Nippon India ETF Nifty Dividend Opportunities 50
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 ETFs Fund
Launch Date 24-Mar-14
Fund Manager Himanshu Mange
Net Assets ( Cr.) 62.12
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.50 -6.06 -7.91 -6.77 13.06 18.40 21.45 15.20
Category Avg -0.31 -4.03 -4.43 -2.71 14.75 12.06 14.74 16.08
Category Best 5.77 4.12 15.26 28.16 55.43 38.64 29.56 546.83
Category Worst -5.27 -15.99 -15.90 -17.38 0.03 -2.89 -1.35 -29.44
Holdings
Comapany Name Hold %
ITC 10.22
Infosys 9.93
TCS 9.90
St Bk of India 7.50
Hind. Unilever 5.06
HCL Technologies 4.98
NTPC 3.87
Power Grid Corpn 3.43
Tata Steel 2.80
Tech Mahindra 2.66
Bharat Electron 2.57
Bajaj Auto 2.39
O N G C 2.27
Coal India 2.14
Shriram Finance 1.98
Vedanta 1.85
BSE 1.77
Power Fin.Corpn. 1.60
REC Ltd 1.53
B P C L 1.39
Britannia Inds. 1.38
Hero Motocorp 1.32
GAIL (India) 1.26
I O C L 1.25
Bank of Baroda 1.10
Cummins India 1.09
HDFC AMC 1.04
Colgate-Palmoliv 0.87
Canara Bank 0.83
Mphasis 0.79
Oracle Fin.Serv. 0.74
I R F C 0.65
Petronet LNG 0.64
NHPC Ltd 0.63
Oil India 0.58
Union Bank (I) 0.57
NMDC 0.56
Natl. Aluminium 0.46
Indian Bank 0.46
LIC Housing Fin. 0.44
Angel One 0.42
S A I L 0.40
Cyient 0.38
M & M Fin. Serv. 0.38
Indraprastha Gas 0.36
Piramal Enterp. 0.32
Hindustan Zinc 0.32
Bank of India 0.30
Manappuram Fin. 0.25
Castrol India 0.23
TREPS 1.28
C C I 0.01
Net CA & Others -1.15