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)
: 72.28
Nippon India ETF Nifty Dividend Opportunities 50 - Nav Details
Nav Date
: 20-Feb-2026
NAV [Rs.]
: 83.1127
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 | 1.24 | 0.71 | 1.74 | 7.18 | 10.16 | 18.61 | 18.17 | 14.21 |
| Category Avg | 0.64 | -0.03 | 2.29 | 11.62 | 23.72 | 19.86 | 14.12 | 15.36 |
| Category Best | 6.09 | 12.72 | 60.68 | 122.74 | 151.55 | 54.98 | 34.88 | 195.23 |
| Category Worst | -5.73 | -91.86 | -84.01 | -77.91 | -19.99 | 2.74 | 4.05 | -22.83 |
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 | 11.04 | 74058 | 7.97 |
| Equity | Infosys | IT - Software | 9.81 | 43199 | 7.08 |
| Equity | TCS | IT - Software | 7.98 | 18452 | 5.76 |
| Equity | ITC | Diversified FMCG | 7.76 | 174196 | 5.61 |
| Equity | Hind. Unilever | Diversified FMCG | 5.26 | 16036 | 3.80 |
| Equity | HCL Technologies | IT - Software | 4.47 | 19065 | 3.23 |
| Equity | NTPC | Power | 4.22 | 85668 | 3.04 |
| Equity | Shriram Finance | Finance | 3.57 | 25308 | 2.58 |
| Equity | Power Grid Corpn | Power | 2.90 | 81847 | 2.09 |
| Equity | Vedanta | Diversified Metals | 2.89 | 30655 | 2.08 |
| Equity | Tech Mahindra | IT - Software | 2.77 | 11471 | 1.99 |
| Equity | O N G C | Oil | 2.61 | 70193 | 1.88 |
| Equity | Coal India | Consumable Fuels | 2.50 | 41031 | 1.80 |
| Equity | Hero Motocorp | Automobiles | 1.80 | 2347 | 1.29 |
| Equity | B P C L | Petroleum Products | 1.77 | 35026 | 1.27 |
| Equity | Britannia Inds. | Food Products | 1.73 | 2130 | 1.24 |
| Equity | Wipro | IT - Software | 1.69 | 51595 | 1.22 |
| Equity | I O C L | Petroleum Products | 1.52 | 67518 | 1.10 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.41 | 51704 | 1.01 |
| Equity | Bank of Baroda | Banks | 1.39 | 33525 | 1.00 |
| Equity | Cummins India | Industrial Products | 1.39 | 2443 | 1.00 |
| Equity | Power Fin.Corpn. | Finance | 1.38 | 26311 | 0.99 |
| Equity | HDFC AMC | Capital Markets | 1.28 | 3677 | 0.92 |
| Equity | Canara Bank | Banks | 1.24 | 60921 | 0.89 |
| Equity | REC Ltd | Finance | 1.14 | 22569 | 0.82 |
| Equity | GAIL (India) | Gas | 1.13 | 48743 | 0.81 |
| Equity | H P C L | Petroleum Products | 1.03 | 17354 | 0.74 |
| Equity | Union Bank (I) | Banks | 0.87 | 34916 | 0.63 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.86 | 16205 | 0.62 |
| Equity | Indian Bank | Banks | 0.81 | 6385 | 0.58 |
| Equity | Mphasis | IT - Software | 0.79 | 2061 | 0.56 |
| Equity | Oil India | Oil | 0.70 | 9855 | 0.50 |
| Equity | Colgate-Palmoliv | Personal Products | 0.70 | 2381 | 0.50 |
| Equity | NMDC | Minerals & Mining | 0.70 | 62455 | 0.50 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.68 | 7834 | 0.49 |
| Equity | NHPC Ltd | Power | 0.62 | 57169 | 0.44 |
| Equity | S A I L | Ferrous Metals | 0.55 | 26124 | 0.39 |
| Equity | I R F C | Finance | 0.54 | 32288 | 0.38 |
| Equity | Petronet LNG | Gas | 0.54 | 13543 | 0.39 |
| Equity | Page Industries | Textiles & Apparels | 0.52 | 114 | 0.37 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.46 | 429 | 0.33 |
| Equity | LIC Housing Fin. | Finance | 0.40 | 5434 | 0.28 |
| Equity | Manappuram Fin. | Finance | 0.39 | 9918 | 0.28 |
| Equity | Indraprastha Gas | Gas | 0.31 | 12676 | 0.22 |
| Equity | General Insuranc | Insurance | 0.29 | 5587 | 0.21 |
| Equity | Indian Energy Ex | Capital Markets | 0.25 | 14361 | 0.18 |
| Equity | H U D C O | Finance | 0.24 | 9068 | 0.17 |
| Equity | Cyient | IT - Services | 0.24 | 1532 | 0.17 |
| Equity | CESC | Power | 0.24 | 11393 | 0.17 |
| Equity | Castrol India | Petroleum Products | 0.22 | 8728 | 0.16 |
| Equity | Kwality Wall's | Food Products | 0.10 | 17112 | 0.06 |
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:
