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)
: 71.39
Nippon India ETF Nifty Dividend Opportunities 50 - Nav Details
Nav Date
: 28-Sep-2026
NAV [Rs.]
: 73.0104
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 | -2.23 | -6.06 | -4.17 | -3.35 | -4.51 | 8.3 | 9.9 | 12.3 |
| Category Avg | -2.79 | -5.56 | -2.54 | 6.44 | 5.07 | 12.81 | 9.17 | 8.77 |
| Category Best | 0.17 | 3.5 | 17.41 | 43.57 | 61.5 | 45.63 | 28.01 | 111.2 |
| Category Worst | -7.46 | -10.23 | -17.55 | -13.27 | -25.23 | -2.73 | -2.74 | -22.04 |
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 | 10.13 | 68240 | 7.23 |
| Equity | Infosys | IT - Software | 10.06 | 63334 | 7.18 |
| Equity | ITC | Diversified FMCG | 6.23 | 174062 | 4.44 |
| Equity | TCS | IT - Software | 6.20 | 18436 | 4.42 |
| Equity | Hind. Unilever | Diversified FMCG | 4.41 | 16019 | 3.15 |
| Equity | Shriram Finance | Finance | 3.93 | 25288 | 2.80 |
| Equity | NTPC | Power | 3.93 | 85605 | 2.80 |
| Equity | Tata Steel | Ferrous Metals | 3.85 | 149259 | 2.75 |
| Equity | HCL Technologies | IT - Software | 3.50 | 19037 | 2.49 |
| Equity | Bajaj Auto | Automobiles | 3.40 | 2000 | 2.42 |
| Equity | Power Grid Corpn | Power | 3.02 | 81772 | 2.15 |
| Equity | Tech Mahindra | IT - Software | 2.61 | 11467 | 1.86 |
| Equity | Coal India | Consumable Fuels | 2.43 | 43252 | 1.73 |
| Equity | O N G C | Oil | 2.28 | 70142 | 1.62 |
| Equity | Hero Motocorp | Automobiles | 1.79 | 2344 | 1.27 |
| Equity | Cummins India | Industrial Products | 1.74 | 2439 | 1.24 |
| Equity | B P C L | Petroleum Products | 1.66 | 36596 | 1.18 |
| Equity | Britannia Inds. | Food Products | 1.56 | 2127 | 1.11 |
| Equity | HDFC AMC | Capital Markets | 1.35 | 3682 | 0.96 |
| Equity | I O C L | Petroleum Products | 1.31 | 67466 | 0.93 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.27 | 51668 | 0.90 |
| Equity | Wipro | IT - Software | 1.26 | 48902 | 0.90 |
| Equity | Power Fin.Corpn. | Finance | 1.24 | 26293 | 0.88 |
| Equity | GAIL (India) | Gas | 1.21 | 48707 | 0.86 |
| Equity | Vedanta | Diversified Metals | 1.19 | 30620 | 0.85 |
| Equity | Bank of Baroda | Banks | 1.12 | 33500 | 0.79 |
| Equity | Canara Bank | Banks | 1.08 | 60688 | 0.77 |
| Equity | REC Ltd | Finance | 1.02 | 22555 | 0.72 |
| Equity | Punjab Natl.Bank | Banks | 1.00 | 62188 | 0.71 |
| Equity | Union Bank (I) | Banks | 0.92 | 34891 | 0.65 |
| Equity | Godrej Consumer | Personal Products | 0.92 | 7257 | 0.65 |
| Equity | H P C L | Petroleum Products | 0.89 | 17340 | 0.63 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.87 | 16193 | 0.61 |
| Equity | Mphasis | IT - Software | 0.81 | 2390 | 0.58 |
| Equity | Indian Bank | Banks | 0.80 | 6381 | 0.57 |
| Equity | NMDC | Minerals & Mining | 0.77 | 62411 | 0.55 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.76 | 431 | 0.54 |
| Equity | NHPC Ltd | Power | 0.73 | 68058 | 0.52 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.72 | 8684 | 0.51 |
| Equity | S A I L | Ferrous Metals | 0.71 | 26105 | 0.50 |
| Equity | Oil India | Oil | 0.67 | 9848 | 0.47 |
| Equity | Colgate-Palmoliv | Personal Products | 0.63 | 2378 | 0.45 |
| Equity | M & M Fin. Serv. | Finance | 0.62 | 11947 | 0.44 |
| Equity | Page Industries | Textiles & Apparels | 0.57 | 114 | 0.40 |
| Equity | Redington | Commercial Services & Supplies | 0.54 | 10728 | 0.38 |
| Equity | Angel One | Capital Markets | 0.47 | 11732 | 0.33 |
| Equity | Bank of India | Banks | 0.44 | 21943 | 0.31 |
| Equity | Bank of Maha | Banks | 0.42 | 36767 | 0.30 |
| Equity | I R F C | Finance | 0.42 | 36321 | 0.30 |
| Equity | H U D C O | Finance | 0.23 | 9062 | 0.16 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,67,506.41
Trustee/s:
NA
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:
NA
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:
