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Net Change on 22-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Infosys Limited
Tata Consultancy Services Limited
ITC Limited
Hindustan Unilever Limited
HCL Technologies Limited
NTPC Limited
Tata Steel Limited
Power Grid Corporation of India Limited
Tech Mahindra Limited
JSW Steel Limited
Oil & Natural Gas Corporation Limited
Britannia Industries Limited
Coal India Limited
Bajaj Auto Limited
Bharat Electronics Limited
Hero MotoCorp Limited
Hindustan Aeronautics Limited
Indian Oil Corporation Limited
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GAIL (India) Limited
Power Finance Corporation Limited
REC Limited
Vedanta Limited
Colgate Palmolive (India) Limited
Cummins India Limited
Canara Bank
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Triparty Repo
ACC Limited
Petronet LNG Limited
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BSE Limited
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NHPC Limited
Steel Authority of India Limited
LIC Housing Finance Limited
Indus Towers Limited
Bata India Limited
Union Bank of India
Karur Vysya Bank Limited
Indian Bank
Redington Limited
Indian Railway Finance Corporation Limited
Angel One Limited
Multi Commodity Exchange of India Limited
Manappuram Finance Limited
National Aluminium Company Limited
Bank of India
Mahanagar Gas Limited
Chambal Fertilizers & Chemicals Limited
Net Current Assets
Cash Margin - CCIL
IT - Software
Household & Personal Products
Cigarettes/Tobacco
Power Generation/Distribution
Steel & Iron Products
Automobile Two & Three Wheelers
Refineries
Finance Term Lending
Oil Exploration
Finance - NBFC
Consumer Food
Mining & Minerals
Bank - Public
Engineering - Industrial Equipments
Industrial Gases & Fuels
Defence
Metal - Non Ferrous
Diesel Engines
Miscellaneous
Finance - Stock Broking
Cement & Construction Materials
Finance - Others
Finance - Housing
Telecommunication - Service Provider
Retailing
Trading
Bank - Private
Aluminium & Aluminium Products
Gas Transmission/Marketing
Fertilizers
Cash
Equity
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 ₹25.27 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 up ₹0.01(0.02%)yesterday to ₹58.1637.
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 .
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013