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

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  • 0.07 %Nav, as on 12-09-2025

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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 2.61 -0.87 -10.99 18.68 22.11 14.17
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 -10.99 18.68 22.11 0.37 77.16
UTI Nifty 50 ETF Sep 01, 2015 0.12 13.09 18.30 0.05 62,668.75
Nippon India ETF Nifty 50 BeES Dec 28, 2001 0.12 13.10 18.31 0.04 49,379.75
UTI BSE Sensex ETF Sep 01, 2015 -0.13 12.17 17.40 0.05 49,128.16
ICICI Prudential Nifty 50 ETF Mar 20, 2013 0.14 13.12 18.33 0.02 31,381.45
ICICI Prudential BSE Sensex ETF Jan 10, 2003 -0.10 12.22 17.43 0.02 22,289.68

Fund Holdings as on 31-August-2025

  • ITC Limited

  • Infosys Limited

  • Tata Consultancy Services 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

  • Hero MotoCorp Limited

  • Bharat Petroleum Corporation Limited

  • HDFC Asset Management Company Limited

  • Power Finance Corporation Limited

  • Cummins India Limited

  • Indian Oil Corporation Limited

  • GAIL (India) Limited

  • REC Limited

  • Bank of Baroda

  • Ashok Leyland Limited

  • Hindustan Petroleum Corporation Limited

  • Canara Bank

  • Triparty Repo

  • Mphasis Limited

  • Colgate Palmolive (India) Limited

  • Page Industries Limited

  • NHPC Limited

  • Union Bank of India

  • NMDC Limited

  • Indian Bank

  • Oil India Limited

  • Indian Railway Finance Corporation Limited

  • Petronet LNG Limited

  • Oracle Financial Services Software Limited

  • Steel Authority of India Limited

  • National Aluminium Company Limited

  • LIC Housing Finance Limited

  • Hindustan Zinc Limited

  • Indraprastha Gas Limited

  • Manappuram Finance Limited

  • General Insurance Corporation of India

  • Indian Energy Exchange Limited

  • Housing & Urban Development Corporation Limited

  • Cyient Limited

  • CESC Limited

  • Castrol India Limited

  • 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

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Gas Transmission/Marketing

  • Finance - Asset Management

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Textile

  • Finance - Housing

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Aluminium & Aluminium Products

  • 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 ₹77.16 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 up ₹0.05(0.07%)yesterday to ₹78.0968.

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