Nippon India ETF Dividend Opportunities
DIVOPPBEESNSE

Nippon India ETF Dividend Opportunities

₹77.67-0.13 (0.17%)1D

Performance

Today’s low
77.42
Today’s high
78.23
52 week low
72.13
52 week high
87.09
Open price
78.23
Previous close
77.80
Lower circuit
62.16
Upper circuit
93.24
Live volume
28,706
NAV
77.70

Fundamentals

Expense ratio
0.4%
Tracking error
0.07%
AUM
₹72 Cr
P/E ratio
13.79
Avg. volume (1M)
63,451
P/B ratio
2.45

Category returns

1Y3Y5YAll
Returns0.65%12.03%12.44%12.94%
Category average3.34%12.23%10.78%--

Sectors

IT - Software
24.74%
Banks
15.21%
Finance
9.02%
Power Generation & Distribution
8.06%
FMCG
7.99%
Other
34.98%
SectorsAllocation %
IT - Software
IT - Software24.74%
Banks
Banks15.21%
Finance
Finance9.02%
Power Generation & Distribution
Power Generation & Distribution8.06%
FMCG
FMCG7.99%
Tobacco Products
Tobacco Products6.76%
Automobile
Automobile6.11%
Steel
Steel4.52%
Refineries
Refineries3.86%
Mining & Mineral products
Mining & Mineral products3.2%
Crude Oil & Natural Gas
Crude Oil & Natural Gas2.97%
Non Ferrous Metals
Non Ferrous Metals2.55%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment1.86%
Gas Distribution
Gas Distribution1.22%
Readymade Garments/ Apparells
Readymade Garments/ Apparells0.64%
Trading
Trading0.48%
Stock/ Commodity Brokers
Stock/ Commodity Brokers0.48%

Holdings

StocksAllocationMkt price
9.89%
₹1,121.00
-9.00 (0.80%)
9.68%
₹1,048.70
+0.70 (0.07%)
6.76%
₹269.40
-2.25 (0.83%)
6.02%
₹2,302.00
+4.00 (0.17%)
4.65%
₹2,015.00
-13.00 (0.64%)
4.11%
₹340.00
+2.50 (0.74%)
3.91%
₹183.00
-0.50 (0.27%)
3.66%
₹1,130.00
+1.80 (0.16%)
3.54%
₹1,302.50
-15.90 (1.21%)
3.21%
₹272.40
+7.60 (2.87%)
3.18%
₹11,700.00
-93.00 (0.79%)
2.62%
₹1,584.00
-8.10 (0.51%)
2.47%
₹405.20
+2.70 (0.67%)
2.35%
₹236.40
-2.10 (0.88%)
1.86%
₹5,107.50
-97.50 (1.87%)
1.74%
₹5,735.00
-5.50 (0.10%)
1.62%
₹311.00
+2.30 (0.75%)
1.59%
₹5,365.00
-183.00 (3.30%)
1.54%
₹363.00
-0.80 (0.22%)
1.33%
₹2,610.00
-14.00 (0.53%)
1.31%
₹135.90
0.00 (0.00%)
1.24%
₹180.79
-0.21 (0.12%)
1.22%
₹172.00
-0.50 (0.29%)
1.19%
₹173.00
-0.80 (0.46%)
1.16%
₹326.65
-1.45 (0.44%)
1.12%
₹247.00
+2.50 (1.02%)
1.12%
₹279.00
+11.00 (4.10%)
1.07%
₹933.00
-14.00 (1.48%)
1.05%
₹129.96
+0.36 (0.28%)
0.97%
₹116.55
-1.45 (1.23%)
0.93%
₹363.25
+0.05 (0.01%)
0.83%
₹183.45
-1.23 (0.67%)
0.78%
₹394.45
+8.85 (2.30%)
0.77%
₹2,430.00
0.00 (0.00%)
0.74%
₹76.15
-0.20 (0.26%)
0.74%
₹876.90
+5.90 (0.68%)
0.73%
₹84.61
+0.66 (0.79%)
0.68%
₹1,889.00
-21.00 (1.10%)
0.66%
₹11,724.00
-102.00 (0.86%)
0.65%
₹594.90
+21.00 (3.66%)
0.64%
₹35,480.00
-25.00 (0.07%)
0.64%
₹381.60
-0.85 (0.22%)
0.62%
₹475.00
-5.90 (1.23%)
0.61%
₹173.46
-1.44 (0.82%)
0.48%
₹350.55
+2.45 (0.70%)
0.48%
₹287.80
-1.70 (0.59%)
0.45%
₹86.40
-0.07 (0.08%)
0.42%
₹142.79
-0.01 (0.01%)
0.40%
₹80.26
-0.02 (0.02%)
0.24%
₹186.09
+0.04 (0.02%)

About

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.
Founded
2014
Benchmark
Nifty Dividend Opportunities 50 TRI
AMC
Nippon India Mutual Fund
Fund manager
Jitendra Tolani

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹77.67
-0.13 (0.17%)
+0.65%63,4510.4%₹72 Cr0.07%
₹261.56
+0.34 (0.13%)
-2.61%7,38,6390.04%₹2,16,009 Cr0.02%
₹865.43
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₹268.85
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₹276.76
+0.19 (0.07%)
-1.87%52,97,3080.04%₹66,777 Cr0.02%