Nippon India ETF Dividend Opportunities
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| 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 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : customercare@nipponindiamf.com | |
| Website | : www.nipponindiamf.com |
