Previous Nav
Net Change on 24-11-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ITC Limited
Tata Consultancy Services Limited
Infosys Limited
Hindustan Unilever Limited
HCL Technologies Limited
NTPC Limited
Tata Steel Limited
Power Grid Corporation of India Limited
Oil & Natural Gas Corporation Limited
Coal India Limited
Tech Mahindra Limited
JSW Steel Limited
Bajaj Auto Limited
Britannia Industries Limited
Bharat Electronics Limited
Hero MotoCorp Limited
Power Finance Corporation Limited
REC Limited
Hindustan Aeronautics Limited
Bharat Petroleum Corporation Limited
Indian Oil Corporation Limited
GAIL (India) Limited
Bajaj Holdings & Investment Limited
Colgate Palmolive (India) Limited
Canara Bank
Vedanta Limited
BSE Limited
Cummins India Limited
MphasiS Limited
Union Bank of India
Hindustan Petroleum Corporation Limited
ACC Limited
Petronet LNG Limited
Muthoot Finance Limited
LIC Housing Finance Limited
NHPC Limited
Indian Railway Finance Corporation Limited
Triparty Repo
Angel One Limited
Steel Authority of India Limited
Multi Commodity Exchange of India Limited
Indus Towers Limited
Karur Vysya Bank Limited
Indian Bank
Bata India Limited
Redington Limited
National Aluminium Company Limited
Bank of India
Manappuram Finance Limited
Mahanagar Gas Limited
Chambal Fertilizers & Chemicals Limited
Cash Margin - CCIL
Net Current Assets
IT - Software
Household & Personal Products
Cigarettes/Tobacco
Power Generation/Distribution
Steel & Iron Products
Automobile Two & Three Wheelers
Finance Term Lending
Refineries
Oil Exploration
Mining & Minerals
Bank - Public
Consumer Food
Finance - NBFC
Engineering - Industrial Equipments
Industrial Gases & Fuels
Defence
Metal - Non Ferrous
Finance - Others
Finance - Stock Broking
Diesel Engines
Cement & Construction Materials
Finance - Housing
Miscellaneous
Telecommunication - Service Provider
Bank - Private
Retailing
Trading
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 ₹28.12 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 ₹-0.26(-0.42%)yesterday to ₹60.6403.
Among its top 3 holdings the fund has exposure to ITC 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