
| Equity | NHPC Ltd | Power | 0.62 | 55269 | 0.43 |
| Equity | Page Industries | Textiles & Apparels | 0.60 | 111 | 0.42 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.58 | 413 | 0.41 |
| Equity | Angel One | Capital Markets | 0.54 | 11313 | 0.38 |
| Equity | M & M Fin. Serv. | Finance | 0.50 | 11560 | 0.35 |
| Equity | I R F C | Finance | 0.48 | 35138 | 0.34 |
| Equity | Bank of India | Banks | 0.42 | 21228 | 0.29 |
| Equity | Bank of Maha | Banks | 0.40 | 35572 | 0.28 |
| Equity | Redington | Commercial Services & Supplies | 0.33 | 10379 | 0.23 |
| Equity | H U D C O | Finance | 0.25 | 8768 | 0.17 |
| Equity | Vedanta Power | Power | 0.16 | 28467 | 0.11 |
| Equity | Malco Energy | Oil | 0.15 | 28467 | 0.10 |
| Equity | Vedanta Iron & S | Ferrous Metals | 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:
