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Nippon India ETF Dividend Opportunities - Scheme Profile

NAV 29 May 2020 25.14 0.52
(2.11%)

Asset Type

Asset Allocation
Equity 97.49
Reverse Repo 1.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 9,931 0.18 10.80 -0.08
TCS Computers - Software - Large 874 0.18 10.52 -1.47
Infosys Computers - Software - Large 2,451 0.18 10.48 -5.47
Hind. Unilever Personal Care - Multinational 753 0.17 9.88 -5.43
NTPC Power Generation And Supply 9,149 0.09 5.20 -8.26
Power Grid Corpn Power Generation And Supply 4,838 0.08 4.68 -13.2
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.32
Automobiles - Motorcycles / Mopeds 3.17
Automobiles - Scooters And 3 - Wheelers 3.85
Chemicals 0.71
Cigarettes 10.80
Computers - Software - Large 25.43
Computers - Software - Medium / Small 0.43
Electric Equipment 0.33

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
B H E L 0.33
B P C L 3.35
Bajaj Auto 3.85
Bharti Infra. 1.67
Castrol India 0.71
Coal India 3.51
Colgate-Palm. 2.20
Cummins India 0.58