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

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  • (-0.64%)Nav, as on 25-02-2025

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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 (₹)

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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 -6.17 -11.76 -0.72 19.55 20.82 14.29
BSE SENSEX - TRI -1.97 -6.74 3.24 11.52 14.50 13.30
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 -0.72 19.55 20.82 0.37 63.37
SBI Nifty 50 ETF Jul 22, 2015 2.68 11.85 15.02 0.04 189,650.42
SBI BSE SENSEX ETF Mar 15, 2013 3.13 11.44 14.42 0.04 110,720.76
UTI Nifty 50 ETF Sep 01, 2015 2.68 11.85 15.03 0.05 57,440.04
UTI BSE Sensex ETF Sep 01, 2015 3.13 11.44 14.41 0.05 43,451.23
Nippon India ETF Nifty 50 BeES Dec 28, 2001 2.69 11.87 15.06 0.04 38,966.12

Fund Holdings as on 31-January-2025

  • Tata Consultancy Services Limited

  • Infosys Limited

  • ITC Limited

  • State Bank of India

  • Hindustan Unilever Limited

  • HCL Technologies Limited

  • NTPC Limited

  • Power Grid Corporation of India Limited

  • Tata Steel Limited

  • Tech Mahindra Limited

  • Bharat Electronics Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Auto Limited

  • Coal India Limited

  • Shriram Finance Limited

  • Vedanta Limited

  • BSE Limited

  • Power Finance Corporation Limited

  • Britannia Industries Limited

  • Hero MotoCorp Limited

  • REC Limited

  • Bharat Petroleum Corporation Limited

  • Indian Oil Corporation Limited

  • GAIL (India) Limited

  • Bank of Baroda

  • Cummins India Limited

  • HDFC Asset Management Company Limited

  • Colgate Palmolive (India) Limited

  • Mphasis Limited

  • Canara Bank

  • Indian Railway Finance Corporation Limited

  • NHPC Limited

  • Petronet LNG Limited

  • Oil India Limited

  • NMDC Limited

  • Union Bank of India

  • Oracle Financial Services Software Limited

  • Indian Bank

  • National Aluminium Company Limited

  • LIC Housing Finance Limited

  • Mahindra & Mahindra Financial Services Limited

  • Steel Authority of India Limited

  • Indraprastha Gas Limited

  • ITC Hotels Limited

  • Bank of India

  • Angel One Limited

  • Hindustan Zinc Limited

  • Cyient Limited

  • Piramal Enterprises Limited

  • Manappuram Finance 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

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Steel & Iron Products

  • Oil Exploration

  • Finance - NBFC

  • Mining & Minerals

  • Defence

  • Refineries

  • Metal - Non Ferrous

  • Finance - Others

  • Industrial Gases & Fuels

  • Consumer Food

  • Diesel Engines

  • Finance - Asset Management

  • Finance - Housing

  • Aluminium & Aluminium Products

  • Gas Transmission/Marketing

  • Hotel, Resort & Restaurants

  • Finance - Stock Broking

  • Miscellaneous

  • Lubricants

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  • Cash

  • Equity

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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 ₹63.37 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 down ₹-0.47(-0.64%)yesterday to ₹73.4571.

Among its top 3 holdings the fund has exposure to Tata Consultancy Services Limited, 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