Apr 19, 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 | 0.98 | 24.06 | 49.05 | 25.6 |
| Benchmark - Nifty Dividend Opportunities 50 | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.26 | 15.94 | 31.11 | 16.17 |
| Category Rank | 3/1 | 1/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Gold ETF | 62.2950 | 1.21 | 20.46 | 15.18 | 17.62 | 864.51 | 0.56 | 5,000.00 | invest |
| LIC MF Gold ETF | 6,727.2933 | 0.49 | 20.67 | 15.75 | 17.80 | 120.27 | 0.00 | 10,000.00 | invest |
| UTI-Gold ETF | 62.6307 | 0.49 | 20.49 | 15.17 | 17.39 | 1,052.76 | 0.46 | 20,000.00 | invest |
| Invesco India Gold ETF | 6,471.9513 | 0.49 | 19.61 | 15.12 | 17.63 | 105.02 | 0.00 | 5,000.00 | invest |
| AXIS Silver ETF | 84.1505 | -2.50 | 13.00 | 0.00 | 0.00 | 45.33 | 0.35 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Infosys | Mar 31, 2024 | 4.58 | 9.81 | 2.12 |
|
| Equity-Tata Steel | Mar 31, 2024 | 1.59 | 3.40 | 0.65 |
|
| Equity-Hind. Unilever | Mar 31, 2024 | 2.50 | 5.35 | -14.61 |
|
| Equity-ITC | Mar 31, 2024 | 4.61 | 9.87 | 25.20 |
|
| Equity-St Bk of India | Mar 31, 2024 | 3.57 | 7.65 | 0.00 |
|
| Equity-TCS | Mar 31, 2024 | 4.57 | 9.79 | 2.43 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 1.56 | 3.34 | -10.95 |
|
| Equity-HCL Technologies | Mar 31, 2024 | 2.02 | 4.33 | -15.61 |
|
| Equity-O N G C | Mar 31, 2024 | 1.29 | 2.77 | -7.85 |
|
| Equity-NTPC | Mar 31, 2024 | 1.97 | 4.23 | -8.98 |
|
Nippon India Mutual Fund has announced 12 April 2024 as the record date for...
Nippon India Mutual Fund has announced the following change in the fund man...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...
Nippon India Mutual Fund has announced 29 February 2024 as the record date ...
Nippon India Mutual Fund has announced 13 February 2024 as the record date ...
| 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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