Nippon India ETF Dividend Opportunities
DIVOPPBEESNSE

Nippon India ETF Dividend Opportunities

₹79.23-0.66 (0.83%)1D

Performance

Today’s low
78.20
Today’s high
80.60
52 week low
72.13
52 week high
87.09
Open price
79.98
Previous close
79.89
Lower circuit
63.78
Upper circuit
95.66
Live volume
37,566
NAV
79.01

Fundamentals

Expense ratio
0.37%
Tracking error
0.05%
AUM
₹64 Cr
P/E ratio
15.02
Avg. volume (1M)
1,47,871
P/B ratio
2.75

Category returns

1Y3Y5YAll
Returns11.27%17.48%16.24%13.64%
Category average12.79%15.84%12.86%--

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%
Mining & Mineral products
Mining & Mineral products6.19%
Automobile
Automobile5.34%
Steel
Steel4.65%
Refineries
Refineries3.6%
Crude Oil & Natural Gas
Crude Oil & Natural Gas3.52%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment1.57%
Non Ferrous Metals
Non Ferrous Metals1.45%
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%
₹1,276.80
-15.70 (1.21%)
9.69%
₹1,063.55
-3.15 (0.30%)
7.15%
₹298.65
-5.60 (1.84%)
6.21%
₹2,472.60
-51.70 (2.05%)
4.70%
₹2,127.20
-28.10 (1.30%)
4.53%
₹386.25
+6.10 (1.60%)
4.09%
₹206.39
-0.22 (0.11%)
3.65%
₹1,429.40
-21.80 (1.50%)
3.46%
₹300.35
-2.40 (0.79%)
3.15%
₹1,004.10
-23.45 (2.28%)
2.87%
₹752.55
+7.40 (0.99%)
2.85%
₹287.55
+1.05 (0.37%)
2.64%
₹435.10
+1.00 (0.23%)
2.51%
₹9,816.00
+2.50 (0.03%)
2.27%
₹1,435.40
-4.80 (0.33%)
1.69%
₹5,247.00
-219.50 (4.02%)
1.65%
₹5,589.00
+31.50 (0.57%)
1.57%
₹4,991.40
-147.30 (2.87%)
1.47%
₹292.95
-6.40 (2.14%)
1.43%
₹433.55
-1.35 (0.31%)
1.38%
₹202.97
-1.91 (0.93%)
1.30%
₹141.08
-1.88 (1.32%)
1.18%
₹275.72
-0.47 (0.17%)
1.16%
₹2,546.10
-73.20 (2.79%)
1.14%
₹172.06
-5.96 (3.35%)
1.07%
₹138.77
-1.38 (0.98%)
1.02%
₹1,059.90
-18.20 (1.69%)
0.98%
₹347.00
-2.80 (0.80%)
0.96%
₹153.71
-0.37 (0.24%)
0.89%
₹418.05
+1.05 (0.25%)
0.89%
₹110.73
-1.07 (0.96%)
0.83%
₹349.40
-11.20 (3.11%)
0.82%
₹184.68
-4.35 (2.30%)
0.77%
₹966.50
-1.25 (0.13%)
0.70%
₹2,316.10
-10.60 (0.46%)
0.68%
₹85.81
+0.74 (0.87%)
0.67%
₹477.15
+5.85 (1.24%)
0.61%
₹1,915.90
-23.20 (1.20%)
0.60%
₹77.66
+0.57 (0.74%)
0.56%
₹562.55
-2.05 (0.36%)
0.56%
₹167.88
+1.86 (1.12%)
0.52%
₹35,850.00
-205.00 (0.57%)
0.49%
₹296.85
-5.25 (1.74%)
0.45%
₹98.92
-1.34 (1.34%)
0.43%
₹144.97
-2.96 (2.00%)
0.41%
₹7,164.50
-89.00 (1.23%)
0.38%
₹280.46
-0.53 (0.19%)
0.32%
₹70.14
-0.45 (0.64%)
0.31%
₹218.54
-2.64 (1.19%)
0.21%
₹187.97
+4.01 (2.18%)

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
₹79.23
-0.66 (0.83%)
+11.27%1,47,8710.37%₹64 Cr0.05%
₹255.62
-1.38 (0.54%)
+8.52%22,88,8240.04%₹1,91,909 Cr0.02%
₹849.72
0.00 (0.00%)
+6.14%38,4480.04%₹1,09,850 Cr0.2%
₹263.01
-1.62 (0.61%)
+8.55%3,18,8410.05%₹64,007 Cr0.02%
₹269.52
-2.43 (0.89%)
+8.54%1,68,80,4920.04%₹57,033 Cr0.02%