Nippon India ETF Dividend Opportunities

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India ETF Dividend Opportunities
AMC : Nippon India Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 24-Mar-14
Fund Manager : Mehul Dama
Net Assets (Rs. cr) : 1.86

Nippon India ETF Dividend Opportunities - NAV Details

NAV Date : 25-Nov-20
NAV [Rs.] : 31.23
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Nippon India ETF Dividend Opportunities - NAV Chart

Nippon India ETF Dividend Opportunities - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.88 7.49 6.84 31.01 7.62 3.75 10.03 9.58
Category Avg 1.96 10.99 13.76 42.33 6.39 5.10 8.98 19.98
Category Best 4.49 22.25 32.66 75.55 48.75 28.51 22.75 638.80
Category Worst [1.45] 0.36 [4.01] 1.35 [42.47] [28.66] [13.91] [8.13]

Nippon India ETF Dividend Opportunities - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Nippon India ETF Dividend Opportunities - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
I D F C 2275
Out
Name of the Company No of shares
Hexaware Tech. 190

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity TCS Software 10.39 741.00 0.20
Equity Infosys Software 10.23 1,833.00 0.19
Equity Hind. Unilever Consumer Non Durables 9.73 893.00 0.19
Equity ITC Consumer Non Durables 9.35 10,761.00 0.18
Equity Nestle India Consumer Non Durables 5.51 61.00 0.10
Equity Tech Mahindra Software 4.49 1,049.00 0.09
Equity Power Grid Corpn Power 3.91 4,349.00 0.07
Equity NTPC Power 3.79 8,225.00 0.07
Equity Bajaj Auto Auto 3.36 221.00 0.06
Equity Hero Motocorp Auto 3.24 220.00 0.06
Equity Tata Steel Ferrous Metals 2.76 1,280.00 0.05
Equity B P C L Petroleum Products 2.54 1,362.00 0.05
Equity Coal India Minerals/Mining 2.14 3,555.00 0.04
Equity O N G C Oil 2.11 6,189.00 0.04
Equity I O C L Petroleum Products 1.80 4,312.00 0.03
Equity Colgate-Palmoliv Consumer Non Durables 1.80 226.00 0.03
Equity Petronet LNG Gas 1.55 1,272.00 0.03
Equity Bharti Infratel Telecom - Equipment & Accessories 1.41 1,443.00 0.03
Equity GAIL (India) Gas 1.40 3,137.00 0.03
Equity H P C L Petroleum Products 1.25 1,267.00 0.02
Equity Muthoot Finance Finance 1.19 184.00 0.02
Equity Ashok Leyland Auto 1.01 2,440.00 0.02
Equity Mphasis Software 1.01 139.00 0.02
Equity Bharat Electron Industrial Capital Goods 0.93 2,025.00 0.02
Equity REC Ltd Finance 0.85 1,575.00 0.02
Equity Tata Power Co. Power 0.79 2,873.00 0.02
Equity Multi Comm. Exc. Finance 0.78 87.00 0.01
Equity Manappuram Fin. Finance 0.76 932.00 0.01
Equity NMDC Minerals/Mining 0.68 1,558.00 0.01
Equity Emami Consumer Non Durables 0.66 347.00 0.01
Equity M & M Fin. Serv. Finance 0.65 1,006.00 0.01
Equity Cummins India Industrial Products 0.53 230.00 0.01
Equity Castrol India Petroleum Products 0.49 822.00 0.01
Equity Mindtree Software 0.49 70.00 0.01
Equity Torrent Power Power 0.47 285.00 0.01
Equity NHPC Ltd Power 0.44 4,260.00 0.01
Equity Indiabulls Hous. Finance 0.44 604.00 0.01
Equity Mahanagar Gas Gas 0.42 97.00 0.01
Equity Strides Pharma Pharmaceuticals 0.38 106.00 0.01
Equity Sun TV Network Media & Entertainment 0.37 167.00 0.01
Equity I D F C Finance 0.36 2,275.00 0.01
Equity C D S L Finance 0.36 142.00 0.01
Equity CESC Power 0.33 112.00 0.01
Equity B H E L Industrial Capital Goods 0.32 2,186.00 0.01
Equity Cyient Software 0.29 140.00 0.01
Equity ICICI Securities Finance 0.28 115.00 0.01
Equity Oil India Oil 0.27 607.00 0.01
Equity Natl. Aluminium Non - Ferrous Metals 0.25 1,551.00 0
Equity Engineers India Construction Project 0.18 525.00 0
Equity Rites Engineering Services 0.15 119.00 0
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 1.18 0.00 0.02
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [0.07] 0.00 -0
 
 
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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 201,301.77
Trustee/s : Nippon Life India Trustee
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Mr. Takayuki Murai
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Mehul Dama
Other Information
Auditors : N/A
Registered Office : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos : 022-68087000
Fax : 022-68087097
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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