Nippon India ETF Dividend Opportunities
DIVOPPBEESNSE

Nippon India ETF Dividend Opportunities

₹81.680.33 (0.41%)1D

Performance

Today’s low
81.15
Today’s high
81.86
52 week low
68.3
52 week high
87.95
Open price
81.84
Previous close
81.35
Lower circuit
65.14
Upper circuit
97.70
Live volume
32,484
NAV
81.42

Fundamentals

Expense ratio
0.37%
Tracking error
0.05%
AUM
₹76 Cr
P/E ratio
15.24
Avg. volume (1M)
55,482
P/B ratio
2.82

Category returns

1Y3Y5YAll
Returns-4.71%18.62%19.45%14.23%
Category average1.59%15.49%16.69%--

Sectors

IT - Software
28.42%
Banks
14.62%
Tobacco Products
9.61%
Finance
8.61%
FMCG
8.09%
Other
30.65%
SectorsAllocation %
IT - Software
IT - Software28.42%
Banks
Banks14.62%
Tobacco Products
Tobacco Products9.61%
Finance
Finance8.61%
FMCG
FMCG8.09%
Power Generation & Distribution
Power Generation & Distribution7.99%
Mining & Mineral products
Mining & Mineral products5.12%
Refineries
Refineries4.45%
Automobile
Automobile3.21%
Crude Oil & Natural Gas
Crude Oil & Natural Gas3%
Gas Distribution
Gas Distribution2.1%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment1.55%
Non Ferrous Metals
Non Ferrous Metals1.14%
Readymade Garments/ Apparells
Readymade Garments/ Apparells0.62%
Steel
Steel0.5%
Insurance
Insurance0.31%
Financial Services
Financial Services0.28%
Chemicals
Chemicals0.24%

Holdings

StocksAllocationMkt price
10.39%
₹963.15
-0.10 (0.01%)
9.99%
₹1,598.20
+0.20 (0.01%)
9.61%
₹400.10
-2.80 (0.69%)
8.20%
₹3,220.50
+28.60 (0.90%)
5.60%
₹2,260.60
-45.00 (1.95%)
4.40%
₹1,673.20
+0.80 (0.05%)
3.96%
₹325.05
+2.45 (0.76%)
3.13%
₹263.60
-1.20 (0.45%)
3.05%
₹848.00
+0.85 (0.10%)
2.46%
₹1,578.40
+10.20 (0.65%)
2.42%
₹238.02
-0.39 (0.16%)
2.28%
₹543.60
+14.55 (2.75%)
2.19%
₹383.35
-0.65 (0.17%)
2.05%
₹5,960.00
-19.50 (0.33%)
1.82%
₹260.60
+1.35 (0.52%)
1.78%
₹365.05
+13.75 (3.91%)
1.76%
₹5,915.50
+68.50 (1.17%)
1.55%
₹4,600.20
+68.30 (1.51%)
1.55%
₹163.67
+1.92 (1.19%)
1.39%
₹2,674.70
+10.00 (0.38%)
1.37%
₹284.45
-0.55 (0.19%)
1.35%
₹344.20
+1.65 (0.48%)
1.31%
₹146.63
-0.17 (0.12%)
1.22%
₹170.71
+1.76 (1.04%)
1.16%
₹163.86
+3.53 (2.20%)
1.15%
₹344.40
+0.40 (0.12%)
1.12%
₹459.90
+11.85 (2.64%)
0.82%
₹2,912.70
+17.80 (0.61%)
0.79%
₹789.35
+6.70 (0.86%)
0.76%
₹152.74
+2.21 (1.47%)
0.73%
₹2,161.30
+7.20 (0.33%)
0.65%
₹77.94
+2.63 (3.49%)
0.62%
₹36,930.00
-135.00 (0.36%)
0.62%
₹77.13
+0.44 (0.57%)
0.60%
₹278.15
+13.85 (5.24%)
0.58%
₹404.35
-0.50 (0.12%)
0.54%
₹561.65
+39.00 (7.46%)
0.54%
₹113.82
+0.53 (0.47%)
0.52%
₹268.95
-2.15 (0.79%)
0.50%
₹131.90
+2.36 (1.82%)
0.49%
₹7,990.00
-15.00 (0.19%)
0.42%
₹532.40
-1.00 (0.19%)
0.40%
₹287.60
+4.45 (1.57%)
0.36%
₹186.71
+2.53 (1.37%)
0.31%
₹213.69
+1.16 (0.55%)
0.31%
₹382.35
+7.25 (1.93%)
0.28%
₹170.07
+0.80 (0.47%)
0.28%
₹143.20
+0.75 (0.53%)
0.24%
₹1,167.70
+13.30 (1.15%)
0.24%
₹183.98
+0.12 (0.07%)

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
₹81.68
+0.33 (0.41%)
-4.71%55,4820.37%₹76 Cr0.05%
₹278.52
+1.79 (0.65%)
+5.91%6,72,7080.04%₹2,17,587 Cr0.02%
₹943.80
0.00 (0.00%)
+4.71%13,2030.04%₹1,26,146 Cr0.02%
₹286.74
+1.29 (0.45%)
+5.94%1,01,1830.05%₹69,510 Cr0.02%
₹294.69
+1.76 (0.60%)
+5.92%54,48,9730.04%₹55,666 Cr0.02%