Nippon India ETF Nifty Dividend Opportunities 50
Open
85.79
High
84.63
Low
84
Mkt cap
3,743,150.95
P/E ratio
28.02
Div yield
3.6
Nippon India ETF Nifty Dividend Opportunities 50 - DIVOPPBEES
The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Type
|
Global Class Assets Name
|
Equity
|
|
Category
|
Equity - Multi Cap
|
|
Largest Sector
|
|
|
Leveraged Fund (Y/N)
|
-
|
|
Inverse Fund (Y/N)
|
-
|
|
Index Fund (Y/N)
|
-
|
|
Fund of Funds (Y/N)
|
-
|
|
Day Open
|
85.79 |
|
Day Close
|
84.63
|
|
Intraday Low
|
84
|
|
Intraday High
|
85.79
Open |
|
iNAV/ Return Previous Day
|
1.22%
|
|
Return 5 years
|
120.68%
|
|
Return Since Inception
|
265%
|
|
Intraday Volume
|
0
|
|
Shares Outstanding
|
-
|
|
Dividend Frequency
|
0
|
|
Dividend Yield
|
3.6
|
Financial Statistics
| Expense Ratio | 0.37 |
| Price Earning Ratio | 28.02 |
| Standard Deviation 12 Months | 0.64 |
| Tracking Error | 0.0063 |
| Sharpe Ratio 12 Months | 0.1 |
| Alpha 12 Months | -0.0014 |
| Beta 12 Months | 0.993 |
| Name | % Holding |
| ITC Limited | 9.87 |
| Infosys Limited | 9.81 |
| Tata Consultancy Services Limited | 9.79 |
| State Bank of India | 7.65 |
| Hindustan Unilever Limited | 5.35 |
| HCL Technologies Limited | 4.33 |
| NTPC Limited | 4.23 |
| Tata Steel Limited | 3.4 |
| Power Grid Corporation of India Limited | 3.34 |
| Oil & Natural Gas Corporation Limited | 2.77 |
Administration
Manager
Himanshu Mange
Nippon Life India Asset Management Limited
Address: Nippon Life India Asset Management Limited 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
Address: Nippon Life India Asset Management Limited 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013