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BACK
Fund Profile
Nippon India ETF Nifty Dividend Opportunities 50
Summary Info
Fund Name
Nippon India Mutual Fund
Scheme Name
Nippon India ETF Nifty Dividend Opportunities 50
AMC
Nippon India Mutual Fund
Type
Open
Category
ETFs Fund
Launch Date
24-Mar-14
Fund Manager
Jitendra Tolani
Net Assets (
)
67.25
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.73
-0.02
-5.80
-8.47
-8.97
8.67
10.32
12.22
Holdings
Company Name
Hold %
SBI
9.99
Infosys
9.50
ITC
6.85
TCS
5.67
Hind. Unilever
4.51
NTPC
4.15
Tata Steel
4.14
Shriram Finance
3.72
HCL Technologies
3.51
Bajaj Auto
3.21
Power Grid Corpn
3.19
Coal India
2.76
Tech Mahindra
2.62
O N G C
2.37
Hero Motocorp
1.84
Cummins India
1.74
B P C L
1.65
Britannia Inds.
1.54
I O C L
1.36
Power Fin.Corpn.
1.28
HDFC AMC
1.26
GAIL (India)
1.24
Vedanta
1.23
Ashok Leyland
1.19
Wipro
1.16
Bank of Baroda
1.16
Canara Bank
1.09
Punjab Natl.Bank
1.05
REC Ltd
1.01
Godrej Consumer
0.92
H P C L
0.91
Union Bank (I)
0.89
Natl. Aluminium
0.83
Mphasis
0.77
Indian Bank
0.77
NHPC Ltd
0.74
Hindustan Zinc
0.74
NMDC
0.72
S A I L
0.71
Oracle Fin.Serv.
0.69
Oil India
0.66
Redington
0.65
Colgate-Palmoliv
0.63
Page Industries
0.62
M & M Fin. Serv.
0.58
Angel One
0.48
I R F C
0.48
Bank of Maha
0.44
Bank of India
0.43
H U D C O
0.23
TREPS
0.35
C C I
0.00
Net CA & Others
-0.23