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Overview

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Nippon India ETF Nifty Dividend Opportunities 50, managed by Nippon Life India Asset Management Limited, is an Equity ETF focused on dividend opportunities, aiming to replicate the Nifty Dividend Opportunities 50 TRI.

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The fund employs a passive investment strategy, tracking the Nifty Dividend Opportunities 50 TRI by investing in its constituent securities in identical proportions, ensuring close alignment with benchmark performance.

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The portfolio is diversified with significant holdings in IT - Software (27.4%), Diversified FMCG (15.8%), and Banks (14.1%), with top positions in ITC Limited and State Bank of India, highlighting concentration risks.

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Performance metrics reveal a 1Y change of -1.4%, while the 3Y and 5Y CAGR stand at 18.8% and 21.6%, respectively, indicating strong long-term returns despite recent volatility.

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With an AUM of ₹77.8 Cr and an expense ratio of 0.37%, the fund is efficiently managed by Jitendra Tolani, who has 19 years of experience, contributing to its operational robustness.

AMC

Nippon Life India Asset Management Li...

Manager

Jitendra Tolani

Benchmark

Nifty Dividend Opportunities 50 TRI

Fund Size

78

Expense Ratio (%)

0.37%

Tracking Error (%)

0.05%

PE

14.7

Beta

Low Risk

Volatility

0.13

Dividend Yield (%)

3.08%

52W Low

68.3

52W High

87.95

Standard Deviation

0.811

Risk Level

VERY HIGH

Technicals

Bullish

RSI

71.96

EMA 50

80.53

EMA 200

78.23

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

1

Neutral

8

Bullish

5

Overall

BearishNeutralBullish

Bullish

Bearish

1

Neutral

8

Bullish

37

Moving Averages

BearishNeutralBullish

Bullish

Bearish

0

Neutral

0

Bullish

32

Overall

BearishNeutralBullish

Bullish

Bearish

1

Neutral

8

Bullish

37

Holdings(Top 10 Holdings)

CompanyWeightage (%)
ITC Limited10.10%
State Bank of India10.05%
Infosys Limited9.60%
Tata Consultancy Services Limited8.08%
Hindustan Unilever Limited5.66%
HCL Technologies Limited4.23%
NTPC Limited4.13%
Power Grid Corporation of India Limited3.38%
Shriram Finance Limited2.71%
Oil & Natural Gas Corporation Limited2.57%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found

Peers

No ConstituentsNo Constituents