AUM
₹ 77 Cr
Expense Ratio
0.37%
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
Bearish
3
Neutral
8
Bullish
3
Bearish
3
Neutral
8
Bullish
35
Bearish
0
Neutral
0
Bullish
32
Company | Weightage (%) |
ITC Limited | 10.25% |
Infosys Limited | 9.48% |
Tata Consultancy Services Limited | 8.82% |
State Bank of India | 8.63% |
Hindustan Unilever Limited | 6.61% |
NTPC Limited | 4.35% |
HCL Technologies Limited | 4.31% |
Power Grid Corporation of India Limited | 3.49% |
Tech Mahindra Limited | 2.63% |
Oil & Natural Gas Corporation Limited | 2.54% |
Allocation
22.80
▲ 1.47%
39.39
▲ 2.18%
272.91
▲ 0.31%
28.98
▲ 0.03%
134.43
▲ 0.78%
78.71
▲ 0.32%
148.11
▼ 0.73%
584.95
▲ 0.82%
100.68
▼ 0.79%
274.74
▲ 0.48%
223.50
▲ 0.45%
85.86
▲ 1.74%
940.94
▲ 0.63%
136.66
▲ 0.61%
285.51
▲ 0.54%
495.65
▲ 0.25%
535.76
▼ 0.51%
1011.48
▲ 0.04%
736.42
▲ 0.30%
153.91
▼ 1.45%
38.77
▼ 0.13%
63.04
▼ 0.10%
999.99
▲ 0.00%
149.91
▲ 0.71%
949.00
▲ 0.51%
93.58
▲ 0.82%
Performance
UNDER PERFORMER
Technicals
Bullish
Risk
VERY HIGH
Liquidity
POOR
Consistency
POOR