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EQDIVOPPBEES

Nippon India ETF Dividend Opportunities

Passive ETFEquity
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.

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-
-
-
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
ISIN
INF204KA1MS3
TER
0.15%
Inception date
4/15/2014
Replication method
Dividend policy
Compare similar ETFs

Data will be available soon for this fund

Data as of 07/31/26
Finance
25.37%
Technology
24.56%
Consumer Non-Cyclicals
14.75%
Energy
10.52%
Utilities
8.06%
Non-Energy Materials
7.80%
Consumer Cyclicals
5.56%
Industrials
3.05%
Unavailable
0.34%
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 July 31, 2026, EQDIVOPPBEES has significant geographic allocations in India.
As of July 31, 2026, EQDIVOPPBEES focuses largely on Finance, Technology and Consumer Non-Cyclicals.
As of July 31, 2026, EQDIVOPPBEES holds 50 positions in its portfolio, with 67.90% of assets concentrated in its top 15 holdings.
As of July 31, 2026, EQDIVOPPBEES top three holdings include Infosys Ltd., State Bank of India and ITC Ltd..
The base currency of EQDIVOPPBEES is INR.
Data as of 07/31/26
Infosys Ltd.
9.89%
State Bank of India
9.68%
ITC Ltd.
6.76%
Tata Consultancy Services Ltd.
6.02%
Hindustan Unilever Ltd.
4.65%
Ntpc Ltd.
4.11%
Tata Steel Ltd.
3.91%
Shriram Finance Ltd.
3.66%
HCL Technologies Ltd.
3.54%
Power Grid Corp. of India Ltd.
3.21%

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