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 Dividend Opportunities 2.04 12.30 33.97 8.46 14.79 11.59
NIFTY DIV OPPS 50 1.49 11.62 30.42 5.53 11.75 8.74
NIFTY DIV OPPS 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -0.52 12.01 32.67 15.68 16.86 13.56

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 33.97 8.46 14.79 0.16 2.24
CPSE ETF Mar 28, 2014 23.09 -6.62 4.49 0.01 11,879.28
Nippon India ETF Bank BeES May 27, 2004 20.38 12.00 18.03 0.18 7,588.56
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 38.50 26.70 25.04 0.54 2,769.57
Nippon India ETF Junior BeES Feb 21, 2003 31.65 7.70 14.97 0.15 1,407.54
Nippon India ETF Hang Seng BeES Mar 09, 2010 10.60 5.60 11.85 0.86 39.75

Fund Holdings as on 31-January-2021

  • Tata Consultancy Services Limited

  • Infosys Limited

  • ITC Limited

  • Hindustan Unilever Limited

  • Nestle India Limited

  • Tech Mahindra Limited

  • Bajaj Auto Limited

  • Power Grid Corporation of India Limited

  • Tata Steel Limited

  • NTPC Limited

  • Hero MotoCorp Limited

  • Oil & Natural Gas Corporation Limited

  • Bharat Petroleum Corporation Limited

  • Coal India Limited

  • Indian Oil Corporation Limited

  • GAIL (India) Limited

  • Indus Towers Limited

  • Colgate Palmolive (India) Limited

  • Petronet LNG Limited

  • Hindustan Petroleum Corporation Limited

  • Ashok Leyland Limited

  • Bharat Electronics Limited

  • Tata Power Company Limited

  • MphasiS Limited

  • REC Limited

  • Muthoot Finance Limited

  • Triparty Repo

  • Emami Limited

  • NMDC Limited

  • Mahindra & Mahindra Financial Services Limited

  • Cummins India Limited

  • Manappuram Finance Limited

  • MindTree Limited

  • Multi Commodity Exchange of India Limited

  • Indiabulls Housing Finance Limited

  • Castrol India Limited

  • NHPC Limited

  • Mahanagar Gas Limited

  • IDFC Limited

  • Torrent Power Limited

  • Strides Pharma Science Limited

  • Cyient Limited

  • Sun TV Network Limited

  • Bharat Heavy Electricals Limited

  • National Aluminium Company Limited

  • CESC Limited

  • Central Depository Services (India) Limited

  • Oil India Limited

  • ICICI Securities Limited

  • Engineers India Limited

  • RITES Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • IT - Software

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Refineries

  • Consumer Food

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Oil Exploration

  • Mining & Minerals

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Finance - Stock Broking

  • Diesel Engines

  • Miscellaneous

  • Finance - Housing

  • Lubricants

  • Gas Transmission/Marketing

  • Pharmaceuticals & Drugs

  • TV Broadcasting & Software Production

  • Aluminium & Aluminium Products

  • Engineering

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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 ₹2.24 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 ₹-0.36(-0.97%)yesterday to ₹36.6069.

Among its top 3 holdings the fund has exposure to Tata Consultancy Services 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