Apr 17, 2025
To provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Dividend Opportunities Index, subject to tracking errors.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India ETF Nifty Dividend Opportunities 50 | 2.8 | -14.15 | 1.61 | 17.09 |
| Benchmark - Nifty Dividend Opportunities 50 | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 4.68 | -4.34 | 8.65 | 13.25 |
| Category Rank | 2/1 | 2/1 | 3/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty Financial Services ETF | 26.7166 | 2.27 | 21.82 | 14.48 | 0.00 | 393.13 | 0.00 | 5,000.00 | invest |
| ICICI Pru Nifty Private Bank ETF | 27.2128 | 2.23 | 12.38 | 12.52 | 20.90 | 2,951.74 | 0.15 | 5,000.00 | invest |
| HDFC NIFTY Private Bank ETF | 27.4508 | 2.23 | 12.39 | 0.00 | 0.00 | 322.26 | 0.15 | 500.00 | invest |
| SBI Nifty Private Bank ETF | 275.1305 | 2.23 | 12.38 | 12.43 | 0.00 | 170.83 | 0.15 | 5,000.00 | invest |
| UTI-Silver Exchange Traded Fund | 93.4038 | -1.87 | 13.88 | 0.00 | 0.00 | 186.55 | 0.53 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ITC | Mar 31, 2025 | 6.32 | 10.09 | 3.38 |
|
| Equity-TCS | Mar 31, 2025 | 6.23 | 9.95 | -3.04 |
|
| Equity-Infosys | Mar 31, 2025 | 6.10 | 9.73 | -5.06 |
|
| Equity-St Bk of India | Mar 31, 2025 | 5.21 | 8.31 | 10.47 |
|
| Equity-Hind. Unilever | Mar 31, 2025 | 3.52 | 5.62 | 1.40 |
|
| Equity-NTPC | Mar 31, 2025 | 2.98 | 4.75 | 22.52 |
|
| Equity-HCL Technologies | Mar 31, 2025 | 2.97 | 4.74 | 2.52 |
|
| Equity-Power Grid Corpn | Mar 31, 2025 | 2.31 | 3.69 | 6.76 |
|
| Equity-O N G C | Mar 31, 2025 | 1.68 | 2.68 | 4.14 |
|
| Equity-Shriram Finance | Mar 31, 2025 | 1.61 | 2.57 | 33.93 |
|
Nippon India Mutual Fund has announced 11 April 2025 as the record date for...
Nippon India Mutual Fund has announced change in fund managers under the fo...
Nippon India Mutual Fund has announced 06 March 2025 as the record date for...
Nippon India Mutual Fund has announced 03 March 2025 as the record date for...
Nippon India Mutual Fund has announced 14 February 2025 as the record date ...
Nippon India Mutual Fund has announced the launch of the Nippon India Activ...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India ETF Nifty Dividend Opportunities 50 |
| Contact Persone | : | Jitendra Tolani |
| Registered Address | : | 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013. |
| Telephone No | : | 022-68087000/1860260111 |
| Fax No. | : | 022-68087097 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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