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MBETF3

Nippon India ETF Nifty Dividend Opportunities 50

DIVOPPBEES

Watchlist



AUM

₹ 77 Cr

Expense Ratio

0.37%

Investment Checklist



























Overview

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The Nippon India ETF Nifty Dividend Opportunities 50, managed by Nippon Life India Asset Management Limited, adopts a passive investment strategy aimed at tracking the Nifty Dividend Opportunities 50 TRI.

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This ETF replicates the Nifty Dividend Opportunities 50 Index, ensuring investments are made in securities proportionally aligned with the Index, promoting effective benchmark tracking.

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The portfolio is notably concentrated in the IT sector, comprising 28.67%, while Diversified FMCG and Banks follow, contributing 16.85% and 12.14% respectively, indicating moderate sector concentration risks.

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Over the past year, the fund experienced a decline of -13.6%, yet it delivered impressive 3-year and 5-year CAGR returns of 19.8% and 22.2%, showcasing resilience in performance despite recent volatility.

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With an AUM of ₹77.2 Cr and a low expense ratio of 0.37%, the fund remains accessible, while a minimal tracking error of 0.05% indicates effective management in aligning with its benchmark.

AMC

Nippon Life India Asset Management Li...

Manager

Jitendra Tolani

Benchmark

Nifty Dividend Opportunities 50 TRI

Fund Size

77

Expense Ratio (%)

0.37%

Tracking Error (%)

0.05%

PE

14.0

Beta

Moderate Risk

Volatility

0.14

Dividend Yield (%)

3.32%

52W Low

68.3

52W High

89.65

Standard Deviation

0.009

Risk Level

VERY HIGH

Technicals

Bullish

RSI

49.81

EMA 50

77.46

EMA 200

77.90

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

3

Neutral

8

Bullish

3

Overall

BearishNeutralBullish

Bullish

Bearish

3

Neutral

8

Bullish

35

Moving Averages

BearishNeutralBullish

Bullish

Bearish

0

Neutral

0

Bullish

32

Overall

BearishNeutralBullish

Bullish

Bearish

3

Neutral

8

Bullish

35

Holdings(Top 10 Holdings)

CompanyWeightage (%)
ITC Limited10.25%
Infosys Limited9.48%
Tata Consultancy Services Limited8.82%
State Bank of India8.63%
Hindustan Unilever Limited6.61%
NTPC Limited4.35%
HCL Technologies Limited4.31%
Power Grid Corporation of India Limited3.49%
Tech Mahindra Limited2.63%
Oil & Natural Gas Corporation Limited2.54%

Allocation

No ConstituentsNo Constituents
IndustryAsset

No data found

Peers

No ConstituentsNo Constituents