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 ONEGrowth

IIFL Dividend Opportunities Index Fund - Growth

Large Cap FundEquity - Large Cap FundBenchmark: Nifty Dividend Opportunities 50
NAV · 06 Apr 2015₹14.09+0.99%
AUM₹15 Cr
Expense Ratio1.70%
CAGR—
Exit Load1% on or before 1Y,Nil after 1Y
Min SIP₹1,000
Launched2012

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
1.70%
₹1,000
₹5,000
1% on or before 1Y,Nil after 1Y
Nil
Inception26 Jun 2012
AMC360 ONE
Top Holdings
1ITC LimitedConsumer Non Durables7.94%
2Coal India LimitedMinerals/Mining7.86%
3Oil & Natural Gas Corporation LimitedOil7.85%
4Hindustan Unilever LimitedConsumer Non Durables7.78%
5Hero MotoCorp LimitedAuto6.54%
6NTPC LimitedPower6.26%
7Bajaj Auto LimitedAuto5.59%
8Bharat Petroleum Corporation LimitedPetroleum Products4.33%
9Bank of BarodaBanks3.17%
10ACC LimitedCement3.02%
Sector Allocation
Consumer Non Durables18.5%
Auto12.1%
Oil11.7%
Minerals/Mining10.0%
Banks6.7%
Petroleum Products6.6%
Power6.3%
Finance4.4%
Cement3.0%
Industrial Products2.5%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.99%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.70%
1% on or before 1Y,Nil after 1Y
Nil
₹1,000
₹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