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)
: 71.03
Nippon India ETF Nifty Dividend Opportunities 50 - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 78.8182
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 | 0.22 | -0.52 | 10.64 | 0.03 | -3.5 | 22.53 | 23.76 | 14.56 |
Category Avg | -0.31 | 0.26 | 15.58 | 8.04 | 4.21 | 20.21 | 21.84 | 15.62 |
Category Best | 2.05 | 4.77 | 42.03 | 39.07 | 48.5 | 44.19 | 39.85 | 417.1 |
Category Worst | -3.85 | -5.06 | 1.21 | -12.94 | -14.15 | 5.69 | 3.55 | -25.28 |
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
Out
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 |
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