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Global ETF Survey 2026

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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.

N/A

1D price range

N/A

52W price range

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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API

Performance

Flows

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Sector exposures

Data as of 06/30/26

Finance

26.36%

Technology

22.10%

Consumer Non-Cyclicals

15.31%

Energy

10.79%

Utilities

8.52%

Non-Energy Materials

8.11%

Consumer Cyclicals

5.07%

Industrials

3.14%

Unavailable

0.60%

Latest EQDIVOPPBEES news

No content available for this fund

FAQ about EQDIVOPPBEES

EQDIVOPPBEES is a Passive ETF. This ETF provides exposure to Indian Equities.

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%, indicating the annual cost for holding the fund.

EQDIVOPPBEES was introduced to the market on April 15, 2014. It trades on India, among other exchanges

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 June 30, 2026, EQDIVOPPBEES has significant geographic allocations in India.

As of June 30, 2026, EQDIVOPPBEES focuses largely on Finance, Technology and Consumer Non-Cyclicals.

As of June 30, 2026, EQDIVOPPBEES holds 50 positions in its portfolio, with 67.07% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

State Bank of India

10.04%

Infosys Ltd.

9.07%

ITC Ltd.

7.15%

Tata Consultancy Services Ltd.

5.36%

Hindustan Unilever Ltd.

4.86%

Ntpc Ltd.

4.37%

Tata Steel Ltd.

4.02%

Shriram Finance Ltd.

3.77%

Power Grid Corp. of India Ltd.

3.35%

HCL Technologies Ltd.

2.92%

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