anubhai
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) | 70.79 |
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 | -2.24 | -2.56 | -0.69 | -8.74 | -3.07 | 13.29 | 13.49 | 12.98 |
| Category Avg | -1.22 | -0.77 | 6.75 | -1.99 | 8.85 | 16.60 | 11.82 | 12.19 |
| Category Best | 2.82 | 9.16 | 30.49 | 36.01 | 105.31 | 45.88 | 29.63 | 140.14 |
| Category Worst | -9.41 | -19.24 | -10.08 | -90.04 | -79.70 | 0.08 | 0.49 | -22.04 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 9.13 |
| Infosys | 8.86 |
| ITC | 6.82 |
| TCS | 5.69 |
| Hind. Unilever | 4.72 |
| NTPC | 4.53 |
| Tata Steel | 4.24 |
| Shriram Finance | 3.27 |
| Power Grid Corpn | 3.25 |
| HCL Technologies | 3.08 |
| Bajaj Auto | 2.86 |
| Coal India | 2.57 |
| O N G C | 2.54 |
| Tech Mahindra | 2.32 |
| Cummins India | 1.96 |
| Hero Motocorp | 1.57 |
| Power Fin.Corpn. | 1.54 |
| Vedanta Aluminiu | 1.54 |
| Britannia Inds. | 1.51 |
| B P C L | 1.49 |
| Vedanta | 1.48 |
| Wipro | 1.44 |
| HDFC AMC | 1.34 |
| I O C L | 1.29 |
| Bank of Baroda | 1.23 |
| Ashok Leyland | 1.10 |
| GAIL (India) | 1.10 |
| Canara Bank | 1.09 |
| REC Ltd | 1.04 |
| Godrej Consumer | 1.02 |
| Natl. Aluminium | 0.94 |
| H P C L | 0.93 |
| Punjab Natl.Bank | 0.90 |
| Union Bank (I) | 0.80 |
| NMDC | 0.75 |
| Mphasis | 0.74 |
| S A I L | 0.73 |
| Indian Bank | 0.73 |
| Hindustan Zinc | 0.68 |
| Colgate-Palmoliv | 0.67 |
| Oil India | 0.64 |
| NHPC Ltd | 0.62 |
| Page Industries | 0.60 |
| Oracle Fin.Serv. | 0.58 |
| Angel One | 0.54 |
| M & M Fin. Serv. | 0.50 |
| I R F C | 0.48 |
| Bank of India | 0.42 |
| Bank of Maha | 0.40 |
| Redington | 0.33 |
| H U D C O | 0.25 |
| Vedanta Power | 0.16 |
| Malco Energy | 0.15 |
| Vedanta Iron & S | 0.10 |
| TREPS | 0.29 |
| Net CA & Others | 0.45 |
| C C I | 0.00 |
