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About NIP IND ETF DIV OPP
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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
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DIVOPPBEES invests in stocks. The fund's major sectors are Consumer Non-Durables, with 26.59% stocks, and Technology Services, with 24.36% of the basket. The assets are mostly located in the Asia region.
DIVOPPBEES top holdings are Tata Consultancy Services Limited and ITC Limited, occupying 9.75% and 9.68% of the portfolio correspondingly.
DIVOPPBEES fund flows account for 281.73 M INR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, DIVOPPBEES doesn't pay dividends to its holders.
DIVOPPBEES shares are issued by Nippon Life Insurance Co. under the brand Nippon. The ETF was launched on Apr 15, 2014, and its management style is Passive.
DIVOPPBEES expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
DIVOPPBEES follows the Nifty Dividend Opportunities 50 Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DIVOPPBEES invests in stocks.
DIVOPPBEES price has fallen by −0.45% over the last month, and its yearly performance shows a −1.66% decrease. See more dynamics on DIVOPPBEES price chart.
NAV returns, another gauge of an ETF dynamics, showed a 19.26% increase in three-month performance and has increased by 43.47% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 19.26% increase in three-month performance and has increased by 43.47% in a year.
DIVOPPBEES trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.