Nippon India ETF Nifty Dividend Opportunities 50 - Growth - Regular Plan

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  • (-1.61%)Nav, as on 13-02-2026

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Dividend Opportunities Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India ETF Nifty Dividend Opportunities 50 -0.81 1.04 9.15 18.61 17.98 14.12
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
Nifty Dividend Opportunities 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India ETF Nifty Dividend Opportunities 50 Apr 15, 2014 9.15 18.61 17.98 0.37 72.28
SBI Nifty 50 ETF Jul 22, 2015 11.76 14.00 12.17 0.04 213,439.31
SBI BSE SENSEX ETF Mar 15, 2013 9.68 12.28 11.15 0.04 122,409.41
UTI Nifty 50 ETF Sep 01, 2015 11.79 14.02 12.18 0.05 68,857.60
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.77 14.02 12.20 0.04 56,552.27
UTI BSE Sensex ETF Sep 01, 2015 9.70 12.29 11.15 0.05 53,598.23

Fund Holdings as on 31-January-2026

  • State Bank of India

  • Infosys Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Hindustan Unilever Limited

  • HCL Technologies Limited

  • NTPC Limited

  • Shriram Finance Limited

  • Power Grid Corporation of India Limited

  • Vedanta Limited

  • Tech Mahindra Limited

  • Oil & Natural Gas Corporation Limited

  • Coal India Limited

  • Hero MotoCorp Limited

  • Bharat Petroleum Corporation Limited

  • Britannia Industries Limited

  • Wipro Limited

  • Indian Oil Corporation Limited

  • Ashok Leyland Limited

  • Cummins India Limited

  • Bank of Baroda

  • Power Finance Corporation Limited

  • HDFC Asset Management Company Limited

  • Canara Bank

  • REC Limited

  • GAIL (India) Limited

  • Hindustan Petroleum Corporation Limited

  • Union Bank of India

  • National Aluminium Company Limited

  • Indian Bank

  • Mphasis Limited

  • NMDC Limited

  • Colgate Palmolive (India) Limited

  • Oil India Limited

  • Hindustan Zinc Limited

  • NHPC Limited

  • Steel Authority of India Limited

  • Petronet LNG Limited

  • Indian Railway Finance Corporation Limited

  • Page Industries Limited

  • Oracle Financial Services Software Limited

  • LIC Housing Finance Limited

  • Manappuram Finance Limited

  • Indraprastha Gas Limited

  • General Insurance Corporation of India

  • Indian Energy Exchange Limited

  • Cyient Limited

  • Housing & Urban Development Corporation Limited

  • CESC Limited

  • Castrol India Limited

  • Triparty Repo

  • Net Current Assets

  • Kwality Walls (India) Limited**

  • Cash Margin - CCIL

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  • IT - Software

  • Bank - Public

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Refineries

  • Finance - NBFC

  • Metal - Non Ferrous

  • Oil Exploration

  • Mining & Minerals

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Gas Transmission/Marketing

  • Automobiles-Trucks/Lcv

  • Diesel Engines

  • Finance - Asset Management

  • Aluminium & Aluminium Products

  • Finance - Housing

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Textile

  • Miscellaneous

  • Insurance

  • Lubricants

  • Unspecified

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Fund Manager

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About Nippon India ETF Nifty Dividend Opportunities 50

Scheme Analysis

Nippon India ETF Nifty Dividend Opportunities 50 is a ETFs - Index fund and belongs to Nippon India Mutual Fund. It was launched on 15-Apr-2014 and currently has an AUM of ₹72.28 crore. Nippon India ETF Nifty Dividend Opportunities 50 is benchmarked against BSE SENSEX - TRI as primary index and Nifty Dividend Opportunities 50 - TRI as secondary index.

The NAV of Nippon India ETF Nifty Dividend Opportunities 50 ended down ₹-1.34(-1.61%)yesterday to ₹82.089.

Among its top 3 holdings the fund has exposure to State Bank of India, and

The Nippon India ETF Nifty Dividend Opportunities 50 is managed by Jitendra Tolani .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097