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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 03 Jul 2020 27.37 0.30
(1.11%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1.67
2.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.56 6.73 - - 1.67
Sensex 4.26 6.31 -10.39 -7.75 16.2
Nifty 4.34 6.1 -10.28 -8.9 11.22

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 2020
Category Share (%)
Equity 97.10
Reverse Repo 1.29
› More
   As On 31 May 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 3.47
Automobiles - Scooters And 3 - Wheelers 4.00
Chemicals 0.63
Cigarettes 11.76
Computers - Software - Large 24.65
Computers - Software - Medium / Small 0.66
Electric Equipment 0.41
Engines 0.58
› More
   As On 31 May 2020
Company Name
ITC 11.76
TCS 10.35
Infosys 10.17
Hind. Unilever 9.30
NTPC 5.37
Power Grid Corpn 4.58
Bajaj Auto 4.00
Tech Mahindra 3.71
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com