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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 (
)
71.03
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
-0.38
0.65
9.37
-7.02
-0.47
24.83
25.39
14.62
Holdings
Company Name
Hold %
ITC
10.01
Infosys
9.42
TCS
9.29
St Bk of India
8.51
Hind. Unilever
5.68
HCL Technologies
4.73
NTPC
4.32
Power Grid Corpn
3.58
Tech Mahindra
2.72
O N G C
2.54
Coal India
2.46
Shriram Finance
2.44
Vedanta
2.02
Wipro
1.93
Britannia Inds.
1.77
B P C L
1.68
Power Fin.Corpn.
1.61
Hero Motocorp
1.53
I O C L
1.45
GAIL (India)
1.40
REC Ltd
1.37
HDFC AMC
1.32
Bank of Baroda
1.26
Cummins India
1.21
H P C L
1.08
Canara Bank
1.06
Ashok Leyland
0.92
Colgate-Palmoliv
0.88
Page Industries
0.80
Mphasis
0.79
Union Bank (I)
0.77
NHPC Ltd
0.75
I R F C
0.68
NMDC
0.67
Oil India
0.63
Petronet LNG
0.63
Indian Bank
0.59
Oracle Fin.Serv.
0.55
S A I L
0.51
LIC Housing Fin.
0.49
Hindustan Zinc
0.46
Natl. Aluminium
0.44
Indian Energy Ex
0.41
Indraprastha Gas
0.40
Manappuram Fin.
0.36
General Insuranc
0.35
H U D C O
0.33
Cyient
0.31
Castrol India
0.29
CESC
0.28
TREPS
0.34
C C I
0.00
Net CA & Others
-0.02