Nippon India ETF Dividend Opportunities Add to compare
29.7657
0.1418
(0.48%)
1 day change as on 24 Jan 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 1.95
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 1.94 1.66 1.07 2.36 3.62 8.14 6.02 9.96
Motilal Oswal Nasdaq 100 ETF 337.52 6.06 17.49 19.95 38.63 23.28 19.53 22.98
Aditya Birla Sun Life SENSEX ETF 12.50 0.31 6.58 10.21 16.23 12.36 -- 10.13
UTI Sensex Exchange Traded Fund 6388.43 0.38 6.65 10.25 16.22 16.34 -- 12.87
LIC MF Exchange Traded Fund - Sensex 415.82 0.36 6.68 10.24 16.21 16.37 -- 13.2
HDFC Sensex ETF 48.99 0.38 6.63 10.22 16.19 16.32 -- 14.5
Top 10 Holdings
Company Name Sector Name Asset %
Infosys Ltd. IT 9.85
Hindustan Unilever Ltd. Consumer Goods 9.71
ITC Ltd. Consumer Goods 9.58
Tata Consultancy Services Ltd. IT 9.55
NTPC Ltd. Energy 4.85
 
Company Name Sector Name Asset %
Tech Mahindra Ltd. IT 4.31
Power Grid Corporation of India Ltd. Energy 4.1
Oil & Natural Gas Corporation Ltd. Energy 4.01
Bajaj Auto Ltd. Automobile 3.8
Coal India Ltd. Metals 3.7
AUM Movement
Asset Allocation