銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Nippon India ETF Dividend Opportunities
DIVOPPBEES ?NSE

Nippon India ETF Dividend Opportunities

?77.52-0.60 (0.77%)1D

Performance

Today’s low
76.66
Today’s high
78.80
52 week low
72.13
52 week high
87.09
Open price
78.80
Previous close
78.12
Lower circuit
62.36
Upper circuit
93.52
Live volume
52,933
NAV
77.94

Fundamentals

Expense ratio
0.36%
Tracking error
0.05%
AUM
?71 Cr
P/E ratio
13.96
Avg. volume (1M)
45,006
P/B ratio
2.49

Category returns

1Y3Y5YAll
Returns-1.18%13.8%14.23%13.21%
Category average2.18%13.18%11.74%--

Sectors

IT - Software
22.71%
Banks
14.7%
Power Generation & Distribution
8.71%
Finance
8.42%
FMCG
7.92%
Other
37.54%
SectorsAllocation %
IT - Software
IT - Software22.71%
Banks
Banks14.7%
Power Generation & Distribution
Power Generation & Distribution8.71%
Finance
Finance8.42%
FMCG
FMCG7.92%
Tobacco Products
Tobacco Products6.82%
Automobile
Automobile5.53%
Steel
Steel4.97%
Refineries
Refineries3.71%
Mining & Mineral products
Mining & Mineral products3.32%
Crude Oil & Natural Gas
Crude Oil & Natural Gas3.18%
Non Ferrous Metals
Non Ferrous Metals3.1%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment1.96%
Miscellaneous
Miscellaneous1.64%
Gas Distribution
Gas Distribution1.1%
Readymade Garments/ Apparells
Readymade Garments/ Apparells0.6%
Stock/ Commodity Brokers
Stock/ Commodity Brokers0.54%
Trading
Trading0.33%

Holdings

朕天下娛樂城AllocationMkt price
9.13%
?1,035.10
-7.60 (0.73%)
8.86%
?1,051.40
-76.10 (6.75%)
6.82%
?292.50
+1.35 (0.46%)
5.69%
?2,125.00
-78.30 (3.55%)
4.72%
?2,194.60
-23.90 (1.08%)
4.53%
?365.80
+3.85 (1.06%)
4.24%
?198.96
-1.56 (0.78%)
3.27%
?1,001.90
-0.80 (0.08%)
3.25%
?292.25
+3.55 (1.23%)
3.08%
?1,131.70
-30.10 (2.59%)
2.86%
?10,066.00
-11.00 (0.11%)
2.57%
?451.30
-0.70 (0.15%)
2.54%
?246.25
+0.95 (0.39%)
2.32%
?1,409.60
-38.10 (2.63%)
1.96%
?5,865.00
+7.00 (0.12%)
1.57%
?4,974.90
-46.70 (0.93%)
1.54%
?457.77
+9.69 (2.16%)
1.54%
?431.00
+1.70 (0.40%)
1.51%
?5,195.00
-50.00 (0.95%)
1.49%
?306.60
-9.70 (3.07%)
1.48%
?300.80
-5.20 (1.70%)
1.44%
?180.80
-2.04 (1.12%)
1.34%
?2,719.00
-9.20 (0.34%)
1.29%
?143.43
-2.68 (1.83%)
1.23%
?281.05
-1.95 (0.69%)
1.10%
?156.66
-1.79 (1.13%)
1.10%
?173.90
-2.54 (1.44%)
1.09%
?133.74
-1.23 (0.91%)
1.04%
?355.35
-3.35 (0.93%)
1.02%
?1,000.60
-8.60 (0.85%)
0.94%
?376.00
+8.25 (2.24%)
0.93%
?392.10
-9.50 (2.37%)
0.90%
?108.77
-0.81 (0.74%)
0.80%
?175.76
-0.36 (0.20%)
0.75%
?88.42
-0.11 (0.12%)
0.74%
?2,267.50
-69.10 (2.96%)
0.73%
?180.05
-2.11 (1.16%)
0.73%
?870.10
-5.60 (0.64%)
0.68%
?563.55
-7.90 (1.38%)
0.67%
?1,997.80
-29.50 (1.46%)
0.64%
?418.15
-2.45 (0.58%)
0.62%
?75.82
-0.12 (0.16%)
0.60%
?39,975.00
-205.00 (0.51%)
0.58%
?9,638.50
+239.00 (2.54%)
0.54%
?353.70
+0.90 (0.26%)
0.50%
?294.10
-1.95 (0.66%)
0.48%
?99.51
-0.62 (0.62%)
0.42%
?146.57
-1.10 (0.74%)
0.40%
?90.19
+0.69 (0.77%)
0.33%
?280.76
+8.81 (3.24%)
0.25%
?208.65
-2.90 (1.37%)
0.16%
?41.03
+0.50 (1.23%)
0.15%
?32.87
+1.55 (4.95%)
0.10%
?25.57
+1.21 (4.97%)

About

To provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Dividend Opportunities Index, subject to tracking errors.
Founded
2014
Benchmark
橘子影城 Dividend Opportunities 50 TRI
AMC
Nippon India Mutual Fund
Fund manager
Jitendra Tolani

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?77.52
-0.60 (0.77%)
-1.18%45,0060.36%?71 Cr0.05%
?257.95
-0.96 (0.37%)
-2.10%9,14,2350.04%?2,05,278 Cr0.02%
?853.06
-5.98 (0.70%)
-4.55%7,7710.04%?1,15,687 Cr0.02%
?265.53
-1.01 (0.38%)
-2.07%82,6090.05%?68,963 Cr0.02%
?272.95
-1.02 (0.37%)
-2.08%77,50,7150.04%?62,890 Cr0.02%

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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