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Fund Overview

Nippon India ETF Nifty Dividend Opportunities 50

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

80.27

Inception Date

15-04-2014

Category

Exchange Traded Funds (ETFs)
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India ETF Nifty Dividend Opportunities 50 -6.73 -2.16 17.00 20.34 22.44 14.14 15.41
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Dividend Opportunities 50 TRI)

1Lakh investment Grown to 1.17 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.19 Lakh

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Key Parameters
AUM(₹ Cr.) 62
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.15
Benchmark Nifty Dividend Opportunities 50 TRI
Fund Manager Himanshu Mange
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
ITC Equity 131271 6.35
Infosys Equity 32824 6.17
TCS Equity 15017 6.15
St Bk of India Equity 58595 4.66
Hind. Unilever Equity 13516 3.15
HCL Technologies Equity 16118 3.09
NTPC Equity 72096 2.40
Power Grid Corpn Equity 68971 2.13
Tata Steel Equity 126164 1.74
Tech Mahindra Equity 9666 1.65
Bharat Electron Equity 54454 1.60
Bajaj Auto Equity 1690 1.49
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India ETF Nifty Dividend Opportunities 50 61.45 17.00 20.34 22.44 15.41 15-Apr-2014 1.1271 4.05
Mirae Asset NYSE FANG+ ETF 2,559.16 61.98 27.91 NA 25.65 06-May-2021 0.5995 7.94
Motilal Oswal BSE Healthcare ETF 32.33 39.87 NA NA 32.81 29-Jul-2022 1.5646 4.16
Mirae Asset S&P 500 Top 50 ETF 793.32 39.63 17.36 NA 18.69 21-Sep-2021 0.5744 4.93
Aditya Birla SL Nifty Healthcare ETF 42.05 37.87 20.44 NA 18.91 21-Oct-2021 0.6846 4.72
ICICI Pru Nifty Healthcare ETF 152.04 37.24 20.23 NA 18.15 18-May-2021 0.675 4.70
AXIS Nifty Healthcare ETF 19.39 36.97 20.00 NA 17.63 17-May-2021 0.6645 4.69
Motilal Oswal NASDAQ-100 ETF 8,777.79 36.23 16.32 23.94 23.06 29-Mar-2011 0.3735 5.58
Nippon India Nifty Pharma ETF 840.57 34.29 19.43 NA 15.19 06-Jul-2021 0.7027 4.68
Motilal Oswal Nasdaq Q 50 ETF 46.82 33.56 7.02 NA 4.46 23-Dec-2021 0.011 6.20
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