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BACK
Fund Profile
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
ETFs Fund
Launch Date
24-Mar-14
Fund Manager
Jitendra Tolani
Net Assets (
)
71.39
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.06
-3.73
-3.05
-2.50
-5.63
8.69
10.43
12.53
Holdings
Company Name
Hold %
SBI
10.13
Infosys
10.06
ITC
6.23
TCS
6.20
Hind. Unilever
4.41
NTPC
3.93
Shriram Finance
3.93
Tata Steel
3.85
HCL Technologies
3.50
Bajaj Auto
3.40
Power Grid Corpn
3.02
Tech Mahindra
2.61
Coal India
2.43
O N G C
2.28
Hero Motocorp
1.79
Cummins India
1.74
B P C L
1.66
Britannia Inds.
1.56
HDFC AMC
1.35
I O C L
1.31
Ashok Leyland
1.27
Wipro
1.26
Power Fin.Corpn.
1.24
GAIL (India)
1.21
Vedanta
1.19
Bank of Baroda
1.12
Canara Bank
1.08
REC Ltd
1.02
Punjab Natl.Bank
1.00
Union Bank (I)
0.92
Godrej Consumer
0.92
H P C L
0.89
Natl. Aluminium
0.87
Mphasis
0.81
Indian Bank
0.80
NMDC
0.77
Oracle Fin.Serv.
0.76
NHPC Ltd
0.73
Hindustan Zinc
0.72
S A I L
0.71
Oil India
0.67
Colgate-Palmoliv
0.63
M & M Fin. Serv.
0.62
Page Industries
0.57
Redington
0.54
Angel One
0.47
Bank of India
0.44
I R F C
0.42
Bank of Maha
0.42
H U D C O
0.23
TREPS
0.13
Net CA & Others
0.18
C C I
0.00