| 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 | 63.84 |
| 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 | 5.22 | -0.02 | -2.86 | 1.11 | 11.27 | 17.48 | 16.24 | 13.64 |
| Category Avg | 6.57 | -0.66 | -4.05 | 0.54 | 24.65 | 18.07 | 12.84 | 12.19 |
| Category Best | 12.96 | 7.21 | 14.96 | 60.68 | 160.16 | 46.18 | 35.63 | 159.32 |
| Category Worst | 0.06 | -11.99 | -90.11 | -85.40 | -11.68 | 3.01 | 3.77 | -23.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 50,921 | 6.37 | 9.97 |
| SBI | 63,148 | 6.18 | 9.69 |
| ITC | 158,707 | 4.57 | 7.15 |
| TCS | 16,815 | 3.97 | 6.21 |
| Hind. Unilever | 14,612 | 3.00 | 4.70 |
| NTPC | 78,064 | 2.89 | 4.53 |
| Tata Steel | 136,098 | 2.61 | 4.09 |
| HCL Technologies | 17,376 | 2.33 | 3.65 |
| Power Grid Corpn | 74,576 | 2.21 | 3.46 |
| Shriram Finance | 23,058 | 2.01 | 3.15 |
| Vedanta | 27,979 | 1.83 | 2.87 |
| O N G C | 63,964 | 1.82 | 2.85 |
| Coal India | 37,385 | 1.68 | 2.64 |
| Bajaj Auto | 1,824 | 1.60 | 2.51 |
| Tech Mahindra | 10,454 | 1.45 | 2.27 |
| Hero Motocorp | 2,137 | 1.08 | 1.69 |
| Britannia Inds. | 1,940 | 1.05 | 1.65 |
| Cummins India | 2,224 | 1.00 | 1.57 |
| B P C L | 33,372 | 0.94 | 1.47 |
| Power Fin.Corpn. | 23,976 | 0.91 | 1.43 |
| Wipro | 47,056 | 0.88 | 1.38 |
| I O C L | 61,522 | 0.83 | 1.30 |
| Bank of Baroda | 30,549 | 0.76 | 1.18 |
| HDFC AMC | 3,355 | 0.74 | 1.16 |
| Ashok Leyland | 47,113 | 0.73 | 1.14 |
| Canara Bank | 55,515 | 0.69 | 1.07 |
| Godrej Consumer | 6,624 | 0.65 | 1.02 |
| REC Ltd | 20,567 | 0.63 | 0.98 |
| GAIL (India) | 44,416 | 0.61 | 0.96 |
| Punjab Natl.Bank | 56,776 | 0.57 | 0.89 |
| Natl. Aluminium | 14,766 | 0.57 | 0.89 |
| H P C L | 15,812 | 0.53 | 0.83 |
| Union Bank (I) | 31,818 | 0.52 | 0.82 |
| Indian Bank | 5,819 | 0.49 | 0.77 |
| Mphasis | 2,179 | 0.45 | 0.70 |
| NMDC | 56,913 | 0.43 | 0.68 |
| Oil India | 8,981 | 0.43 | 0.67 |
| Colgate-Palmoliv | 2,169 | 0.39 | 0.61 |
| NHPC Ltd | 52,091 | 0.38 | 0.60 |
| Hindustan Zinc | 7,138 | 0.36 | 0.56 |
| S A I L | 23,805 | 0.36 | 0.56 |
| Page Industries | 104 | 0.33 | 0.52 |
| M & M Fin. Serv. | 10,895 | 0.31 | 0.49 |
| I R F C | 33,122 | 0.29 | 0.45 |
| Bank of India | 20,010 | 0.27 | 0.43 |
| Oracle Fin.Serv. | 392 | 0.26 | 0.41 |
| Angel One | 10,662 | 0.24 | 0.38 |
| Bank of Maha | 33,528 | 0.21 | 0.32 |
| Redington | 9,784 | 0.20 | 0.31 |
| H U D C O | 8,264 | 0.13 | 0.21 |
| TREPS | 0 | 0.18 | 0.28 |
| Net CA & Others | 0 | -0.10 | -0.12 |
| C C I | 0 | 0.00 | 0.00 |
