Nippon India ETF Dividend Opportunities
DIVOPPBEESNSE

Nippon India ETF Dividend Opportunities

₹78.760.48 (0.61%)1D

Performance

Today’s low
77.10
Today’s high
79.00
52 week low
72.13
52 week high
87.09
Open price
77.10
Previous close
78.28
Lower circuit
62.48
Upper circuit
93.70
Live volume
34,292
NAV
78.55

Fundamentals

Expense ratio
0.37%
Tracking error
0.05%
AUM
₹70 Cr
P/E ratio
14.99
Avg. volume (1M)
53,609
P/B ratio
2.64

Category returns

1Y3Y5YAll
Returns-0.6%14.94%15.22%13.3%
Category average1.85%13.85%12.1%--

Sectors

IT - Software
22.8%
Banks
15.3%
Power Generation & Distribution
8.64%
Finance
8.37%
FMCG
8.11%
Other
36.78%
SectorsAllocation %
IT - Software
IT - Software22.8%
Banks
Banks15.3%
Power Generation & Distribution
Power Generation & Distribution8.64%
Finance
Finance8.37%
FMCG
FMCG8.11%
Tobacco Products
Tobacco Products7.29%
Automobile
Automobile5.36%
Steel
Steel4.84%
Refineries
Refineries3.6%
Crude Oil & Natural Gas
Crude Oil & Natural Gas3.44%
Mining & Mineral products
Mining & Mineral products3.38%
Non Ferrous Metals
Non Ferrous Metals2.59%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment1.71%
Gas Distribution
Gas Distribution1.06%
Readymade Garments/ Apparells
Readymade Garments/ Apparells0.56%
Stock/ Commodity Brokers
Stock/ Commodity Brokers0.48%
Trading
Trading0.31%

Holdings

StocksAllocationMkt price
9.85%
₹967.80
-0.70 (0.07%)
8.78%
₹1,159.90
-7.80 (0.67%)
7.29%
₹291.95
-1.70 (0.58%)
6.07%
₹2,284.20
+8.00 (0.35%)
4.80%
₹2,198.40
-11.00 (0.50%)
4.55%
₹398.15
+8.45 (2.17%)
4.20%
₹214.70
+4.23 (2.01%)
3.46%
₹300.15
+7.60 (2.60%)
3.15%
₹963.20
+11.05 (1.16%)
3.04%
₹1,165.20
+3.30 (0.28%)
2.80%
₹274.05
-13.45 (4.68%)
2.66%
₹10,808.50
+215.50 (2.03%)
2.63%
₹463.05
+4.90 (1.07%)
2.25%
₹1,455.60
-3.10 (0.21%)
1.71%
₹6,027.50
+609.00 (11.24%)
1.62%
₹5,335.50
-2.50 (0.05%)
1.59%
₹5,075.00
+92.00 (1.85%)
1.57%
₹433.50
-0.20 (0.05%)
1.46%
₹307.15
+2.55 (0.84%)
1.38%
₹201.58
-2.15 (1.06%)
1.33%
₹2,716.30
-23.50 (0.86%)
1.28%
₹143.94
+1.56 (1.10%)
1.17%
₹270.95
+0.40 (0.15%)
1.11%
₹354.70
+9.80 (2.84%)
1.11%
₹163.62
+3.08 (1.92%)
1.09%
₹134.16
+1.01 (0.76%)
1.06%
₹169.00
+1.37 (0.82%)
1.06%
₹339.70
+2.10 (0.62%)
1.03%
₹1,044.40
+12.60 (1.22%)
0.91%
₹106.67
+0.76 (0.72%)
0.86%
₹402.90
+4.90 (1.23%)
0.86%
₹433.05
+16.85 (4.05%)
0.77%
₹168.72
+1.16 (0.69%)
0.75%
₹92.28
+1.61 (1.78%)
0.72%
₹2,232.90
-32.40 (1.43%)
0.72%
₹833.35
-0.20 (0.02%)
0.66%
₹2,087.40
+10.30 (0.50%)
0.64%
₹206.06
+2.22 (1.09%)
0.64%
₹488.00
-4.10 (0.83%)
0.63%
₹80.68
+2.24 (2.86%)
0.62%
₹648.85
+1.45 (0.22%)
0.56%
₹38,145.00
-10.00 (0.03%)
0.56%
₹10,299.50
+417.50 (4.22%)
0.50%
₹99.19
-0.09 (0.09%)
0.49%
₹305.20
+0.10 (0.03%)
0.48%
₹336.95
-7.50 (2.18%)
0.41%
₹147.00
+2.01 (1.39%)
0.38%
₹80.08
-0.10 (0.12%)
0.31%
₹222.80
-1.71 (0.76%)
0.27%
₹206.24
-0.40 (0.19%)

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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₹78.76
+0.48 (0.61%)
-0.60%53,6090.37%₹70 Cr0.05%
₹255.88
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₹842.62
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₹270.94
+0.11 (0.04%)
-3.22%84,83,6660.04%₹62,881 Cr0.02%