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)
: 74.55
Nippon India ETF Nifty Dividend Opportunities 50 - Nav Details
Nav Date
: 01-Aug-2025
NAV [Rs.]
: 75.6446
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 | -1.9 | -4.13 | 0.61 | -3.48 | -12.38 | 19.12 | 21.9 | 14.1 |
| Category Avg | -1.83 | -2.44 | 5.18 | 6.27 | 1.25 | 17.71 | 20.98 | 13.85 |
| Category Best | 2.07 | 5.7 | 26.66 | 24.97 | 61.88 | 44.56 | 39.16 | 368.08 |
| Category Worst | -5.37 | -12.36 | -2.13 | -16.44 | -18.19 | 5.83 | 5.2 | -25.51 |
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 | 9.82 | 175716 | 7.31 |
| Equity | Infosys | IT - Software | 9.74 | 45312 | 7.25 |
| Equity | TCS | IT - Software | 9.33 | 20086 | 6.95 |
| Equity | St Bk of India | Banks | 8.31 | 75542 | 6.19 |
| Equity | Hind. Unilever | Diversified FMCG | 5.37 | 17449 | 4.00 |
| Equity | HCL Technologies | IT - Software | 4.83 | 20828 | 3.60 |
| Equity | NTPC | Power | 4.19 | 93227 | 3.12 |
| Equity | Power Grid Corpn | Power | 3.58 | 89083 | 2.67 |
| Equity | Tech Mahindra | IT - Software | 2.82 | 12475 | 2.10 |
| Equity | Shriram Finance | Finance | 2.61 | 27520 | 1.94 |
| Equity | O N G C | Oil | 2.50 | 76372 | 1.86 |
| Equity | Coal India | Consumable Fuels | 2.35 | 44661 | 1.75 |
| Equity | Vedanta | Diversified Metals | 2.06 | 33351 | 1.53 |
| Equity | Wipro | IT - Software | 2.00 | 56082 | 1.49 |
| Equity | Britannia Inds. | Food Products | 1.82 | 2319 | 1.35 |
| Equity | B P C L | Petroleum Products | 1.70 | 38110 | 1.26 |
| Equity | Power Fin.Corpn. | Finance | 1.64 | 28629 | 1.22 |
| Equity | Hero Motocorp | Automobiles | 1.45 | 2553 | 1.08 |
| Equity | I O C L | Petroleum Products | 1.45 | 73463 | 1.07 |
| Equity | HDFC AMC | Capital Markets | 1.39 | 1996 | 1.03 |
| Equity | GAIL (India) | Gas | 1.36 | 53039 | 1.01 |
| Equity | REC Ltd | Finance | 1.33 | 24558 | 0.98 |
| Equity | Bank of Baroda | Banks | 1.21 | 36406 | 0.90 |
| Equity | Cummins India | Industrial Products | 1.21 | 2656 | 0.90 |
| Equity | H P C L | Petroleum Products | 1.11 | 18887 | 0.82 |
| Equity | Canara Bank | Banks | 1.02 | 66287 | 0.75 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.95 | 28125 | 0.70 |
| Equity | Mphasis | IT - Software | 0.85 | 2238 | 0.63 |
| Equity | Colgate-Palmoliv | Personal Products | 0.84 | 2590 | 0.62 |
| Equity | Page Industries | Textiles & Apparels | 0.82 | 124 | 0.61 |
| Equity | Union Bank (I) | Banks | 0.78 | 37991 | 0.58 |
| Equity | NHPC Ltd | Power | 0.72 | 62208 | 0.53 |
| Equity | I R F C | Finance | 0.67 | 35130 | 0.49 |
| Equity | NMDC | Minerals & Mining | 0.64 | 67956 | 0.47 |
| Equity | Oil India | Oil | 0.62 | 10723 | 0.46 |
| Equity | Indian Bank | Banks | 0.60 | 6948 | 0.44 |
| Equity | Petronet LNG | Gas | 0.60 | 14736 | 0.44 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.56 | 466 | 0.41 |
| Equity | S A I L | Ferrous Metals | 0.50 | 28423 | 0.37 |
| Equity | LIC Housing Fin. | Finance | 0.49 | 5912 | 0.36 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.46 | 17632 | 0.33 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.44 | 7209 | 0.32 |
| Equity | Indraprastha Gas | Gas | 0.40 | 13791 | 0.30 |
| Equity | Manappuram Fin. | Finance | 0.40 | 10792 | 0.29 |
| Equity | Indian Energy Ex | Capital Markets | 0.39 | 14901 | 0.28 |
| Equity | H U D C O | Finance | 0.31 | 9867 | 0.23 |
| Equity | General Insuranc | Insurance | 0.31 | 6080 | 0.23 |
| Equity | Cyient | IT - Services | 0.29 | 1661 | 0.21 |
| Equity | CESC | Power | 0.29 | 12399 | 0.21 |
| Equity | Castrol India | Petroleum Products | 0.28 | 9513 | 0.21 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.31 | 0 | 0.23 |
| Net CA & Others | Net CA & Others | -/- | 0.28 | 0 | 0.21 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
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.):
6,17,875.24
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:
