| 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 | 72.28 |
| 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 | -2.99 | -3.75 | -2.25 | 5.26 | 8.93 | 17.69 | 17.03 | 13.85 |
| Category Avg | -2.72 | -2.62 | -1.51 | 8.33 | 23.00 | 18.92 | 13.15 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 74,058 | 7.98 | 11.04 |
| Infosys | 43,199 | 7.09 | 9.81 |
| TCS | 18,452 | 5.76 | 7.98 |
| ITC | 174,196 | 5.61 | 7.76 |
| Hind. Unilever | 16,036 | 3.81 | 5.26 |
| HCL Technologies | 19,065 | 3.23 | 4.47 |
| NTPC | 85,668 | 3.05 | 4.22 |
| Shriram Finance | 25,308 | 2.58 | 3.57 |
| Power Grid Corpn | 81,847 | 2.10 | 2.90 |
| Vedanta | 30,655 | 2.09 | 2.89 |
| Tech Mahindra | 11,471 | 2.00 | 2.77 |
| O N G C | 70,193 | 1.89 | 2.61 |
| Coal India | 41,031 | 1.81 | 2.50 |
| Hero Motocorp | 2,347 | 1.30 | 1.80 |
| B P C L | 35,026 | 1.28 | 1.77 |
| Britannia Inds. | 2,130 | 1.25 | 1.73 |
| Wipro | 51,595 | 1.22 | 1.69 |
| I O C L | 67,518 | 1.10 | 1.52 |
| Ashok Leyland | 51,704 | 1.02 | 1.41 |
| Cummins India | 2,443 | 1.00 | 1.39 |
| Bank of Baroda | 33,525 | 1.00 | 1.39 |
| Power Fin.Corpn. | 26,311 | 1.00 | 1.38 |
| HDFC AMC | 3,677 | 0.93 | 1.28 |
| Canara Bank | 60,921 | 0.90 | 1.24 |
| REC Ltd | 22,569 | 0.82 | 1.14 |
| GAIL (India) | 48,743 | 0.82 | 1.13 |
| H P C L | 17,354 | 0.74 | 1.03 |
| Union Bank (I) | 34,916 | 0.63 | 0.87 |
| Natl. Aluminium | 16,205 | 0.62 | 0.86 |
| Indian Bank | 6,385 | 0.58 | 0.81 |
| Mphasis | 2,061 | 0.57 | 0.79 |
| Oil India | 9,855 | 0.50 | 0.70 |
| Colgate-Palmoliv | 2,381 | 0.50 | 0.70 |
| NMDC | 62,455 | 0.51 | 0.70 |
| Hindustan Zinc | 7,834 | 0.49 | 0.68 |
| NHPC Ltd | 57,169 | 0.45 | 0.62 |
| S A I L | 26,124 | 0.39 | 0.55 |
| I R F C | 32,288 | 0.39 | 0.54 |
| Petronet LNG | 13,543 | 0.39 | 0.54 |
| Page Industries | 114 | 0.38 | 0.52 |
| Oracle Fin.Serv. | 429 | 0.33 | 0.46 |
| LIC Housing Fin. | 5,434 | 0.29 | 0.40 |
| Manappuram Fin. | 9,918 | 0.28 | 0.39 |
| Indraprastha Gas | 12,676 | 0.23 | 0.31 |
| General Insuranc | 5,587 | 0.21 | 0.29 |
| Indian Energy Ex | 14,361 | 0.18 | 0.25 |
| Cyient | 1,532 | 0.17 | 0.24 |
| H U D C O | 9,068 | 0.17 | 0.24 |
| CESC | 11,393 | 0.17 | 0.24 |
| Castrol India | 8,728 | 0.16 | 0.22 |
| Kwality Wall's | 17,112 | 0.07 | 0.10 |
| TREPS | 0 | 0.12 | 0.17 |
| Net CA & Others | 0 | 0.11 | 0.13 |
| C C I | 0 | 0.00 | 0.00 |
