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 (₹)

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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 Dividend Opportunities -1.03 1.99 52.11 7.99 13.35 11.39
NIFTY DIV OPPS 50 -1.20 1.11 49.35 5.15 10.47 8.60
NIFTY DIV OPPS 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.04 -0.26 61.29 13.81 15.13 13.35

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 52.11 7.99 13.35 0.20 2.44
CPSE ETF Mar 28, 2014 30.35 -7.08 2.70 0.01 13,459.63
Nippon India ETF Bank BeES May 27, 2004 64.50 7.72 14.39 0.18 8,257.10
Nippon India ETF Junior BeES Feb 21, 2003 49.43 5.58 13.33 0.15 1,552.91
Nippon India ETF Hang Seng BeES Mar 09, 2010 18.85 5.47 11.23 0.86 45.13
Nippon India ETF Infra BeES Oct 04, 2010 57.22 6.06 9.59 1.08 22.45

Fund Holdings as on 31-March-2021

  • Hindustan Unilever Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Nestle India Limited

  • Tech Mahindra Limited

  • Tata Steel Limited

  • Power Grid Corporation of India Limited

  • NTPC Limited

  • Bajaj Auto Limited

  • Britannia Industries Limited

  • Bharat Petroleum Corporation Limited

  • Hero MotoCorp Limited

  • Oil & Natural Gas Corporation Limited

  • Coal India Limited

  • GAIL (India) Limited

  • Ambuja Cements Limited

  • Colgate Palmolive (India) Limited

  • Triparty Repo

  • Indus Towers Limited

  • Tata Power Company Limited

  • Petronet LNG Limited

  • Hindustan Petroleum Corporation Limited

  • Bharat Electronics Limited

  • MphasiS Limited

  • Power Finance Corporation Limited

  • Muthoot Finance Limited

  • MindTree Limited

  • NMDC Limited

  • Cummins India Limited

  • Reverse Repo

  • REC Limited

  • Emami Limited

  • Hindustan Aeronautics Limited

  • Multi Commodity Exchange of India Limited

  • Sanofi India Limited

  • Oracle Financial Services Software Limited

  • Torrent Power Limited

  • Pfizer Limited

  • Hindustan Zinc Limited

  • Indiabulls Housing Finance Limited

  • Mahanagar Gas Limited

  • Central Depository Services (India) Limited

  • Cyient Limited

  • National Aluminium Company Limited

  • Sun TV Network Limited

  • CESC Limited

  • Chambal Fertilizers & Chemicals Limited

  • Sterlite Technologies Limited

  • ICICI Securities Limited

  • BSE Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • IT - Software

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Power Generation/Distribution

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Refineries

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Oil Exploration

  • Miscellaneous

  • Finance Term Lending

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Diesel Engines

  • Finance - Stock Broking

  • Airlines

  • Metal - Non Ferrous

  • Finance - Housing

  • Gas Transmission/Marketing

  • Aluminium & Aluminium Products

  • TV Broadcasting & Software Production

  • Fertilizers

  • Cable

  • Finance - Others

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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 ₹2.44 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 up ₹0.1(0.28%)yesterday to ₹36.6175.

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