Nippon India ETF Dividend Opportunities
DIVOPPBEESNSE

Nippon India ETF Dividend Opportunities

₹79.73-0.59 (0.73%)1D

Performance

Today’s low
79.50
Today’s high
81.50
52 week low
72.13
52 week high
87.09
Open price
81.50
Previous close
80.32
Lower circuit
64.26
Upper circuit
96.38
Live volume
42,378
NAV
80.12

Fundamentals

Expense ratio
0.37%
Tracking error
0.05%
AUM
₹64 Cr
P/E ratio
13.94
Avg. volume (1M)
41,513
P/B ratio
2.53

Category returns

1Y3Y5YAll
Returns6.38%17.08%16.73%13.63%
Category average7.5%15.38%13.34%--

Sectors

IT - Software
24.59%
Banks
15.17%
Power Generation & Distribution
8.59%
FMCG
7.98%
Finance
7.87%
Other
35.8%
SectorsAllocation %
IT - Software
IT - Software24.59%
Banks
Banks15.17%
Power Generation & Distribution
Power Generation & Distribution8.59%
FMCG
FMCG7.98%
Finance
Finance7.87%
Tobacco Products
Tobacco Products7.15%
Automobile
Automobile5.34%
Steel
Steel4.65%
Non Ferrous Metals
Non Ferrous Metals4.32%
Refineries
Refineries3.6%
Crude Oil & Natural Gas
Crude Oil & Natural Gas3.52%
Mining & Mineral products
Mining & Mineral products3.32%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment1.57%
Gas Distribution
Gas Distribution0.96%
Readymade Garments/ Apparells
Readymade Garments/ Apparells0.52%
Stock/ Commodity Brokers
Stock/ Commodity Brokers0.38%
Trading
Trading0.31%

Holdings

StocksAllocationMkt price
9.97%
₹1,179.20
+16.50 (1.42%)
9.69%
₹1,019.30
-72.70 (6.66%)
7.15%
₹307.45
+0.05 (0.02%)
6.21%
₹2,394.40
-7.00 (0.29%)
4.70%
₹2,287.70
+15.50 (0.68%)
4.53%
₹402.15
+1.80 (0.45%)
4.09%
₹214.49
-2.60 (1.20%)
3.65%
₹1,198.40
+15.00 (1.27%)
3.46%
₹313.95
+0.15 (0.05%)
3.15%
₹1,007.75
-7.90 (0.78%)
2.87%
₹296.45
-8.95 (2.93%)
2.85%
₹279.20
-4.70 (1.66%)
2.64%
₹456.40
-10.25 (2.20%)
2.51%
₹10,711.50
+106.50 (1.00%)
2.27%
₹1,463.00
+14.80 (1.02%)
1.69%
₹5,322.00
-21.00 (0.39%)
1.65%
₹5,520.00
-294.00 (5.06%)
1.57%
₹5,401.00
-2.00 (0.04%)
1.47%
₹302.75
-4.85 (1.58%)
1.43%
₹461.35
+3.80 (0.83%)
1.38%
₹197.91
+0.55 (0.28%)
1.30%
₹144.69
-2.20 (1.50%)
1.18%
₹263.90
-6.45 (2.39%)
1.16%
₹2,854.00
+19.40 (0.68%)
1.14%
₹168.57
-2.21 (1.29%)
1.07%
₹134.34
-1.59 (1.17%)
1.02%
₹1,042.40
+5.80 (0.56%)
0.98%
₹359.40
-0.35 (0.10%)
0.96%
₹166.49
-0.77 (0.46%)
0.89%
₹401.95
+0.45 (0.11%)
0.89%
₹107.24
-1.87 (1.71%)
0.83%
₹387.00
-9.50 (2.40%)
0.82%
₹166.24
-1.04 (0.62%)
0.77%
₹865.55
+4.80 (0.56%)
0.70%
₹2,214.20
+21.10 (0.96%)
0.68%
₹88.80
-1.34 (1.49%)
0.67%
₹454.20
+1.35 (0.30%)
0.61%
₹2,197.40
+30.40 (1.40%)
0.60%
₹80.77
-0.81 (0.99%)
0.56%
₹635.10
-1.45 (0.23%)
0.56%
₹184.88
-2.40 (1.28%)
0.52%
₹37,365.00
+20.00 (0.05%)
0.49%
₹339.10
+10.65 (3.24%)
0.45%
₹106.03
-0.74 (0.69%)
0.43%
₹139.77
-0.60 (0.43%)
0.41%
₹9,345.50
-153.00 (1.61%)
0.38%
₹326.00
+3.40 (1.05%)
0.32%
₹83.90
-1.41 (1.65%)
0.31%
₹223.02
-1.47 (0.65%)
0.21%
₹231.98
+3.97 (1.74%)

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
₹79.73
-0.59 (0.73%)
+6.38%41,5130.37%₹64 Cr0.05%
₹258.72
-1.27 (0.49%)
+0.88%9,03,3910.04%₹1,91,909 Cr0.02%
₹862.00
-1.39 (0.16%)
-2.28%10,9130.04%₹1,09,850 Cr0.02%
₹266.62
-1.18 (0.44%)
+0.91%1,11,2670.05%₹69,607 Cr0.02%
₹273.94
-1.23 (0.45%)
+0.89%95,50,3680.04%₹57,033 Cr0.02%