Mutual Funds
Nippon India ETF Nifty Dividend Opportunities 50
Equity  |   Very High  |   ETFs - Index
74.72   -0.49
NAV(₹) as on 11/9/2026 		-0.65%
  1D 		-4.26%
  1Y 		8.45%
  3Y 		10.85%
  5Y
Nippon India ETF Nifty Dividend Opportunities 50
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.39 		Launch Date:
15 Apr 2014
Exit Load:
Nil 		AUM:
₹ 71.39 Crs
Lock-in:
Nil 		Investing Style:
Large Blend
Portfolio Price To Book Value:
4.55 		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 31/8/2026 0.28 % 99.72 %
TOP HOLDINGS

State Bank Of India
10.13 %

Infosys Ltd.
10.06 %

ITC Ltd.
6.23 %

Tata Consultancy Services Ltd.
6.20 %

Hindustan Unilever Ltd.
4.41 %

Shriram Finance Ltd.
3.93 %

NTPC Ltd.
3.93 %

Tata Steel Ltd.
3.85 %

HCL Technologies Ltd.
3.50 %

Bajaj Auto Ltd.
3.40 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software
25.20 %

Bank - Public
15.91 %

Power Generation/Distributio
7.68 %

Cigarettes/Tobacco
6.23 %

Household & Personal Product
5.96 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 45.53 48.61 72.57 75.39 74.13
Net Assets (Rs Crores) 1,155.25 2,035.62 4,671.50 6,266.65 6,384.44
Scheme Returns(%)(Absolute) 22.62 5.49 49.35 2.73 -0.67
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 4/29 33/160 43/201 185/238 157/323
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
MDB Logo
Groww Nifty 500 Low Volatility 50 ETF
ETFs - Index  |   Very High |  10.13   +-0.06  
13/6/2025 ₹ 3.96 -3.09% - - 1.08%
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Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  57.12   +0.14  
18/6/2024 ₹ 4.32 3.92% - - 5.73%
MDB Logo
Motilal Oswal BSE Top 10 Banks ETF
ETFs - Index  |   Very High |  16.62   +0.04  
6/4/2026 ₹ 5.35 - - - 5.25%
MDB Logo
Invesco India BSE Sensex ETF
ETFs - Index  |   Very High |  74.82   +-0.12  
20/8/2026 ₹ 5.66 - - - -3.54%
MDB Logo
SBI Nifty200 Value 30 ETF
ETFs - Index  |   Very High |  14.50   +-0.12  
20/5/2026 ₹ 5.9 - - - -5.34%
MDB Logo
DSP BSE MidSmall Private Banks ETF
ETFs - Index  |   Very High |  17.35   +-0.02  
3/8/2026 ₹ 5.97 - - - 0.06%
MDB Logo
Groww Nifty PSU Bank ETF
ETFs - Index  |   Very High |  83.75   +-0.52  
24/3/2026 ₹ 6.2 - - - 0.11%
MDB Logo
Motilal Oswal Nifty Services Sector ETF
ETFs - Index  |   Very High |  30.15   +0.03  
24/11/2025 ₹ 6.28 - - - -11.06%
MDB Logo
DSP Nifty FMCG ETF
ETFs - Index  |   Very High |  45.26   +-0.13  
18/5/2026 ₹ 6.29 - - - -10.99%
MDB Logo
Motilal Oswal BSE Select IPO ETF
ETFs - Index  |   Very High |  48.42   +-0.09  
17/11/2025 ₹ 6.38 - - - -1.61%