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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 (
)
69.85
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
0.90
-0.56
-5.55
-7.57
-1.68
11.77
13.33
12.98
Holdings
Company Name
Hold %
SBI
10.04
Infosys
9.07
ITC
7.15
TCS
5.36
Hind. Unilever
4.86
NTPC
4.37
Tata Steel
4.02
Shriram Finance
3.77
Power Grid Corpn
3.35
HCL Technologies
2.92
Bajaj Auto
2.78
Coal India
2.72
O N G C
2.36
Tech Mahindra
2.31
Cummins India
1.98
Hero Motocorp
1.61
Power Fin.Corpn.
1.60
B P C L
1.59
Britannia Inds.
1.57
HDFC AMC
1.40
I O C L
1.35
Bank of Baroda
1.31
Wipro
1.26
Vedanta
1.23
GAIL (India)
1.21
REC Ltd
1.18
Ashok Leyland
1.17
Canara Bank
1.09
Godrej Consumer
1.05
H P C L
0.98
Punjab Natl.Bank
0.95
Union Bank (I)
0.86
Natl. Aluminium
0.79
NHPC Ltd
0.79
NMDC
0.76
Indian Bank
0.75
Mphasis
0.74
Colgate-Palmoliv
0.68
Page Industries
0.68
Hindustan Zinc
0.66
Oracle Fin.Serv.
0.66
S A I L
0.65
Oil India
0.59
Angel One
0.56
M & M Fin. Serv.
0.54
Bank of Maha
0.48
I R F C
0.47
Bank of India
0.44
Redington
0.42
H U D C O
0.27
TREPS
0.11
Net CA & Others
0.49
C C I
0.00