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Back OfficeNippon 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) | 75.96 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.80 | 1.04 | 5.12 | 4.77 | -3.94 | 19.11 | 19.45 | 14.32 |
| Category Avg | 0.02 | 1.31 | 6.77 | 10.45 | 10.98 | 18.14 | 16.79 | 15.36 |
| Category Best | 10.31 | 26.15 | 54.95 | 85.72 | 107.03 | 53.15 | 35.62 | 233.04 |
| Category Worst | -2.99 | -8.28 | -8.34 | -14.80 | -18.65 | 6.39 | 5.07 | -23.48 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 10.39 |
| Infosys | 9.99 |
| ITC | 9.61 |
| TCS | 8.20 |
| Hind. Unilever | 5.60 |
| HCL Technologies | 4.40 |
| NTPC | 3.96 |
| Power Grid Corpn | 3.13 |
| Shriram Finance | 3.05 |
| Tech Mahindra | 2.46 |
| O N G C | 2.42 |
| Vedanta | 2.28 |
| Coal India | 2.19 |
| Hero Motocorp | 2.05 |
| Wipro | 1.82 |
| B P C L | 1.78 |
| Britannia Inds. | 1.76 |
| Cummins India | 1.55 |
| I O C L | 1.55 |
| HDFC AMC | 1.39 |
| Bank of Baroda | 1.37 |
| Power Fin.Corpn. | 1.35 |
| Canara Bank | 1.31 |
| GAIL (India) | 1.22 |
| Ashok Leyland | 1.16 |
| REC Ltd | 1.15 |
| H P C L | 1.12 |
| Mphasis | 0.82 |
| Indian Bank | 0.79 |
| Union Bank (I) | 0.76 |
| Colgate-Palmoliv | 0.73 |
| NMDC | 0.65 |
| Page Industries | 0.62 |
| NHPC Ltd | 0.62 |
| Natl. Aluminium | 0.60 |
| Oil India | 0.58 |
| Hindustan Zinc | 0.54 |
| I R F C | 0.54 |
| Petronet LNG | 0.52 |
| S A I L | 0.50 |
| Oracle Fin.Serv. | 0.49 |
| LIC Housing Fin. | 0.42 |
| Manappuram Fin. | 0.40 |
| Indraprastha Gas | 0.36 |
| H U D C O | 0.31 |
| General Insuranc | 0.31 |
| CESC | 0.28 |
| Indian Energy Ex | 0.28 |
| Cyient | 0.24 |
| Castrol India | 0.24 |
| TREPS | 0.09 |
| Net CA & Others | 0.05 |
| C C I | 0.00 |
