Nippon India Mutual Fund - Nippon India ETF Nifty Dividend Opportunities 50 (NSE:DIVOPPBEES)

Assets	400.69M
Expense Ratio	0.17%
PE Ratio	14.79
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-6.90%

Volume	61,118
Open	80.10
Previous Close	79.23
Day's Range	78.63 - 80.10
52-Week Low	68.30
52-Week High	99.00
Beta	0.96
Holdings	n/a
Inception Date	Apr 15, 2014

About DIVOPPBEES

Nippon India Mutual Fund - Nippon India ETF Nifty Dividend Opportunities 50 is an exchange traded fund launched by Reliance Capital Ltd. It is managed by Reliance Capital Asset Management Limited. The fund invests in the public equity markets of India. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend yielding stocks of companies across all market capitalizations. It seeks to replicate the performance of the CNX Dividend Opportunities Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as Nippon India Mutual Fund - Nippon India ETF Dividend Opportunities. Nippon India Mutual Fund - Nippon India ETF Nifty Dividend Opportunities 50 was formed on April 15, 2014 and is domiciled in India.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: DIVOPPBEES
• Provider: Nippon
• Index Tracked: Nifty Dividend Opportunities 50 Index - INR - Benchmark TR Gross

Performance

DIVOPPBEES had a total return of -6.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.81%.