Nippon India ETF Nifty Dividend Opportunities 50

Nippon India ETF Nifty Dividend Opportunities 50

Equity

Nippon Mutual Fund

Dividend Yield

Get the latest NAV of Nippon India ETF Nifty Dividend Opportunities 50. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹78.61

▲0.7%1D

NAV as on 25 Jun 2025

14.54%/per year

Since Inception

Absolute Gain%

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Nippon India ETF Nifty Dividend Opportunities 50 Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (25-Jun-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
0.87%
2.26%
1.91%
3 Months
3.23%
8.67%
6.57%
6 Months
-3.17%
3.99%
1.67%
1 Year
-0.46%
4.14%
2.35%
3 Years
24.3%
20.48%
24.73%
5 Years
24.19%
22.34%
25.2%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Nippon India ETF Nifty Dividend Opportunities 50
-
71Cr
0.37%
-0.46%
24.3%
14.54%

Nippon India ETF Nifty Dividend Opportunities 50 Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Nippon India ETF Nifty Dividend Opportunities 50 Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 99.7%

Debt & Cash 0.3%

Large cap
84.1%
Mid cap
14%
Small cap
1.6%
Small Cap allocation has gone up from 1.6% to 1.6%
Small Cap allocation has gone up from 1.6% to 1.6%
Mid Cap allocation has gone up from 13.5% to 14%
Mid Cap allocation has gone up from 13.5% to 14%
Large Cap allocation has gone down from 84.8% to 84.1%
Large Cap allocation has gone down from 84.8% to 84.1%
Cash allocation has gone up from 0.1% to 0.3%
Cash allocation has gone up from 0.1% to 0.3%

Nippon India ETF Nifty Dividend Opportunities 50 Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 99.7%

Debt & Cash 0.3%

Tech
28.9%
Financial Services
21%
Consumer Defensive
17.3%
Utilities
9.7%
Energy
8.6%
Basic Materials
6.5%
Industrial
4.1%
Consumer Cyclical
3.8%

Top 3 Sectors in May were Tech, Financial Services & Consumer Defensive

May'25

Tech

30%

Financial Services

22%

Consumer Defensive

18%

Apr'25

Tech

29%

Financial Services

21%

Consumer Defensive

19%

Nippon India ETF Nifty Dividend Opportunities 50 Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
ITC Ltd
10.01%
5.5%
Infosys Ltd
9.42%
5.5%
Tata Consultancy Services Ltd
9.29%
5.5%
State Bank of India
8.51%
5.5%
Hindustan Unilever Ltd
5.68%
5.5%
See all
Top Stocks bought last month
Infosys Ltd's allocation increased from 9.24% to 9.42%
Infosys Ltd's allocation increased from 9.24% to 9.42%
Hero MotoCorp Ltd's allocation increased from 1.38% to 1.53%
Hero MotoCorp Ltd's allocation increased from 1.38% to 1.53%
Cummins India Ltd's allocation increased from 1.09% to 1.21%
Cummins India Ltd's allocation increased from 1.09% to 1.21%
Top Stocks sold last month
ITC Ltd's allocation decreased from 10.42 % to 10.01 %
ITC Ltd's allocation decreased from 10.42 % to 10.01 %
Tata Consultancy Services Ltd's allocation decreased from 9.47 % to 9.29 %
Tata Consultancy Services Ltd's allocation decreased from 9.47 % to 9.29 %
Hindustan Unilever Ltd's allocation decreased from 5.79 % to 5.68 %
Hindustan Unilever Ltd's allocation decreased from 5.79 % to 5.68 %

Nippon India ETF Nifty Dividend Opportunities 50 Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.37%
Benchmark
IISL Nifty Div Opportunities 50 TR INR
AUM₹71 Cr
Inception Date15 April, 2014
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
37.35%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Nippon India ETF Nifty Dividend Opportunities 50

Nippon India ETF Nifty Dividend Opportunities 50 is an equity fund. This fund was started on 15 April, 2014. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Nippon India ETF Nifty Dividend Opportunities 50 has ₹71 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

Nippon India ETF Nifty Dividend Opportunities 50 has given a CAGR return of 14.54% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.46%, 24.30% and 24.19% respectively.

Holdings

Nippon India ETF Nifty Dividend Opportunities 50 has allocated its funds majorly in Cash Equivalent, Tech, Financial Services, Consumer Defensive, Energy, Utilities, Basic Materials, Industrial, Consumer Cyclical. Its top holdings are ITC Ltd, Infosys Ltd, Tata Consultancy Services Ltd, State Bank of India, Hindustan Unilever Ltd

Taxation

As it is a dividend yield mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Nippon India ETF Nifty Dividend Opportunities 50

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 Nifty Dividend Opportunities 50 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Nippon India ETF Nifty Dividend Opportunities 50 has no lock in period.

Learn more about Nippon Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 65.9 Cr
₹ 65.9 Cr
₹ 62.7 Cr
  • AUM of the fund stands at 65.9 Cr as of May'25
  • AUM has remained same between May'25 and Apr'25

Frequently Asked Questions for Nippon India ETF Nifty Dividend Opportunities 50

How do I invest in Nippon India ETF Nifty Dividend Opportunities 50?

INDmoney makes it simple to invest in the Nippon India ETF Nifty Dividend Opportunities 50. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Nippon India ETF Nifty Dividend Opportunities 50’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Nippon India ETF Nifty Dividend Opportunities 50?

The NAV of the fund today is ₹78.61. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Nippon India ETF Nifty Dividend Opportunities 50 fund has generated a return of -0.46% in 1 year, 24.30% in 3 years, 24.19% in 5 years.

Who is the fund manager of Nippon India ETF Nifty Dividend Opportunities 50?

The fund managers are .

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.37%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹71 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Nippon India ETF Nifty Dividend Opportunities 50?

The top 3 holdings of the fund are ITC Ltd(10.01%), Infosys Ltd(9.42%), Tata Consultancy Services Ltd(9.29%)