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)
: 77.16
Nippon India ETF Nifty Dividend Opportunities 50 - Nav Details
Nav Date
: 11-Sep-2025
NAV [Rs.]
: 78.0428
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 | 1.56 | 2.54 | -2.42 | 6.95 | -9.42 | 18.86 | 22.1 | 14.17 |
| Category Avg | 1.39 | 3.09 | 0.96 | 15.08 | 3.96 | 17.28 | 20.36 | 14.18 |
| Category Best | 6 | 12.76 | 19.14 | 39.58 | 80.32 | 48.21 | 38.98 | 298.38 |
| Category Worst | -0.25 | -1.81 | -13.8 | -2.8 | -14.94 | 6.64 | 5.44 | -25.29 |
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 | 10.25 | 192974 | 7.90 |
| Equity | Infosys | IT - Software | 9.48 | 49752 | 7.31 |
| Equity | TCS | IT - Software | 8.82 | 22055 | 6.80 |
| Equity | SBI | Banks | 8.63 | 82973 | 6.65 |
| Equity | Hind. Unilever | Diversified FMCG | 6.61 | 19165 | 5.09 |
| Equity | NTPC | Power | 4.35 | 102398 | 3.35 |
| Equity | HCL Technologies | IT - Software | 4.31 | 22878 | 3.32 |
| Equity | Power Grid Corpn | Power | 3.49 | 97846 | 2.69 |
| Equity | Tech Mahindra | IT - Software | 2.63 | 13702 | 2.02 |
| Equity | O N G C | Oil | 2.54 | 83886 | 1.96 |
| Equity | Coal India | Consumable Fuels | 2.38 | 49054 | 1.83 |
| Equity | Shriram Finance | Finance | 2.27 | 30228 | 1.75 |
| Equity | Vedanta | Diversified Metals | 2.00 | 36631 | 1.54 |
| Equity | Wipro | IT - Software | 1.99 | 61597 | 1.53 |
| Equity | Britannia Inds. | Food Products | 1.92 | 2547 | 1.48 |
| Equity | Hero Motocorp | Automobiles | 1.85 | 2804 | 1.42 |
| Equity | B P C L | Petroleum Products | 1.67 | 41859 | 1.29 |
| Equity | HDFC AMC | Capital Markets | 1.55 | 2193 | 1.19 |
| Equity | Power Fin.Corpn. | Finance | 1.55 | 31444 | 1.19 |
| Equity | Cummins India | Industrial Products | 1.45 | 2918 | 1.11 |
| Equity | I O C L | Petroleum Products | 1.43 | 80689 | 1.10 |
| Equity | GAIL (India) | Gas | 1.31 | 58256 | 1.00 |
| Equity | REC Ltd | Finance | 1.22 | 26973 | 0.94 |
| Equity | Bank of Baroda | Banks | 1.21 | 39987 | 0.93 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.02 | 61783 | 0.78 |
| Equity | H P C L | Petroleum Products | 1.01 | 20745 | 0.77 |
| Equity | Canara Bank | Banks | 0.98 | 72807 | 0.75 |
| Equity | Mphasis | IT - Software | 0.89 | 2458 | 0.68 |
| Equity | Colgate-Palmoliv | Personal Products | 0.86 | 2844 | 0.66 |
| Equity | Page Industries | Textiles & Apparels | 0.78 | 136 | 0.60 |
| Equity | NHPC Ltd | Power | 0.68 | 68327 | 0.52 |
| Equity | Union Bank (I) | Banks | 0.67 | 41728 | 0.52 |
| Equity | NMDC | Minerals & Mining | 0.67 | 74640 | 0.51 |
| Equity | Indian Bank | Banks | 0.65 | 7631 | 0.49 |
| Equity | Oil India | Oil | 0.60 | 11779 | 0.45 |
| Equity | I R F C | Finance | 0.59 | 38586 | 0.45 |
| Equity | Petronet LNG | Gas | 0.57 | 16186 | 0.43 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.55 | 512 | 0.42 |
| Equity | S A I L | Ferrous Metals | 0.48 | 31220 | 0.37 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.47 | 19366 | 0.36 |
| Equity | LIC Housing Fin. | Finance | 0.47 | 6494 | 0.36 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.43 | 7917 | 0.33 |
| Equity | Indraprastha Gas | Gas | 0.41 | 15148 | 0.31 |
| Equity | Manappuram Fin. | Finance | 0.40 | 11853 | 0.30 |
| Equity | General Insuranc | Insurance | 0.31 | 6678 | 0.24 |
| Equity | Indian Energy Ex | Capital Markets | 0.30 | 16366 | 0.22 |
| Equity | H U D C O | Finance | 0.29 | 10838 | 0.22 |
| Equity | Cyient | IT - Services | 0.28 | 1823 | 0.21 |
| Equity | CESC | Power | 0.27 | 13618 | 0.20 |
| Equity | Castrol India | Petroleum Products | 0.27 | 10449 | 0.20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.95 | 0 | 0.73 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.76 | 0 | -0.55 |
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:
