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 (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

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 Dividend Opportunities 3.40 16.43 -7.27 1.78 5.55 7.73
NIFTY DIV OPPS 50 3.68 13.49 -9.94 -1.01 2.78 5.88
NIFTY DIV OPPS 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 8.63 18.52 -3.87 6.71 7.27 12.44

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 Dividend Opportunities Apr 15, 2014 -7.27 1.78 5.55 0.16 1.67
CPSE ETF Mar 28, 2014 -32.63 -12.43 -6.67 0.01 10,656.96
Nippon India ETF Bank BeES May 27, 2004 -27.19 -1.55 4.05 0.18 4,150.37
Nippon India ETF Junior BeES Feb 21, 2003 -0.70 0.22 6.20 0.15 1,093.89
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 47.12 29.00 22.41 0.54 916.61
Motilal Oswal M50 ETF (MOFM50) Jul 28, 2010 -6.82 4.08 5.48 0.05 24.13

Fund Holdings as on 31-May-2020

  • ITC Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Hindustan Unilever Limited

  • NTPC Limited

  • Power Grid Corporation of India Limited

  • Bajaj Auto Limited

  • Tech Mahindra Limited

  • Hero MotoCorp Limited

  • Oil & Natural Gas Corporation Limited

  • Coal India Limited

  • Bharat Petroleum Corporation Limited

  • Indian Oil Corporation Limited

  • Bharti Infratel Limited

  • Petronet LNG Limited

  • Colgate Palmolive (India) Limited

  • Vedanta Limited

  • Hindustan Petroleum Corporation Limited

  • ICICI Prudential Life Insurance Company Limited

  • Triparty Repo

  • Muthoot Finance Limited

  • Power Finance Corporation Limited

  • REC Limited

  • NMDC Limited

  • Manappuram Finance Limited

  • Oracle Financial Services Software Limited

  • Castrol India Limited

  • Mahanagar Gas Limited

  • Cummins India Limited

  • NHPC Limited

  • Hindustan Zinc Limited

  • Indiabulls Housing Finance Limited

  • Sun TV Network Limited

  • MindTree Limited

  • Bharat Heavy Electricals Limited

  • Procter & Gamble Health Limited

  • Oil India Limited

  • National Aluminium Company Limited

  • JM Financial Limited

  • Engineers India Limited

  • Cyient Limited

  • Sonata Software Limited

  • Graphite India Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • HEG Limited

  • The Karnataka Bank Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • IRB Infrastructure Developers Limited

  • The South Indian Bank Limited

  • Reliance Infrastructure Limited

  • Reliance Capital Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • IT - Software

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Refineries

  • Mining & Minerals

  • Oil Exploration

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Finance Term Lending

  • Finance - NBFC

  • Insurance

  • Miscellaneous

  • Lubricants

  • Gas Transmission/Marketing

  • Diesel Engines

  • Finance - Housing

  • TV Broadcasting & Software Production

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Aluminium & Aluminium Products

  • Electrodes & Welding Equipment

  • Fertilizers

  • Finance - Investment

  • Bank - Private

  • Engineering

  • Engineering - Construction

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About Nippon India ETF Dividend Opportunities

Scheme Analysis

Nippon India ETF Dividend Opportunities 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 ₹1.67 crore. Nippon India ETF Dividend Opportunities is benchmarked against NIFTY DIV OPPS 50 as primary index and NIFTY DIV OPPS 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India ETF Dividend Opportunities ended down ₹-0.04(-0.14%)yesterday to ₹27.3027.

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

The Nippon India ETF Dividend Opportunities 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