Nippon India ETF Dividend Opportunities - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund 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 CNX Dividend Opportunities Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India ETF Nifty Dividend Opportunities 50 9.99 7.04 8.40 17.81 11.50 12.69
Nifty Dividend Opportunities 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 12.32 11.74 9.36 18.59 14.97 13.62

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India ETF Nifty Dividend Opportunities 50 Apr 15, 2014 8.40 17.81 11.50 0.19 16.51
CPSE ETF Mar 28, 2014 39.22 16.13 5.70 0.05 17,583.81
Nippon India ETF Nifty Bank BeES May 27, 2004 10.65 11.50 10.18 0.19 9,644.79
Nippon India ETF Hang Seng BeES Mar 09, 2010 -15.88 -2.75 0.10 0.86 87.93
Nippon India ETF Nifty Infrastructure BeES Oct 04, 2010 12.18 19.32 9.43 1.05 58.99
Nippon India ETF Nifty India Consumption Apr 10, 2014 19.87 20.48 12.95 0.31 35.68

Fund Holdings as on 31-July-2022

  • Hindustan Unilever Limited

  • ITC Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • HCL Technologies Limited

  • Tata Steel Limited

  • Power Grid Corporation of India Limited

  • NTPC Limited

  • Nestle India Limited

  • Tech Mahindra Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Auto Limited

  • Britannia Industries Limited

  • Coal India Limited

  • Hero MotoCorp Limited

  • Bharat Electronics Limited

  • Bharat Petroleum Corporation Limited

  • Vedanta Limited

  • Indian Oil Corporation Limited

  • GAIL (India) Limited

  • Colgate Palmolive (India) Limited

  • Indus Towers Limited

  • MphasiS Limited

  • Hindustan Aeronautics Limited

  • Cummins India Limited

  • Petronet LNG Limited

  • Triparty Repo

  • Hindustan Petroleum Corporation Limited

  • Power Finance Corporation Limited

  • NMDC Limited

  • REC Limited

  • Muthoot Finance Limited

  • Steel Authority of India Limited

  • Net Current Assets

  • BSE Limited

  • Torrent Power Limited

  • Oracle Financial Services Software Limited

  • Redington (India) Limited

  • Multi Commodity Exchange of India Limited

  • National Aluminium Company Limited

  • Cyient Limited

  • Hindustan Zinc Limited

  • Oil India Limited

  • Angel One Limited

  • Chambal Fertilizers & Chemicals Limited

  • CESC Limited

  • Sun TV Network Limited

  • Indiabulls Housing Finance Limited

  • Mahanagar Gas Limited

  • ICICI Securities Limited

  • Cash Margin - CCIL

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  • IT - Software

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Power Generation/Distribution

  • Consumer Food

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Refineries

  • Oil Exploration

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Finance Term Lending

  • Telecommunication - Service Provider

  • Finance - Stock Broking

  • Airlines

  • Diesel Engines

  • Finance - NBFC

  • Finance - Others

  • Trading

  • Aluminium & Aluminium Products

  • Fertilizers

  • TV Broadcasting & Software Production

  • Finance - Housing

  • Gas Transmission/Marketing

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Fund Manager

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About Nippon India ETF Nifty Dividend Opportunities 50

Scheme Analysis

Nippon India ETF Nifty Dividend Opportunities 50 is a ETFs - Other fund and belongs to Nippon India Mutual Fund. It was launched on 15-Apr-2014 and currently has an AUM of ₹16.51 crore. Nippon India ETF Nifty Dividend Opportunities 50 is benchmarked against Nifty Dividend Opportunities 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India ETF Nifty Dividend Opportunities 50 ended up ₹0.34(0.73%)yesterday to ₹46.5992.

Among its top 3 holdings the fund has exposure to Hindustan Unilever Limited, and

The Nippon India ETF Nifty Dividend Opportunities 50 is managed by Mehul Dama .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097