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Nippon India ETF Nifty Dividend Opportunities 50

Category: ETFs Launch Date: 15-04-2014
AUM:

₹ 48.81 Cr

Expense Ratio

0.37%

Benchmark

NIFTY Dividend Opportunities 50 Total Return Index

ISIN

INF204KA1MS3

Minimum Investment

5000.0

Minimum Topup

0.0

Minimum SIP Amount

100

Fund Manager

Himanshu Mange

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Nippon India ETF Nifty Dividend Opportunities 50 48.53 25.73 20.47
NIFTY DIVIDEND OPPORTUNITIES 50 TRI 49.44 26.21 20.8
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
74.6455
Last change
0.59 (0.7858%)
Fund Size (AUM)
₹ 48.81 Cr
Performance
15.56% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Dividend Opportunities Index, subject to tracking errors.

Fund Manager
Himanshu Mange
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ITC Ltd. 9.74
Tata Consultancy Services Ltd. 9.36
Infosys Ltd. 9.02
State Bank of India 8.15
Hindustan Unilever Ltd. 5.12
NTPC Ltd. 4.43
HCL Technologies Ltd. 3.72
Power Grid Corporation Of India Ltd. 3.53
Tata Steel Ltd. 3.49
Oil & Natural Gas Corporation Ltd. 2.83

Sector Allocation

Sector Holdings (%)
Technology 25.5
Financial 21.12
Energy 17.68
Consumer Staples 17.28
Metals & Mining 6.65
Automobile 4.11
Capital Goods 3.29
Materials 2.66
Services 0.97
Healthcare 0.28

Peer Comparison

Scheme Name 5Y (%)
Nippon India ETF Nifty Dividend Opportunities 50 20.47
CPSE ETF 27.0
Motilal Oswal SP BSE Enhanced Value ETF 0.0
ICICI Pru Nifty PSU Bank ETF 0.0
Nippon India ETF Nifty PSU Bank BeES 19.12
Kotak Nifty Alpha 50 ETF 0.0
Bharat 22 ETF 23.61
ABSL Nifty 200 Momentum 30 ETF 0.0
Motilal Oswal Nifty 200 Momentum 30 ETF 0.0
ICICI Pru Nifty 200 Momentum 30 ETF 0.0