Mutual Funds

Nippon India ETF Nifty Dividend Opportunities 50
Equity | Very High | ETFs - Index

76.59 +0.82
NAV(₹) as on 20/3/2026

1.08%
1D

2.72%
1Y

16.55%
3Y

15.88%
5Y

Nippon India ETF Nifty Dividend Opportunities 50
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.37	Launch Date: 15 Apr 2014
Exit Load: Nil	AUM: ₹ 72.02 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 5.31	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Jitendra Tolani

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		0.41 %		99.59 %

TOP HOLDINGS

State Bank Of India

12.53 %

Infosys Ltd.

7.91 %

ITC Ltd.

7.69 %

Tata Consultancy Services Ltd.

6.85 %

Hindustan Unilever Ltd.

5.28 %

NTPC Ltd.

4.60 %

Shriram Finance Ltd.

3.84 %

HCL Technologies Ltd.

3.73 %

Power Grid Corporation Of India Ltd.

3.44 %

Vedanta Ltd.

3.10 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

23.42 %

Bank - Public

17.28 %

Power Generation/Distributio

9.16 %

Cigarettes/Tobacco

7.69 %

Household & Personal Product

6.03 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	45.53	48.61	72.57	75.39	76.59
Net Assets (Rs Crores)	1,155.25	2,035.62	4,671.50	6,266.65	7,201.98
Scheme Returns(%)(Absolute)	22.62	5.49	49.35	2.73	2.63
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/29	33/160	43/201	185/238	157/317

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 145.07 +1.36	23/5/2025	₹ 1.57	-	-	-	3.08%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 100.37 +0.64	2/6/2025	₹ 1.59	-	-	-	1.16%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 19.04 +0.19	14/7/2025	₹ 1.96	-	-	-	-8.56%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 56.74 +0.15	16/5/2025	₹ 1.97	-	-	-	-5.54%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 63.54 +0.30	9/5/2025	₹ 2.18	-	-	-	2.78%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 28.69 +0.20	1/12/2025	₹ 2.36	-	-	-	-5.47%
DSP MSCI India ETF ETFs - Index \| Very High \| 27.55 +0.14	25/11/2025	₹ 3.38	-	-	-	-9.28%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 53.68 +-0.02	18/6/2024	₹ 3.87	7.39%	-	-	3.61%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 9.88 +0.07	13/6/2025	₹ 4.52	-	-	-	-1.20%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 38.52 +0.21	10/6/2025	₹ 4.73	-	-	-	-0.24%