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

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  • 0.36 %Nav, as on 12-12-2025

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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 0.32 4.64 -3.81 18.87 19.40 14.29
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 -3.81 18.87 19.40 0.37 75.96
SBI Nifty 50 ETF Jul 22, 2015 7.37 13.30 15.29 0.04 217,587.33
SBI BSE SENSEX ETF Mar 15, 2013 6.09 12.43 14.38 0.04 126,145.80
UTI Nifty 50 ETF Sep 01, 2015 7.40 13.32 15.30 0.05 69,510.29
Nippon India ETF Nifty 50 BeES Dec 28, 2001 7.38 13.32 15.31 0.04 55,666.38
UTI BSE Sensex ETF Sep 01, 2015 6.11 12.44 14.37 0.05 54,591.09

Fund Holdings as on 30-November-2025

  • State Bank of India

  • Infosys Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Hindustan Unilever Limited

  • HCL Technologies Limited

  • NTPC Limited

  • Power Grid Corporation of India Limited

  • Shriram Finance Limited

  • Tech Mahindra Limited

  • Oil & Natural Gas Corporation Limited

  • Vedanta Limited

  • Coal India Limited

  • Hero MotoCorp Limited

  • Wipro Limited

  • Bharat Petroleum Corporation Limited

  • Britannia Industries Limited

  • Cummins India Limited

  • Indian Oil Corporation Limited

  • HDFC Asset Management Company Limited

  • Bank of Baroda

  • Power Finance Corporation Limited

  • Canara Bank

  • GAIL (India) Limited

  • Ashok Leyland Limited

  • REC Limited

  • Hindustan Petroleum Corporation Limited

  • Mphasis Limited

  • Indian Bank

  • Union Bank of India

  • Colgate Palmolive (India) Limited

  • NMDC Limited

  • NHPC Limited

  • Page Industries Limited

  • National Aluminium Company Limited

  • Oil India Limited

  • Hindustan Zinc Limited

  • Indian Railway Finance Corporation Limited

  • Petronet LNG Limited

  • Steel Authority of India Limited

  • Oracle Financial Services Software Limited

  • LIC Housing Finance Limited

  • Manappuram Finance Limited

  • Indraprastha Gas Limited

  • Housing & Urban Development Corporation Limited

  • General Insurance Corporation of India

  • Indian Energy Exchange Limited

  • CESC Limited

  • Cyient Limited

  • Castrol India Limited

  • Triparty Repo

  • Net Current Assets

  • Cash Margin - CCIL

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  • IT - Software

  • Bank - Public

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Household & Personal Products

  • Refineries

  • Finance - NBFC

  • Finance Term Lending

  • Oil Exploration

  • Mining & Minerals

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Gas Transmission/Marketing

  • Diesel Engines

  • Finance - Asset Management

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Textile

  • Aluminium & Aluminium Products

  • Industrial Gases & Fuels

  • Steel & Iron 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 ₹75.96 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 ₹0.3(0.36%)yesterday to ₹81.7197.

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