Nippon India ETF Dividend Opportunities - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 3.72 7.57 9.78 18.95 12.22 12.91
Nifty Dividend Opportunities 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.26 7.12 8.96 16.84 15.20 13.65

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 9.78 18.95 12.22 0.17 17.54
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.82 16.97 14.36 0.05 10,210.67
Nippon India ETF Nifty Bank BeES May 27, 2004 18.73 10.28 11.26 0.19 9,852.24
Kotak Nifty Bank ETF Dec 04, 2014 18.71 10.21 11.21 0.18 7,180.93
ICICI Prudential Nifty 50 ETF Mar 20, 2013 8.83 16.97 14.34 0.05 4,445.30
Nippon India ETF Nifty Next 50 Junior BeES Feb 21, 2003 4.48 16.15 9.12 0.15 3,019.96

Fund Holdings as on 31-October-2022

  • Infosys Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Hindustan Unilever Limited

  • HCL Technologies Limited

  • NTPC Limited

  • Tata Steel Limited

  • Power Grid Corporation of India Limited

  • Nestle India Limited

  • Tech Mahindra Limited

  • Oil & Natural Gas Corporation Limited

  • Coal India Limited

  • Bajaj Auto Limited

  • Britannia Industries Limited

  • Bharat Electronics Limited

  • Hero MotoCorp Limited

  • Bajaj Holdings & Investment Limited

  • Vedanta Limited

  • Bharat Petroleum Corporation Limited

  • Indian Oil Corporation Limited

  • GAIL (India) Limited

  • Colgate Palmolive (India) Limited

  • Hindustan Aeronautics Limited

  • Cummins India Limited

  • MphasiS Limited

  • Indus Towers Limited

  • Petronet LNG Limited

  • Hindustan Petroleum Corporation Limited

  • Power Finance Corporation Limited

  • REC Limited

  • Steel Authority of India Limited

  • Muthoot Finance Limited

  • Torrent Power Limited

  • Redington Limited

  • BSE Limited

  • Multi Commodity Exchange of India Limited

  • Hindustan Zinc Limited

  • Oil India Limited

  • Angel One Limited

  • Oracle Financial Services Software Limited

  • Net Current Assets

  • National Aluminium Company Limited

  • Cyient Limited

  • Triparty Repo

  • Chambal Fertilizers & Chemicals Limited

  • Indiabulls Housing Finance Limited

  • Sun TV Network Limited

  • Mahanagar Gas Limited

  • CESC Limited

  • ICICI Securities Limited

  • Cash Margin - CCIL

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  • IT - Software

  • Engineering - Construction

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Consumer Food

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Refineries

  • Oil Exploration

  • Mining & Minerals

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Airlines

  • Finance - Stock Broking

  • Diesel Engines

  • Telecommunication - Service Provider

  • Miscellaneous

  • Trading

  • Finance - Others

  • Aluminium & Aluminium Products

  • Fertilizers

  • Finance - Housing

  • TV Broadcasting & Software Production

  • Gas Transmission/Marketing

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Fund Manager

  • Cash

  • Equity

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About Nippon India ETF Nifty Dividend Opportunities 50

Scheme Analysis

Nippon India ETF Nifty Dividend Opportunities 50 is a ETFs - Index fund and belongs to Nippon India Mutual Fund. It was launched on 15-Apr-2014 and currently has an AUM of ₹17.54 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 down ₹-0.22(-0.45%)yesterday to ₹49.0598.

Among its top 3 holdings the fund has exposure to Infosys 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