Nippon India ETF Nifty Dividend Opportunities 50 - Growth - Regular Plan

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  • (-0.18%)Nav, as on 25-09-2023

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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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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 Nifty Dividend Opportunities 50 4.59 10.13 28.09 27.37 13.80 13.78
Nifty Dividend Opportunities 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.75 5.19 15.15 22.34 13.84 13.47

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 Nifty Dividend Opportunities 50 Apr 15, 2014 28.09 27.37 13.80 0.37 25.27
SBI Nifty 50 ETF Jul 22, 2015 12.69 22.19 13.22 0.04 158,951.80
SBI S&P BSE SENSEX ETF Mar 15, 2013 13.07 21.88 13.64 0.04 96,329.08
Nippon India ETF Nifty 50 BeES Dec 28, 2001 12.71 22.22 13.26 0.04 14,110.10
ICICI Prudential Nifty 50 ETF Mar 20, 2013 12.73 22.23 13.25 0.03 6,701.95
Nippon India ETF Nifty Bank BeES May 27, 2004 10.55 28.87 11.77 0.19 5,808.24

Fund Holdings as on 31-August-2023

  • 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

  • Bharat Petroleum Corporation Limited

  • Bajaj Holdings & Investment Limited

  • GAIL (India) Limited

  • Power Finance Corporation Limited

  • REC Limited

  • Vedanta Limited

  • Colgate Palmolive (India) Limited

  • Cummins India Limited

  • Canara Bank

  • MphasiS Limited

  • Triparty Repo

  • ACC Limited

  • Petronet LNG Limited

  • Hindustan Petroleum Corporation Limited

  • BSE Limited

  • Muthoot Finance Limited

  • 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

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  • 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

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Fund Manager

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About Nippon India ETF Nifty Dividend Opportunities 50

Scheme Analysis

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 down ₹-0.11(-0.18%)yesterday to ₹58.0572.

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 .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097