Reliance ETF Dividend Opportunities - Growth - Regular Plan

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  • Net Change on 18-10-2019

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Fund Overview Growth | Regular Plan

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  • 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 Dividend Opportunities 4.44 1.81 5.75 9.54 7.80 10.58
NIFTY DIV OPPS 50 4.29 1.12 2.86 6.54 4.97 8.05
NIFTY DIV OPPS 50 - TRI 0.09 0.98 -1.84 15.92 13.78 11.30
S&P BSE SENSEX - TRI 7.49 1.37 14.42 13.28 9.93 13.13

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 Unrated 5.75 9.54 7.80 0.16 1.96
CPSE ETF Mar 28, 2014 Unrated -2.14 -0.65 0.22 0.01 11,269.09
Nippon India ETF Bank BeES May 27, 2004 Unrated 15.92 14.63 13.20 0.19 6,705.30
Nippon India ETF Junior BeES Feb 21, 2003 Unrated 7.47 6.86 11.68 0.15 1,237.65
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 Unrated 5.76 20.09 18.86 0.54 217.60
Motilal Oswal M50 ETF (MOFM50) Jul 28, 2010 Unrated 12.86 10.87 8.77 0.15 20.73

Fund Holdings as on 30-September-2019

  • ITC Limited

  • Tata Consultancy Services Limited

  • Hindustan Unilever Limited

  • Infosys Limited

  • NTPC Limited

  • Power Grid Corporation of India Limited

  • Tech Mahindra Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Auto Limited

  • Bharat Petroleum Corporation Limited

  • Indian Oil Corporation Limited

  • Coal India Limited

  • Hero MotoCorp Limited

  • Vedanta Limited

  • Hindustan Petroleum Corporation Limited

  • Bharti Infratel Limited

  • Colgate Palmolive (India) Limited

  • Petronet LNG Limited

  • ICICI Prudential Life Insurance Company Limited

  • Triparty Repo

  • REC Limited

  • Power Finance Corporation Limited

  • Tata Chemicals Limited

  • Indiabulls Housing Finance Limited

  • Cummins India Limited

  • Manappuram Finance Limited

  • NMDC Limited

  • Oracle Financial Services Software Limited

  • Muthoot Finance Limited

  • Castrol India Limited

  • MindTree Limited

  • Bharat Heavy Electricals Limited

  • Hindustan Zinc Limited

  • NHPC Limited

  • Sun TV Network Limited

  • Oil India Limited

  • Mahanagar Gas Limited

  • National Aluminium Company Limited

  • Cyient Limited

  • Engineers India Limited

  • JM Financial Limited

  • Sonata Software Limited

  • The Karnataka Bank Limited

  • Graphite India Limited

  • The South Indian Bank Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • HEG Limited

  • IRB Infrastructure Developers Limited

  • Reliance Infrastructure Limited

  • Reliance Capital Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • IT - Software

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Refineries

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Mining & Minerals

  • Metal - Non Ferrous

  • Finance Term Lending

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Insurance

  • Finance - NBFC

  • Miscellaneous

  • Chemicals

  • Finance - Housing

  • Diesel Engines

  • Lubricants

  • Engineering - Industrial Equipments

  • TV Broadcasting & Software Production

  • Gas Transmission/Marketing

  • Aluminium & Aluminium Products

  • Bank - Private

  • Fertilizers

  • Engineering

  • Electrodes & Welding Equipment

  • Finance - Investment

  • 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 ₹1.96 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 ₹0.38(1.29%)yesterday to ₹29.92.

Among its top 3 holdings the fund has exposure to ITC Limited, Tata Consultancy Services Limited and Hindustan Unilever Limited

The Nippon India ETF Dividend Opportunities is managed by .

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662