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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Nippon India ETF Nifty Dividend Opportunities 50

Summary

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)	74.55

NAV Graph

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Latest Payouts

	Dividends	Bonus

Performance

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)
Scheme Return	-1.21	-0.21	2.76	-0.33	-7.24	21.07	22.44	14.38
Category Avg	-0.33	1.40	7.42	9.35	4.30	18.91	21.17	15.21
Category Best	3.90	8.96	35.47	34.63	59.94	44.04	39.22	390.65
Category Worst	-2.77	-7.31	-1.19	-12.74	-11.79	7.31	5.28	-25.27

Asset Allocation

Holdings

Company Name	% Hold
ITC	9.82
Infosys	9.74
TCS	9.33
St Bk of India	8.31
Hind. Unilever	5.37
HCL Technologies	4.83
NTPC	4.19
Power Grid Corpn	3.58
Tech Mahindra	2.82
Shriram Finance	2.61
O N G C	2.50
Coal India	2.35
Vedanta	2.06
Wipro	2.00
Britannia Inds.	1.82
B P C L	1.70
Power Fin.Corpn.	1.64
I O C L	1.45
Hero Motocorp	1.45
HDFC AMC	1.39
GAIL (India)	1.36
REC Ltd	1.33
Bank of Baroda	1.21
Cummins India	1.21
H P C L	1.11
Canara Bank	1.02
Ashok Leyland	0.95
Mphasis	0.85
Colgate-Palmoliv	0.84
Page Industries	0.82
Union Bank (I)	0.78
NHPC Ltd	0.72
I R F C	0.67
NMDC	0.64
Oil India	0.62
Indian Bank	0.60
Petronet LNG	0.60
Oracle Fin.Serv.	0.56
S A I L	0.50
LIC Housing Fin.	0.49
Natl. Aluminium	0.46
Hindustan Zinc	0.44
Manappuram Fin.	0.40
Indraprastha Gas	0.40
Indian Energy Ex	0.39
H U D C O	0.31
General Insuranc	0.31
CESC	0.29
Cyient	0.29
Castrol India	0.28
TREPS	0.31
Net CA & Others	0.28
C C I	0.00

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