Dec 12, 2024
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 | 3.16 | 7.71 | 31.35 | 23.38 |
| Benchmark - Nifty Dividend Opportunities 50 | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.7 | 7.25 | 24.64 | 14.96 |
| Category Rank | 2/1 | 4/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | 16.7581 | 1.52 | 26.57 | -4.84 | 0.00 | 305.86 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Silver ETF | 94.7905 | 1.24 | 30.04 | 0.00 | 0.00 | 485.09 | 0.35 | 500.00 | invest |
| Mirae Asset Silver ETF | 92.6612 | 1.24 | 29.77 | 0.00 | 0.00 | 88.61 | 0.00 | 5,000.00 | invest |
| AXIS Silver ETF | 94.5992 | 1.24 | 32.16 | 0.00 | 0.00 | 153.18 | 0.37 | 500.00 | invest |
| Bharat 22 ETF | 113.0957 | -1.51 | 32.38 | 35.54 | 27.34 | 19,212.37 | 0.07 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-TCS | Nov 30, 2024 | 6.33 | 10.30 | 16.27 |
|
| Equity-Infosys | Nov 30, 2024 | 6.14 | 9.98 | 14.22 |
|
| Equity-ITC | Nov 30, 2024 | 5.97 | 9.71 | 5.40 |
|
| Equity-St Bk of India | Nov 30, 2024 | 4.68 | 7.61 | 10.55 |
|
| Equity-Hind. Unilever | Nov 30, 2024 | 3.22 | 5.24 | 6.70 |
|
| Equity-HCL Technologies | Nov 30, 2024 | 2.83 | 4.60 | 13.06 |
|
| Equity-NTPC | Nov 30, 2024 | 2.50 | 4.06 | -3.69 |
|
| Equity-Power Grid Corpn | Nov 30, 2024 | 2.16 | 3.52 | 10.99 |
|
| Equity-Tata Steel | Nov 30, 2024 | 1.74 | 2.83 | 5.15 |
|
| Equity-Bharat Electron | Nov 30, 2024 | 1.60 | 2.60 | 16.82 |
|
Nippon India Mutual Fund has announced 13 December 2024 as the record date ...
Nippon India Mutual Fund has announced 14 November 2024 as the record date ...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced 15 October 2024 as the record date f...
Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...
Groww Mutual Fund has announced change in exit load structure under followi...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India ETF Nifty Dividend Opportunities 50 |
| Contact Persone | : | Himanshu Mange |
| 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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