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›ETF Issuers›Nippon India Mutual Fund›EQDIVOPPBEES

EQDIVOPPBEES

Nippon India ETF Dividend Opportunities

Passive ETF Equity

Not rated

The EQDIVOPPBEES Exchange Traded Fund (ETF) is provided by Nippon India Mutual Fund. It is built to track an index: Nifty Dividend Opportunities 50 Index. The EQDIVOPPBEES ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. The dividend policy is capitalization.

1D price range

N/A

52W price range

N/A

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

INF204KA1MS3

TER

0.15%

Inception date

4/15/2014

Issuer

Nippon India Mutual Fund

Benchmark

Nifty Dividend Opportunities 50 Index

Replication method

Dividend policy

Capitalization

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Data will be available soon for this fund

Sector exposures

Data as of 08/31/26

Finance

25.96%

Technology

24.98%

Consumer Non-Cyclicals

13.76%

Energy

10.45%

Non-Energy Materials

8.12%

Utilities

7.68%

Consumer Cyclicals

5.76%

Industrials

3.02%

Unavailable

0.28%

Latest EQDIVOPPBEES news

No content available for this fund

FAQ about EQDIVOPPBEES

EQDIVOPPBEES is a passively managed ETF that invests in the High Dividend segment.

EQDIVOPPBEES tracks the NSE Nifty Dividend Opportunities 50 Total Return Index - INR, through a full replication replication method.

EQDIVOPPBEES carries a total expense ratio (TER) of 0.15%.

EQDIVOPPBEES was introduced to the market on April 15, 2014.

Nippon India ETF Dividend Opportunities, EQDIVOPPBEES, is provided by Nippon India Mutual Fund. Learn more about Nippon India Mutual Fund here.

EQDIVOPPBEES follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, EQDIVOPPBEES has significant geographic allocations in India.

As of August 31, 2026, EQDIVOPPBEES focuses largely on Finance, Technology and Consumer Non-Cyclicals.

As of August 31, 2026, EQDIVOPPBEES holds 50 positions in its portfolio, with 67.77% of assets concentrated in its top 15 holdings.

As of August 31, 2026, EQDIVOPPBEES top three holdings include State Bank of India, Infosys Ltd. and ITC Ltd..

The base currency of EQDIVOPPBEES is INR.

Top 10 holdings

Data as of 08/31/26

State Bank of India

10.13%

Infosys Ltd.

10.06%

ITC Ltd.

6.23%

Tata Consultancy Services Ltd.

6.20%

Hindustan Unilever Ltd.

4.41%

Shriram Finance Ltd.

3.93%

Ntpc Ltd.

3.93%

Tata Steel Ltd.

3.85%

HCL Technologies Ltd.

3.50%

Bajaj Auto Ltd.

3.40%

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