Nippon India ETF Dividend Opportunities Add to compare
28.5174
0.008
(0.03%)
1 day change as on 07 Aug 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 1.70
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 1.76 4.31 21.73 -2.56 -0.55 1.91 5.96 8.34
Motilal Oswal Nasdaq 100 ETF 1365.26 7.15 22.34 25.66 58.01 30.23 23.45 24.84
Nippon India ETF Shariah BeES 2.59 9.41 23.01 6.99 14.36 5.72 7.74 13.8
Nippon India ETF Consumption 12.80 3.41 20.10 -1.47 11.28 4.88 7.55 11.8
SBI ETF Quality 19.81 6.19 20.35 0.67 10.59 -- -- 6.82
Nippon India ETF Long Term Gilt 9.83 -0.09 1.61 6.59 8.90 8.11 -- 8.99
Top 10 Holdings
Company Name Sector Name Asset %
ITC Ltd. Consumer Goods 10.21
Infosys Ltd. IT 10.07
Hindustan Unilever Ltd. Consumer Goods 10.05
Tata Consultancy Services Ltd. IT 9.82
Nestle India Ltd. Consumer Goods 5.66
 
Company Name Sector Name Asset %
NTPC Ltd. POWER 4.26
Power Grid Corporation of India Ltd. POWER 4.11
Bajaj Auto Ltd. Automobile 3.37
Tech Mahindra Ltd. IT 3.08
Hero MotoCorp Ltd. Automobile 3.04
AUM Movement
Asset Allocation