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Nippon India ETF Dividend Opportunities

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 13.74
NAV 24 Jun 2021 40.24 0.38
(0.95%)

NAV High-Low (in Rs)

ONE Mth 2.57
2.57
52-WEEk 1.76
2.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.43 5.52 18.98 51.68 11.33
Sensex 1.11 4.52 12.67 51.9 49.21
Nifty 1.13 4.29 15.35 54.15 47.37

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 13.74 (30 Apr 14)
Inception Date 24 Mar 14
Fund Manager Mehul Dama

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 99.38
Reverse Repo 0.82
› More
   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 0.36
Automobiles - Motorcycles / Mopeds 2.10
Automobiles - Scooters And 3 - Wheelers 2.94
Cables - Telephone 0.24
Cement - North India 1.29
Cigarettes 9.71
Computers - Software - Large 23.06
Computers - Software - Medium / Small 1.66
› More
   As On 31 May 2021
Company Name
ITC 9.71
Larsen & Toubro 9.53
TCS 9.52
Infosys 9.33
Hind. Unilever 8.92
Tata Steel 4.70
Tech Mahindra 3.40
Nestle India 3.37
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com