Nippon India ETF Nifty Dividend Opportunities 50
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.
₹74.13
1D
NAV as on 30 Mar 2026
13%/per year
Since Inception
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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 (30-Mar-26)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Nippon India ETF Nifty Dividend Opportunities 50 Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Nippon India ETF Nifty Dividend Opportunities 50 Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Nippon India ETF Nifty Dividend Opportunities 50 Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Tech, Financial Services & Consumer Defensive
Financial Services
27%
Tech
23%
Consumer Defensive
16%
Tech
28%
Financial Services
25%
Consumer Defensive
16%
Nippon India ETF Nifty Dividend Opportunities 50 Holdings Details
as on (28-Feb-26)
Nippon India ETF Nifty Dividend Opportunities 50 Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.37% |
Benchmark | IISL Nifty Div Opportunities 50 TR INR |
| AUM | ₹72 Cr |
| Inception Date | 15 April, 2014 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 63.64% |
| Risk | 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 Jitendra Tolani. The fund could potentially beat inflation in the long-run.
Key Parameters
- Nippon India ETF Nifty Dividend Opportunities 50 has ₹72 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
Nippon India ETF Nifty Dividend Opportunities 50 has given a CAGR return of 13.00% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -1.67%, 15.60% and 15.06% respectively.
Holdings
Nippon India ETF Nifty Dividend Opportunities 50 has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Defensive, Energy, Utilities, Basic Materials, Industrial, Consumer Cyclical. Its top holdings are State Bank of India, Infosys Ltd, ITC Ltd, Tata Consultancy Services Ltd, 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 benefitDividends 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.
Fund Manager
Jitendra Tolani
Fund Manager of Nippon India ETF Nifty Dividend Opportunities 50, since 1 February 2025
- AUM of the fund stands at 72 Cr as of Feb'26
- AUM decreased by 0.3 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Nippon India ETF Nifty Dividend Opportunities 50
How do I invest in Nippon India ETF Nifty Dividend Opportunities 50?
- 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.