NIP IND ETF DIV OPPNIP IND ETF DIV OPPNIP IND ETF DIV OPP

NIP IND ETF DIV OPP

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Key stats

Assets under management (AUM)
‪399.10 M‬INR
Fund flows (1Y)
‪281.73 M‬INR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About NIP IND ETF DIV OPP

Issuer
Nippon Life Insurance Co.
Brand
Nippon
Expense ratio
0.17%
Inception date
Apr 15, 2014
Index tracked
Nifty Dividend Opportunities 50 Index - INR - Benchmark TR Gross
Management style
Passive
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

Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 30, 2021
Exposure type
StocksBonds, Cash & Other
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
100%
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