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)
: 75.96
Nippon India ETF Nifty Dividend Opportunities 50 - Nav Details
Nav Date
: 17-Dec-2025
NAV [Rs.]
: 81.7251
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 | 0.36 | 0.41 | 3.85 | 3.17 | -4.06 | 19.21 | 19.11 | 14.25 |
| Category Avg | 0.59 | 0.51 | 5.28 | 9.22 | 10.47 | 18.39 | 16.41 | 14.72 |
| Category Best | 7.89 | 22.07 | 50.48 | 80.53 | 112.18 | 54.64 | 35.86 | 228.79 |
| Category Worst | -3.7 | -9.98 | -9.9 | -15.88 | -21.8 | 6.8 | 5.08 | -23.58 |
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 | 10.39 | 80648 | 7.89 |
| Equity | Infosys | IT - Software | 9.99 | 48660 | 7.59 |
| Equity | ITC | Diversified FMCG | 9.61 | 180579 | 7.29 |
| Equity | TCS | IT - Software | 8.20 | 19852 | 6.22 |
| Equity | Hind. Unilever | Diversified FMCG | 5.60 | 17251 | 4.25 |
| Equity | HCL Technologies | IT - Software | 4.40 | 20594 | 3.34 |
| Equity | NTPC | Power | 3.96 | 92157 | 3.00 |
| Equity | Power Grid Corpn | Power | 3.13 | 88046 | 2.37 |
| Equity | Shriram Finance | Finance | 3.05 | 27216 | 2.31 |
| Equity | Tech Mahindra | IT - Software | 2.46 | 12340 | 1.87 |
| Equity | O N G C | Oil | 2.42 | 75505 | 1.83 |
| Equity | Vedanta | Diversified Metals | 2.28 | 32975 | 1.73 |
| Equity | Coal India | Consumable Fuels | 2.19 | 44142 | 1.66 |
| Equity | Hero Motocorp | Automobiles | 2.05 | 2523 | 1.55 |
| Equity | Wipro | IT - Software | 1.82 | 55460 | 1.38 |
| Equity | B P C L | Petroleum Products | 1.78 | 37677 | 1.35 |
| Equity | Britannia Inds. | Food Products | 1.76 | 2292 | 1.33 |
| Equity | Cummins India | Industrial Products | 1.55 | 2627 | 1.17 |
| Equity | I O C L | Petroleum Products | 1.55 | 72628 | 1.17 |
| Equity | HDFC AMC | Capital Markets | 1.39 | 3951 | 1.05 |
| Equity | Bank of Baroda | Banks | 1.37 | 35883 | 1.03 |
| Equity | Power Fin.Corpn. | Finance | 1.35 | 28303 | 1.02 |
| Equity | Canara Bank | Banks | 1.31 | 65533 | 0.99 |
| Equity | GAIL (India) | Gas | 1.22 | 52431 | 0.92 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.16 | 55615 | 0.87 |
| Equity | REC Ltd | Finance | 1.15 | 24278 | 0.87 |
| Equity | H P C L | Petroleum Products | 1.12 | 18667 | 0.85 |
| Equity | Mphasis | IT - Software | 0.82 | 2213 | 0.62 |
| Equity | Indian Bank | Banks | 0.79 | 6869 | 0.59 |
| Equity | Union Bank (I) | Banks | 0.76 | 37559 | 0.57 |
| Equity | Colgate-Palmoliv | Personal Products | 0.73 | 2560 | 0.55 |
| Equity | NMDC | Minerals & Mining | 0.65 | 67183 | 0.49 |
| Equity | NHPC Ltd | Power | 0.62 | 61496 | 0.47 |
| Equity | Page Industries | Textiles & Apparels | 0.62 | 123 | 0.47 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.60 | 17431 | 0.45 |
| Equity | Oil India | Oil | 0.58 | 10602 | 0.43 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.54 | 8426 | 0.40 |
| Equity | I R F C | Finance | 0.54 | 34731 | 0.40 |
| Equity | Petronet LNG | Gas | 0.52 | 14569 | 0.39 |
| Equity | S A I L | Ferrous Metals | 0.50 | 28100 | 0.37 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.49 | 461 | 0.37 |
| Equity | LIC Housing Fin. | Finance | 0.42 | 5845 | 0.32 |
| Equity | Manappuram Fin. | Finance | 0.40 | 10668 | 0.30 |
| Equity | Indraprastha Gas | Gas | 0.36 | 13635 | 0.27 |
| Equity | H U D C O | Finance | 0.31 | 9755 | 0.23 |
| Equity | General Insuranc | Insurance | 0.31 | 6011 | 0.23 |
| Equity | Indian Energy Ex | Capital Markets | 0.28 | 15457 | 0.21 |
| Equity | CESC | Power | 0.28 | 12255 | 0.20 |
| Equity | Cyient | IT - Services | 0.24 | 1644 | 0.18 |
| Equity | Castrol India | Petroleum Products | 0.24 | 9405 | 0.18 |
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.):
6,63,683.95
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, 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:
