| 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 | Exchange Traded Funds (ETFs) |
| Launch Date | 24-Mar-14 |
| Fund Manager | Jitendra Tolani |
| Net Assets ()Cr | 77.16 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.08 | 3.15 | -0.65 | 8.65 | -10.53 | 20.17 | 21.87 | 14.21 |
| Category Avg | 2.02 | 3.85 | 3.01 | 17.22 | 2.94 | 18.28 | 20.24 | 14.81 |
| Category Best | 8.35 | 12.59 | 20.68 | 47.88 | 83.23 | 51.63 | 39.64 | 295.11 |
| Category Worst | -0.20 | -2.08 | -10.11 | 1.21 | -15.74 | 7.38 | 5.37 | -25.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ITC | 192,974 | 7.91 | 10.25 |
| Infosys | 49,752 | 7.31 | 9.48 |
| TCS | 22,055 | 6.80 | 8.82 |
| SBI | 82,973 | 6.66 | 8.63 |
| Hind. Unilever | 19,165 | 5.10 | 6.61 |
| NTPC | 102,398 | 3.35 | 4.35 |
| HCL Technologies | 22,878 | 3.33 | 4.31 |
| Power Grid Corpn | 97,846 | 2.69 | 3.49 |
| Tech Mahindra | 13,702 | 2.03 | 2.63 |
| O N G C | 83,886 | 1.96 | 2.54 |
| Coal India | 49,054 | 1.84 | 2.38 |
| Shriram Finance | 30,228 | 1.75 | 2.27 |
| Vedanta | 36,631 | 1.54 | 2.00 |
| Wipro | 61,597 | 1.54 | 1.99 |
| Britannia Inds. | 2,547 | 1.48 | 1.92 |
| Hero Motocorp | 2,804 | 1.43 | 1.85 |
| B P C L | 41,859 | 1.29 | 1.67 |
| Power Fin.Corpn. | 31,444 | 1.19 | 1.55 |
| HDFC AMC | 2,193 | 1.20 | 1.55 |
| Cummins India | 2,918 | 1.12 | 1.45 |
| I O C L | 80,689 | 1.10 | 1.43 |
| GAIL (India) | 58,256 | 1.01 | 1.31 |
| REC Ltd | 26,973 | 0.94 | 1.22 |
| Bank of Baroda | 39,987 | 0.93 | 1.21 |
| Ashok Leyland | 61,783 | 0.78 | 1.02 |
| H P C L | 20,745 | 0.78 | 1.01 |
| Canara Bank | 72,807 | 0.76 | 0.98 |
| Mphasis | 2,458 | 0.69 | 0.89 |
| Colgate-Palmoliv | 2,844 | 0.66 | 0.86 |
| Page Industries | 136 | 0.60 | 0.78 |
| NHPC Ltd | 68,327 | 0.53 | 0.68 |
| NMDC | 74,640 | 0.51 | 0.67 |
| Union Bank (I) | 41,728 | 0.52 | 0.67 |
| Indian Bank | 7,631 | 0.50 | 0.65 |
| Oil India | 11,779 | 0.46 | 0.60 |
| I R F C | 38,586 | 0.46 | 0.59 |
| Petronet LNG | 16,186 | 0.44 | 0.57 |
| Oracle Fin.Serv. | 512 | 0.42 | 0.55 |
| S A I L | 31,220 | 0.37 | 0.48 |
| Natl. Aluminium | 19,366 | 0.36 | 0.47 |
| LIC Housing Fin. | 6,494 | 0.36 | 0.47 |
| Hindustan Zinc | 7,917 | 0.33 | 0.43 |
| Indraprastha Gas | 15,148 | 0.31 | 0.41 |
| Manappuram Fin. | 11,853 | 0.31 | 0.40 |
| General Insuranc | 6,678 | 0.24 | 0.31 |
| Indian Energy Ex | 16,366 | 0.23 | 0.30 |
| H U D C O | 10,838 | 0.22 | 0.29 |
| Cyient | 1,823 | 0.21 | 0.28 |
| CESC | 13,618 | 0.21 | 0.27 |
| Castrol India | 10,449 | 0.21 | 0.27 |
| TREPS | 0 | 0.74 | 0.95 |
| Net CA & Others | 0 | -0.56 | -0.76 |
| C C I | 0 | 0.00 | 0.00 |
