Nippon India ETF Nifty Dividend Opportunities 50
Category: ETFs
Launch Date: 15-04-2014
AUM:
₹ 82.58 Cr
Expense Ratio
0.37%
Benchmark
NIFTY Dividend Opportunities 50 TRI
ISIN
INF204KA1MS3
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
100
Fund Manager
Jitendra Tolani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India ETF Nifty Dividend Opportunities 50 | -2.31 | 19.68 | 22.88 |
| NIFTY DIVIDEND OPPORTUNITIES 50 TRI | -2.87 | 20.66 | 23.49 |
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
80.4762
Last change
-0.12 (-0.1458%)
Fund Size (AUM)
₹ 82.58 Cr
Performance
14.2% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty Dividend Opportunities 50 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Manager
Jitendra Tolani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ITC LIMITED EQ NEW FV RE.1/- | 10.07 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 9.77 |
| INFOSYS LIMITED EQ FV RS 5 | 9.74 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 7.96 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 6.02 |
| NTPC LIMITED EQ | 4.36 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 3.96 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 3.43 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 2.51 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 2.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 27.52 |
| Financial Services | 22.74 |
| Fast Moving Consumer Goods | 18.79 |
| Oil, Gas & Consumable Fuels | 12.44 |
| Power | 8.81 |
| Metals & Mining | 4.44 |
| Capital Goods | 2.53 |
| Automobile and Auto Components | 1.92 |
| Textiles | 0.69 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India ETF Nifty Dividend Opportunities 50 IDCW | 22.88 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |