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)
: 72.02
Nippon India ETF Nifty Dividend Opportunities 50 - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 76.5917
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 | -4.03 | -8.3 | -8.14 | -4.25 | 2.7 | 15.92 | 15.63 | 13.23 |
| Category Avg | -3.92 | -8.15 | -7.84 | -1.96 | 12.89 | 17.34 | 12.2 | 9.7 |
| Category Best | 1.07 | 3 | 14.96 | 80.27 | 126.96 | 49.44 | 34.07 | 161.19 |
| Category Worst | -15.82 | -14.07 | -88.54 | -82.3 | -19.39 | 1.57 | 4.12 | -25.32 |
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
Kwality Wall's17,112
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 12.53 | 75074 | 9.02 |
| Equity | Infosys | IT - Software | 7.91 | 43804 | 5.69 |
| Equity | ITC | Diversified FMCG | 7.69 | 176511 | 5.53 |
| Equity | TCS | IT - Software | 6.85 | 18704 | 4.93 |
| Equity | Hind. Unilever | Diversified FMCG | 5.28 | 16255 | 3.80 |
| Equity | NTPC | Power | 4.60 | 86835 | 3.31 |
| Equity | Shriram Finance | Finance | 3.84 | 25652 | 2.76 |
| Equity | HCL Technologies | IT - Software | 3.73 | 19325 | 2.68 |
| Equity | Power Grid Corpn | Power | 3.44 | 82962 | 2.47 |
| Equity | Vedanta | Diversified Metals | 3.10 | 31072 | 2.23 |
| Equity | O N G C | Oil | 2.76 | 71148 | 1.99 |
| Equity | Coal India | Consumable Fuels | 2.49 | 41589 | 1.79 |
| Equity | Tech Mahindra | IT - Software | 2.19 | 11628 | 1.57 |
| Equity | B P C L | Petroleum Products | 1.90 | 35502 | 1.36 |
| Equity | Hero Motocorp | Automobiles | 1.88 | 2377 | 1.35 |
| Equity | Britannia Inds. | Food Products | 1.80 | 2160 | 1.29 |
| Equity | I O C L | Petroleum Products | 1.78 | 68438 | 1.28 |
| Equity | Cummins India | Industrial Products | 1.68 | 2475 | 1.21 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.54 | 52407 | 1.10 |
| Equity | Power Fin.Corpn. | Finance | 1.53 | 26670 | 1.10 |
| Equity | Bank of Baroda | Banks | 1.52 | 33980 | 1.09 |
| Equity | Wipro | IT - Software | 1.46 | 52296 | 1.05 |
| Equity | HDFC AMC | Capital Markets | 1.40 | 3728 | 1.00 |
| Equity | Canara Bank | Banks | 1.35 | 61752 | 0.97 |
| Equity | GAIL (India) | Gas | 1.16 | 49406 | 0.83 |
| Equity | REC Ltd | Finance | 1.11 | 22877 | 0.80 |
| Equity | H P C L | Petroleum Products | 1.07 | 17590 | 0.77 |
| Equity | Union Bank (I) | Banks | 0.99 | 35391 | 0.71 |
| Equity | Indian Bank | Banks | 0.89 | 6473 | 0.64 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.81 | 16425 | 0.58 |
| Equity | Colgate-Palmoliv | Personal Products | 0.76 | 2412 | 0.54 |
| Equity | NMDC | Minerals & Mining | 0.72 | 63306 | 0.51 |
| Equity | Mphasis | IT - Software | 0.67 | 2089 | 0.47 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.67 | 7940 | 0.47 |
| Equity | Oil India | Oil | 0.67 | 9990 | 0.48 |
| Equity | Petronet LNG | Gas | 0.62 | 13728 | 0.44 |
| Equity | S A I L | Ferrous Metals | 0.61 | 26479 | 0.43 |
| Equity | NHPC Ltd | Power | 0.61 | 57948 | 0.43 |
| Equity | Page Industries | Textiles & Apparels | 0.52 | 116 | 0.37 |
| Equity | I R F C | Finance | 0.47 | 32727 | 0.33 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.42 | 436 | 0.30 |
| Equity | LIC Housing Fin. | Finance | 0.41 | 5508 | 0.29 |
| Equity | Manappuram Fin. | Finance | 0.40 | 10053 | 0.28 |
| Equity | Indraprastha Gas | Gas | 0.30 | 12848 | 0.21 |
| Equity | General Insuranc | Insurance | 0.30 | 5664 | 0.21 |
| Equity | Indian Energy Ex | Capital Markets | 0.25 | 14557 | 0.18 |
| Equity | CESC | Power | 0.25 | 11548 | 0.18 |
| Equity | H U D C O | Finance | 0.24 | 9192 | 0.17 |
| Equity | Castrol India | Petroleum Products | 0.23 | 8847 | 0.16 |
| Equity | Cyient | IT - Services | 0.20 | 1551 | 0.14 |
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.):
7,11,597.56
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:
