Nippon India ETF Dividend Opportunities
DIVOPPBEESNSE

Nippon India ETF Dividend Opportunities

₹83.230.39 (0.47%)1D

Performance

Today’s low
82.1
Today’s high
83.34
52 week low
68.3
52 week high
87.09
Open price
82.89
Previous close
82.84
Lower circuit
66.11
Upper circuit
99.15
Live volume
37,314
NAV
82.63

Fundamentals

Expense ratio
0.37%
Tracking error
0.05%
AUM
₹72 Cr
P/E ratio
15.72
Avg. volume (1M)
69,757
P/B ratio
2.8

Category returns

1Y3Y5YAll
Returns12.1%18.82%18.14%14.28%
Category average16.67%17.45%14.02%--

Sectors

IT - Software
28.21%
Banks
15.35%
Finance
8.94%
Power Generation & Distribution
7.98%
FMCG
7.79%
Other
31.73%
SectorsAllocation %
IT - Software
IT - Software28.21%
Banks
Banks15.35%
Finance
Finance8.94%
Power Generation & Distribution
Power Generation & Distribution7.98%
FMCG
FMCG7.79%
Tobacco Products
Tobacco Products7.76%
Mining & Mineral products
Mining & Mineral products6.09%
Refineries
Refineries4.32%
Crude Oil & Natural Gas
Crude Oil & Natural Gas3.31%
Automobile
Automobile3.21%
Gas Distribution
Gas Distribution1.98%
Non Ferrous Metals
Non Ferrous Metals1.54%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment1.39%
Steel
Steel0.55%
Readymade Garments/ Apparells
Readymade Garments/ Apparells0.52%
Insurance
Insurance0.29%
Financial Services
Financial Services0.25%
Chemicals
Chemicals0.22%

Holdings

StocksAllocationMkt price
11.04%
₹1,216.10
+10.40 (0.86%)
9.81%
₹1,353.20
-17.30 (1.26%)
7.98%
₹2,686.20
+8.30 (0.31%)
7.76%
₹327.00
+1.00 (0.31%)
5.26%
₹2,314.50
+35.20 (1.54%)
4.47%
₹1,436.50
-13.90 (0.96%)
4.22%
₹372.95
+9.75 (2.68%)
3.57%
₹1,059.30
+4.60 (0.44%)
2.90%
₹298.95
+4.30 (1.46%)
2.89%
₹682.45
+6.30 (0.93%)
2.77%
₹1,456.90
-22.40 (1.51%)
2.61%
₹278.65
+4.00 (1.46%)
2.50%
₹423.55
+7.40 (1.78%)
1.80%
₹5,465.00
+50.50 (0.93%)
1.77%
₹366.30
-1.35 (0.37%)
1.73%
₹6,098.50
-10.00 (0.16%)
1.69%
₹209.86
-1.35 (0.64%)
1.52%
₹173.79
-0.51 (0.29%)
1.41%
₹208.85
+5.36 (2.63%)
1.39%
₹309.05
+4.60 (1.51%)
1.39%
₹4,733.90
+87.90 (1.89%)
1.38%
₹410.10
+4.55 (1.12%)
1.28%
₹2,715.70
-16.50 (0.60%)
1.24%
₹154.15
+4.73 (3.17%)
1.14%
₹354.20
+0.65 (0.18%)
1.13%
₹168.47
+1.59 (0.95%)
1.03%
₹430.90
-3.45 (0.79%)
0.87%
₹193.98
+4.46 (2.35%)
0.86%
₹341.20
+1.10 (0.32%)
0.81%
₹946.70
+19.35 (2.09%)
0.79%
₹2,373.80
-2.90 (0.12%)
0.70%
₹2,197.90
+30.70 (1.42%)
0.70%
₹80.13
+0.91 (1.15%)
0.70%
₹475.55
-1.15 (0.24%)
0.68%
₹589.35
+5.25 (0.90%)
0.62%
₹74.47
+0.11 (0.15%)
0.55%
₹158.75
+2.95 (1.89%)
0.54%
₹111.88
+0.50 (0.45%)
0.54%
₹306.65
+4.85 (1.61%)
0.52%
₹32,740.00
+145.00 (0.44%)
0.46%
₹6,642.50
-9.50 (0.14%)
0.40%
₹524.55
+4.50 (0.87%)
0.39%
₹306.50
+0.80 (0.26%)
0.31%
₹168.20
+0.25 (0.15%)
0.29%
₹380.80
+0.30 (0.08%)
0.25%
₹125.42
+1.55 (1.25%)
0.24%
₹195.44
+0.57 (0.29%)
0.24%
₹988.60
-5.20 (0.52%)
0.24%
₹155.43
+3.76 (2.48%)
0.22%
₹187.74
+0.09 (0.05%)
0.10%
₹27.73
-0.86 (3.01%)

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)

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₹83.23
+0.39 (0.47%)
+12.10%69,7570.37%₹72 Cr0.05%
₹273.04
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₹917.70
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₹281.79
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₹289.23
+0.85 (0.29%)
+13.73%74,91,0350.04%₹56,552 Cr0.02%