Nippon India ETF Nifty Dividend Opportunities 50 | |
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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 | |
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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 |