CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
3O360 ONEDirect · IDCW

IIFL Dividend Opportunities Index Fund - Dividend - Direct Plan

Large Cap FundEquity - Large Cap FundBenchmark: Nifty Dividend Opportunities 50
NAV · 06 Apr 2015₹14.32+1.01%
AUM₹15 Crfrom this fund's primary plan
Expense Ratio0.90%
CAGR—
Exit Load1% on or before 1Y,Nil after 1Y
Min SIP₹1,000from this fund's primary plan
Launched2013

Investment Objective

The investment objective of the scheme is to provide returns (before fees and expenses that closely correspond to the total return of the CNX Dividend Opportunities Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Mandate

Debt & MMI0%–5%
Stocks comprising CNX Dividend Opportunities Index95%–100%
Asset Allocation
Domestic Equity98.8%
Cash & Equivalents1.2%
Fund Managers
MB
Manish Bandi
Fund Manager
Key Information
0.90%
₹1,000from this fund's primary plan
₹5,000
1% on or before 1Y,Nil after 1Y
Nil
Inception01 Jan 2013
AMC360 ONE
Top Holdings As of 31 Mar 2015 · disclosed on this fund's primary plan
1ITC Ltd.FMCG7.94%
2Coal India Ltd.Mining7.86%
3Oil & Natural Gas Corporation Ltd.Crude Oil7.85%
4Hindustan Unilever Ltd.FMCG7.78%
5Hero MotoCorp Ltd.Automobile & Ancillaries6.54%
6NTPC Ltd.Power6.26%
7Bajaj Auto Ltd.Automobile & Ancillaries5.59%
8Bharat Petroleum Corporation Ltd.Crude Oil4.33%
9Bank Of BarodaBank3.17%
10ACC Ltd.Construction Materials3.02%
Sector Allocation
FMCG18.5%
Crude Oil18.2%
Automobile & Ancillaries14.6%
Bank14.3%
Mining10.0%
Power7.3%
Finance7.1%
Construction Materials3.0%
IT1.2%
Others1.2%
Infrastructure1.1%
Chemicals1.0%
Ratings0.9%
Logistics0.6%
Non - Ferrous Metals0.5%
Agri0.3%
Realty0.3%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+1.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.90%
1% on or before 1Y,Nil after 1Y
Nil
₹1,000from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme