Nippon India ETF Dividend Opportunities
DIVOPPBEESNSE

Nippon India ETF Dividend Opportunities

₹77.62-1.49 (1.88%)1D

Performance

Today’s low
77.32
Today’s high
79.90
52 week low
68.30
52 week high
87.09
Open price
79.90
Previous close
79.11
Lower circuit
63.17
Upper circuit
94.75
Live volume
54,164
NAV
78.96

Fundamentals

Expense ratio
0.37%
Tracking error
0.05%
AUM
₹72 Cr
P/E ratio
15.72
Avg. volume (1M)
65,741
P/B ratio
2.8

Category returns

1Y3Y5YAll
Returns8.2%17.1%16.43%13.65%
Category average11.15%15.49%12.2%--

Sectors

IT - Software
23.43%
Banks
17.28%
Finance
9.4%
Power Generation & Distribution
8.9%
FMCG
7.84%
Other
33.15%
SectorsAllocation %
IT - Software
IT - Software23.43%
Banks
Banks17.28%
Finance
Finance9.4%
Power Generation & Distribution
Power Generation & Distribution8.9%
FMCG
FMCG7.84%
Tobacco Products
Tobacco Products7.69%
Mining & Mineral products
Mining & Mineral products6.31%
Refineries
Refineries4.75%
Crude Oil & Natural Gas
Crude Oil & Natural Gas3.43%
Automobile
Automobile3.42%
Gas Distribution
Gas Distribution2.08%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment1.68%
Non Ferrous Metals
Non Ferrous Metals1.48%
Steel
Steel0.61%
Readymade Garments/ Apparells
Readymade Garments/ Apparells0.52%
Insurance
Insurance0.3%
Financial Services
Financial Services0.25%
Chemicals
Chemicals0.23%

Holdings

StocksAllocationMkt price
12.53%
₹1,047.00
-38.20 (3.52%)
7.91%
₹1,248.30
-17.50 (1.38%)
7.69%
₹301.45
-2.65 (0.87%)
6.85%
₹2,410.50
-31.90 (1.31%)
5.28%
₹2,160.00
+23.10 (1.08%)
4.60%
₹384.45
-6.10 (1.56%)
3.84%
₹1,003.60
-28.10 (2.72%)
3.73%
₹1,325.40
-32.70 (2.41%)
3.44%
₹300.95
-2.65 (0.87%)
3.10%
₹689.55
-30.05 (4.18%)
2.76%
₹264.10
-6.45 (2.38%)
2.49%
₹467.00
-3.10 (0.66%)
2.19%
₹1,332.80
-17.00 (1.26%)
1.90%
₹319.30
-7.05 (2.16%)
1.88%
₹5,206.00
-188.50 (3.49%)
1.80%
₹5,808.50
+21.50 (0.37%)
1.78%
₹156.54
-3.62 (2.26%)
1.68%
₹4,649.70
-103.90 (2.19%)
1.54%
₹170.65
-7.82 (4.38%)
1.53%
₹405.60
-10.30 (2.48%)
1.52%
₹281.05
-8.15 (2.82%)
1.46%
₹197.58
-4.93 (2.43%)
1.40%
₹2,381.00
-48.00 (1.98%)
1.35%
₹134.68
-5.66 (4.03%)
1.16%
₹147.78
-4.57 (3.00%)
1.11%
₹331.50
-12.00 (3.49%)
1.07%
₹368.75
-15.60 (4.06%)
0.99%
₹173.88
-8.22 (4.51%)
0.89%
₹870.30
-39.30 (4.32%)
0.81%
₹387.35
-21.80 (5.33%)
0.76%
₹1,957.20
-18.60 (0.94%)
0.72%
₹78.59
-2.28 (2.82%)
0.67%
₹470.55
-8.75 (1.83%)
0.67%
₹551.95
-31.05 (5.33%)
0.67%
₹2,114.80
-70.40 (3.22%)
0.62%
₹286.30
-10.40 (3.51%)
0.61%
₹74.98
+0.20 (0.27%)
0.61%
₹149.89
-3.76 (2.45%)
0.52%
₹30,285.00
-575.00 (1.86%)
0.47%
₹97.20
-1.67 (1.69%)
0.42%
₹6,526.00
-168.50 (2.52%)
0.41%
₹496.60
-1.90 (0.38%)
0.40%
₹256.10
+0.55 (0.22%)
0.30%
₹359.85
-9.45 (2.56%)
0.30%
₹156.51
-5.40 (3.34%)
0.25%
₹120.25
-2.51 (2.04%)
0.25%
₹159.73
+0.31 (0.19%)
0.24%
₹172.70
-3.96 (2.24%)
0.23%
₹186.22
+0.63 (0.34%)
0.20%
₹870.10
-32.45 (3.60%)

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

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹77.62
-1.49 (1.88%)
+8.20%65,7410.37%₹72 Cr0.05%
₹248.16
-4.93 (1.95%)
+7.22%13,93,9700.04%₹2,13,394 Cr0.02%
₹827.15
-15.28 (1.81%)
+4.84%25,9010.04%₹1,21,593 Cr0.02%
₹255.58
-5.21 (2.00%)
+7.24%1,96,7270.05%₹69,058 Cr0.02%
₹262.69
-5.25 (1.96%)
+7.23%1,08,89,2100.04%₹57,633 Cr0.02%