Nippon India ETF Dividend Opportunities
DIVOPPBEES •NSE

Nippon India ETF Dividend Opportunities

₹78.690.87 (1.12%)1D

Performance

Today’s low
78.03
Today’s high
79.64
52 week low
70.43
52 week high
87.09
Open price
78.59
Previous close
77.82
Lower circuit
70.04
Upper circuit
85.60
Live volume
85,701
NAV
78.55

Fundamentals

Expense ratio
0.39%
Tracking error
0.07%
AUM
₹70 Cr
P/E ratio
12.76
Avg. volume (1M)
49,769
P/B ratio
2.24

Category returns

1Y3Y5YAll
Returns-2.77%10.08%10.99%12.75%
Category average1.55%11.72%9.41%--

Sectors

IT - Software
27.76%
Banks
15.76%
FMCG
14.04%
Power Generation & Distribution
7.94%
Finance
7.54%
Other
26.96%
SectorsAllocation %
IT - Software
IT - Software27.76%
Banks
Banks15.76%
FMCG
FMCG14.04%
Power Generation & Distribution
Power Generation & Distribution7.94%
Finance
Finance7.54%
Automobile
Automobile5.87%
Steel
Steel4.3%
Refineries
Refineries3.67%
Mining & Mineral products
Mining & Mineral products3.09%
Crude Oil & Natural Gas
Crude Oil & Natural Gas2.98%
Non Ferrous Metals
Non Ferrous Metals2.5%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment1.59%
Gas Distribution
Gas Distribution1.2%
Readymade Garments/Apparels
Readymade Garments/Apparels0.58%
Trading
Trading0.51%
Stock/ Commodity Brokers
Stock/ Commodity Brokers0.49%

Holdings

StocksAllocationMkt price
11.08%
₹1,151.20
-3.80 (0.33%)
9.79%
₹1,086.50
+25.30 (2.38%)
6.78%
₹284.05
-0.95 (0.33%)
6.76%
₹2,442.40
-29.70 (1.20%)
4.38%
₹1,974.00
-29.40 (1.47%)
3.98%
₹323.00
-4.00 (1.22%)
3.98%
₹1,380.80
-14.20 (1.02%)
3.68%
₹188.00
-1.28 (0.68%)
3.18%
₹259.45
-4.30 (1.63%)
3.05%
₹1,003.80
+34.65 (3.58%)
3.01%
₹1,774.00
-14.50 (0.81%)
2.99%
₹10,945.00
-95.00 (0.86%)
2.47%
₹404.30
-2.00 (0.49%)
2.32%
₹224.50
-2.30 (1.01%)
1.78%
₹5,342.00
-3.00 (0.06%)
1.59%
₹4,258.20
+28.40 (0.67%)
1.51%
₹311.50
-3.75 (1.19%)
1.45%
₹4,796.90
-23.10 (0.48%)
1.42%
₹196.20
-1.79 (0.90%)
1.29%
₹146.17
-2.21 (1.49%)
1.25%
₹2,730.00
+15.00 (0.55%)
1.21%
₹339.00
-5.45 (1.58%)
1.20%
₹187.91
-1.99 (1.05%)
1.17%
₹276.15
+1.15 (0.42%)
Groww
INE160A01022
1.12%
₹0.00
0.00 (0.00%)
1.11%
₹260.40
-3.48 (1.32%)
1.10%
₹173.95
+0.05 (0.03%)
1.05%
₹133.00
+0.70 (0.53%)
0.95%
₹204.40
+2.21 (1.09%)
0.94%
₹304.60
-5.90 (1.90%)
0.88%
₹2,410.00
+20.00 (0.84%)
0.87%
₹876.50
-1.80 (0.20%)
0.87%
₹390.60
-9.55 (2.39%)
0.81%
₹945.90
+10.50 (1.12%)
0.78%
₹76.80
-1.10 (1.41%)
0.75%
₹333.10
+7.10 (2.18%)
0.66%
₹440.00
-5.80 (1.30%)
0.64%
₹567.35
-11.65 (2.01%)
0.63%
₹10,000.00
-100.00 (0.99%)
0.62%
₹177.70
+2.22 (1.27%)
0.62%
₹71.07
-0.63 (0.88%)
0.58%
₹31,850.00
-4,720.00 (12.91%)
0.56%
₹1,730.00
-14.50 (0.83%)
0.51%
₹359.10
+14.30 (4.15%)
0.49%
₹341.00
+2.60 (0.77%)
0.46%
₹286.15
+4.20 (1.49%)
0.44%
₹85.29
-1.41 (1.63%)
0.44%
₹91.79
+1.59 (1.76%)
Groww
INE084A01016
0.43%
₹0.00
0.00 (0.00%)
0.19%
₹170.45
-0.95 (0.55%)

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
₹78.69
+0.87 (1.12%)
-2.77%49,7690.39%₹70 Cr0.07%
₹272.42
+1.44 (0.53%)
-0.80%12,80,2540.05%₹2,07,251 Cr0.02%
₹915.51
+3.39 (0.37%)
-1.65%8,5830.05%₹1,19,517 Cr0.02%
₹280.20
+1.04 (0.37%)
-0.77%96,9000.06%₹71,671 Cr0.02%
₹288.22
+1.68 (0.59%)
-0.78%98,58,6020.05%₹68,029 Cr0.02%