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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) | 71.71 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.07 | 4.40 | -0.01 | -4.12 | 5.60 | 12.97 | 13.78 | 13.31 |
| Category Avg | 1.79 | 2.43 | 2.00 | 2.26 | 14.37 | 15.58 | 11.90 | 12.72 |
| Category Best | 8.28 | 13.25 | 14.14 | 35.17 | 99.10 | 46.32 | 29.78 | 128.13 |
| Category Worst | -1.94 | -6.03 | -12.67 | -11.85 | -16.32 | -0.33 | 1.96 | -22.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 9.89 |
| SBI | 9.68 |
| ITC | 6.76 |
| TCS | 6.02 |
| Hind. Unilever | 4.65 |
| NTPC | 4.11 |
| Tata Steel | 3.91 |
| Shriram Finance | 3.66 |
| HCL Technologies | 3.54 |
| Power Grid Corpn | 3.21 |
| Bajaj Auto | 3.18 |
| Tech Mahindra | 2.62 |
| Coal India | 2.47 |
| O N G C | 2.35 |
| Cummins India | 1.86 |
| Hero Motocorp | 1.74 |
| B P C L | 1.62 |
| Britannia Inds. | 1.59 |
| Power Fin.Corpn. | 1.54 |
| HDFC AMC | 1.33 |
| I O C L | 1.31 |
| Wipro | 1.24 |
| GAIL (India) | 1.22 |
| Ashok Leyland | 1.19 |
| REC Ltd | 1.16 |
| Vedanta | 1.12 |
| Bank of Baroda | 1.12 |
| Godrej Consumer | 1.07 |
| Canara Bank | 1.05 |
| Punjab Natl.Bank | 0.97 |
| H P C L | 0.93 |
| Union Bank (I) | 0.83 |
| Natl. Aluminium | 0.78 |
| Mphasis | 0.77 |
| Indian Bank | 0.74 |
| NHPC Ltd | 0.74 |
| NMDC | 0.73 |
| Colgate-Palmoliv | 0.68 |
| Oracle Fin.Serv. | 0.66 |
| Hindustan Zinc | 0.65 |
| M & M Fin. Serv. | 0.64 |
| Page Industries | 0.64 |
| Oil India | 0.62 |
| S A I L | 0.61 |
| Redington | 0.48 |
| Angel One | 0.48 |
| I R F C | 0.45 |
| Bank of India | 0.42 |
| Bank of Maha | 0.40 |
| H U D C O | 0.24 |
| TREPS | 0.18 |
| Net CA & Others | 0.15 |
| C C I | 0.00 |
