Nippon India ETF Dividend Opportunities
DIVOPPBEES •NSE

Nippon India ETF Dividend Opportunities

₹72.880.12 (0.16%)1D

Performance

Today’s low
72.52
Today’s high
73.49
52 week low
72.13
52 week high
87.09
Open price
73.15
Previous close
72.76
Lower circuit
65.60
Upper circuit
80.16
Live volume
28,022
NAV
72.49

Fundamentals

Expense ratio
0.39%
Tracking error
0.07%
AUM
₹71 Cr
P/E ratio
13.61
Avg. volume (1M)
46,826
P/B ratio
2.39

Category returns

1Y3Y5YAll
Returns-4.51%8.3%9.9%12.3%
Category average-0.44%9.3%8.24%--

Sectors

IT - Software
25.2%
Banks
15.91%
FMCG
13.75%
Finance
8.81%
Power Generation & Distribution
7.68%
Other
28.65%
SectorsAllocation %
IT - Software
IT - Software25.2%
Banks
Banks15.91%
FMCG
FMCG13.75%
Finance
Finance8.81%
Power Generation & Distribution
Power Generation & Distribution7.68%
Automobile
Automobile6.46%
Steel
Steel4.56%
Refineries
Refineries3.86%
Mining & Mineral products
Mining & Mineral products3.2%
Crude Oil & Natural Gas
Crude Oil & Natural Gas2.95%
Non Ferrous Metals
Non Ferrous Metals2.78%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment1.74%
Gas Distribution
Gas Distribution1.21%
Readymade Garments/Apparels
Readymade Garments/Apparels0.57%
Trading
Trading0.54%
Stock/ Commodity Brokers
Stock/ Commodity Brokers0.47%

Holdings

StocksAllocationMkt price
10.13%
₹959.50
-5.20 (0.54%)
10.06%
₹994.10
-21.30 (2.10%)
6.23%
₹262.75
-2.35 (0.89%)
6.20%
₹2,050.60
+18.20 (0.90%)
4.41%
₹1,879.10
+15.30 (0.82%)
3.93%
₹322.75
-0.75 (0.23%)
3.93%
₹982.70
+11.20 (1.15%)
3.85%
₹184.30
-3.70 (1.97%)
3.50%
₹1,230.00
+8.00 (0.65%)
3.40%
₹10,874.00
+63.00 (0.58%)
3.02%
₹260.50
-1.00 (0.38%)
2.61%
₹1,524.00
+13.50 (0.89%)
2.43%
₹425.00
0.00 (0.00%)
2.28%
₹225.80
-4.20 (1.83%)
1.79%
₹5,241.00
+33.00 (0.63%)
1.74%
₹4,760.00
-40.00 (0.83%)
1.66%
₹303.20
+3.85 (1.29%)
1.56%
₹4,830.00
-5.00 (0.10%)
1.35%
₹2,280.70
+57.40 (2.58%)
1.31%
₹134.93
+3.60 (2.74%)
1.27%
₹154.19
+0.75 (0.49%)
1.26%
₹158.50
+1.71 (1.09%)
1.24%
₹325.50
+1.40 (0.43%)
1.21%
₹170.55
+0.51 (0.30%)
1.19%
₹259.00
-1.00 (0.38%)
1.12%
₹230.55
+2.87 (1.26%)
1.08%
₹119.44
-0.07 (0.06%)
1.02%
₹299.00
+6.55 (2.24%)
1.00%
₹113.06
+1.31 (1.17%)
0.92%
₹850.00
-5.00 (0.58%)
0.92%
₹171.00
+5.00 (3.01%)
0.89%
₹350.35
+1.15 (0.33%)
0.87%
₹340.95
-5.70 (1.64%)
0.81%
₹2,154.40
0.00 (0.00%)
0.80%
₹805.90
+10.65 (1.34%)
0.77%
₹76.54
-0.46 (0.60%)
0.76%
₹10,630.00
+224.00 (2.15%)
0.73%
₹72.81
-0.51 (0.70%)
0.72%
₹566.00
+2.70 (0.48%)
0.71%
₹181.49
+2.02 (1.13%)
0.67%
₹448.65
-10.80 (2.35%)
0.63%
₹1,763.30
-21.80 (1.22%)
0.62%
₹324.85
-3.20 (0.98%)
0.57%
₹36,385.00
-195.00 (0.53%)
0.54%
₹407.00
+1.55 (0.38%)
0.47%
₹274.00
+0.50 (0.18%)
0.44%
₹130.24
+0.13 (0.10%)
0.42%
₹79.28
-0.98 (1.22%)
0.42%
₹79.37
+0.21 (0.27%)
0.23%
₹166.58
+1.01 (0.61%)

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
₹72.88
+0.12 (0.16%)
-4.51%46,8260.39%₹71 Cr0.07%
₹244.45
-0.57 (0.23%)
-6.64%10,25,2970.04%₹2,13,794 Cr0.02%
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₹252.81
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-6.62%1,87,3640.05%₹73,302 Cr0.02%
₹258.50
-0.97 (0.37%)
-6.62%67,72,0670.04%₹67,095 Cr0.02%