Nippon India ETF Dividend Opportunities Add to compare
31.8261
0.3166
(1%)
1 day change as on 01 Dec 2020
Investment Objective: The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty Dividend Opportunities 50 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1.88
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
15-04-2014 Mehul Dama 0.00
Benchmark Email / Website Bonus
Nifty Dividend Opportunities 50 TRI customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Nippon India Mutual Fund
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Nippon India ETF Dividend Opportunities 1.90 10.93 10.66 24.43 8.28 4.92 9.73 9.73
Motilal Oswal Nasdaq 100 ETF 1939.95 7.35 2.27 25.67 49.69 29.95 23.42 24.87
Nippon India ETF Shariah BeES 3.14 5.35 14.16 31.45 27.62 9.51 12.18 14.64
Nippon India ETF Nifty Midcap 150 175.29 15.90 17.46 45.28 19.72 -- -- 13.43
Nippon India ETF NV20 24.75 10.00 14.04 29.33 16.44 13.04 13.50 11.62
ICICI Prudential Nifty Low Vol 30 ETF 186.00 7.45 13.14 26.07 16.30 10.69 -- 11.69
Top 10 Holdings
Company Name Sector Name Asset %
Tata Consultancy Services Ltd. IT 10.39
Infosys Ltd. IT 10.23
Hindustan Unilever Ltd. Consumer Goods 9.73
ITC Ltd. Consumer Goods 9.35
Nestle India Ltd. Consumer Goods 5.51
 
Company Name Sector Name Asset %
Tech Mahindra Ltd. IT 4.49
Power Grid Corporation of India Ltd. POWER 3.91
NTPC Ltd. POWER 3.79
Bajaj Auto Ltd. Automobile 3.36
Hero MotoCorp Ltd. Automobile 3.24
AUM Movement
Asset Allocation