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

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  • (-0.47%)Nav, as on 09-05-2025

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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 4.20 -4.19 1.22 19.40 26.05 14.18
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 1.22 19.40 26.05 0.37 65.91
SBI Nifty 50 ETF Jul 22, 2015 10.60 15.03 22.27 0.04 195,676.88
SBI BSE SENSEX ETF Mar 15, 2013 10.96 14.75 21.53 0.04 113,540.04
UTI Nifty 50 ETF Sep 01, 2015 10.61 15.04 22.28 0.05 61,103.05
UTI BSE Sensex ETF Sep 01, 2015 10.96 14.75 21.52 0.05 47,007.15
Nippon India ETF Nifty 50 BeES Dec 28, 2001 10.61 15.05 22.29 0.04 46,349.24

Fund Holdings as on 30-April-2025

  • ITC Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • State Bank of India

  • Hindustan Unilever Limited

  • NTPC Limited

  • HCL Technologies Limited

  • Power Grid Corporation of India Limited

  • Tech Mahindra Limited

  • Oil & Natural Gas Corporation Limited

  • Coal India Limited

  • Shriram Finance Limited

  • Vedanta Limited

  • Wipro Limited

  • Britannia Industries Limited

  • Bharat Petroleum Corporation Limited

  • Power Finance Corporation Limited

  • REC Limited

  • Indian Oil Corporation Limited

  • GAIL (India) Limited

  • Hero MotoCorp Limited

  • Bank of Baroda

  • HDFC Asset Management Company Limited

  • Cummins India Limited

  • Hindustan Petroleum Corporation Limited

  • Colgate Palmolive (India) Limited

  • Canara Bank

  • Ashok Leyland Limited

  • Page Industries Limited

  • Mphasis Limited

  • NHPC Limited

  • Union Bank of India

  • Petronet LNG Limited

  • Oil India Limited

  • NMDC Limited

  • Indian Railway Finance Corporation Limited

  • Oracle Financial Services Software Limited

  • Indian Bank

  • LIC Housing Finance Limited

  • Steel Authority of India Limited

  • Hindustan Zinc Limited

  • Indian Energy Exchange Limited

  • National Aluminium Company Limited

  • Indraprastha Gas Limited

  • General Insurance Corporation of India

  • Manappuram Finance Limited

  • Housing & Urban Development Corporation Limited

  • Cyient Limited

  • CESC Limited

  • Castrol India Limited

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • IT - Software

  • Bank - Public

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Household & Personal Products

  • Refineries

  • Finance Term Lending

  • Oil Exploration

  • Mining & Minerals

  • Finance - NBFC

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Textile

  • Steel & Iron Products

  • Aluminium & Aluminium Products

  • Gas Transmission/Marketing

  • Insurance

  • Lubricants

  • Miscellaneous

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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 ₹65.91 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 ₹-0.35(-0.47%)yesterday to ₹74.6521.

Among its top 3 holdings the fund has exposure to ITC Limited, 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