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

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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 (₹)

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  • 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 5.12 10.79 50.62 25.96 21.11 16.24
BSE SENSEX - TRI 4.79 7.95 23.95 15.28 16.00 13.77
Nifty Dividend Opportunities 50 - TRI N/A N/A N/A N/A N/A N/A

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 50.62 25.96 21.11 0.37 51
SBI Nifty 50 ETF Jul 22, 2015 26.56 15.79 16.27 0.04 180,683.09
SBI S&P BSE SENSEX ETF Mar 15, 2013 23.43 15.19 15.95 0.04 110,153.33
UTI Nifty 50 ETF Sep 01, 2015 26.57 15.80 16.27 0.05 52,120.16
UTI BSE Sensex ETF Sep 01, 2015 23.43 15.20 15.94 0.05 40,012.19
Nippon India ETF Nifty 50 BeES Dec 28, 2001 26.59 15.82 16.30 0.04 27,031.10

Fund Holdings as on 31-May-2024

  • ITC Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • State Bank of India

  • Hindustan Unilever Limited

  • NTPC Limited

  • Power Grid Corporation of India Limited

  • HCL Technologies Limited

  • Tata Steel Limited

  • Coal India Limited

  • Bharat Electronics Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Auto Limited

  • Tech Mahindra Limited

  • Power Finance Corporation Limited

  • REC Limited

  • Hero MotoCorp Limited

  • Shriram Finance Limited

  • Britannia Industries Limited

  • Vedanta Limited

  • Bharat Petroleum Corporation Limited

  • Indian Oil Corporation Limited

  • GAIL (India) Limited

  • Bank of Baroda

  • Cummins India Limited

  • Canara Bank

  • HDFC Asset Management Company Limited

  • BSE Limited

  • Colgate Palmolive (India) Limited

  • NHPC Limited

  • Indian Railway Finance Corporation Limited

  • Union Bank of India

  • NMDC Limited

  • Steel Authority of India Limited

  • Oil India Limited

  • Petronet LNG Limited

  • Indian Bank

  • LIC Housing Finance Limited

  • MphasiS Limited

  • Oracle Financial Services Software Limited

  • National Aluminium Company Limited

  • Mahindra & Mahindra Financial Services Limited

  • Bank of India

  • Indraprastha Gas Limited

  • Triparty Repo

  • IDFC Limited

  • Cyient Limited

  • Angel One Limited

  • Net Current Assets

  • Piramal Enterprises Limited

  • Castrol India Limited

  • Manappuram Finance Limited

  • Cash Margin - CCIL

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  • IT - Software

  • Bank - Public

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Household & Personal Products

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Mining & Minerals

  • Oil Exploration

  • Refineries

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Consumer Food

  • Metal - Non Ferrous

  • Diesel Engines

  • Finance - Asset Management

  • Finance - Others

  • Miscellaneous

  • Finance - Housing

  • Aluminium & Aluminium Products

  • Gas Transmission/Marketing

  • Finance - Stock Broking

  • Lubricants

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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 ₹51 crore. Nippon India ETF Nifty Dividend Opportunities 50 is benchmarked against BSE SENSEX - TRI as primary index and Nifty Dividend Opportunities 50 - TRI as secondary index.

The NAV of Nippon India ETF Nifty Dividend Opportunities 50 ended down ₹-0.64(-0.8%)yesterday to ₹78.9613.

Among its top 3 holdings the fund has exposure to ITC Limited, and

The Nippon India ETF Nifty Dividend Opportunities 50 is managed by Himanshu Mange .

Fund House Contact

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

022-68087000
022-68087097