NNNIP IND ETF DIV OPP
78.60INRR
+0.31+0.40%
At close at May 16, 10:01 GMT
INR
No trades
Key stats
About NIP IND ETF DIV OPP
Home page
Inception date
Apr 15, 2014
Structure
Open-Ended Fund
Primary advisor
Nippon Life India Asset Management Ltd. (Invt Mgmt)
ISIN
INF204KA1MS3
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 Nifty Dividend Opportunities 50 Index, subject to tracking errs. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Technology Services
Utilities
Stocks99.56%
Consumer Non-Durables26.59%
Technology Services24.36%
Utilities10.41%
Industrial Services9.28%
Non-Energy Minerals7.53%
Energy Minerals7.06%
Consumer Durables4.96%
Finance4.84%
Electronic Technology1.36%
Commercial Services1.11%
Health Technology0.89%
Producer Manufacturing0.65%
Consumer Services0.31%
Process Industries0.20%
Bonds, Cash & Other0.44%
Cash0.44%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
T
Tata Consultancy Services LimitedTCS
9.75%
I
ITC LimitedITC
9.68%
I
Infosys LimitedINFY
9.67%
H
Hindustan Unilever LimitedHINDUNILVR
9.56%
L
Larsen & Toubro LimitedLT
9.28%
T
Tata Steel LimitedTATASTEEL
4.61%
T
Tech Mahindra LimitedTECHM
3.41%
N
Nestle India Ltd.NESTLEIND
3.31%
P
Power Grid Corporation of India LimitedPOWERGRID
3.23%
B
Bajaj Auto LimitedBAJAJ_AUTO
2.86%
Top 10 weight65.37%
51 total holdings