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

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  • 0.28 %Nav, as on 23-01-2025

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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 (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

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 -3.10 -5.58 11.24 19.82 21.68 15.12
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44
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 11.24 19.82 21.68 0.37 62.12
SBI Nifty 50 ETF Jul 22, 2015 8.56 10.76 15.02 0.04 192,978.10
SBI BSE SENSEX ETF Mar 15, 2013 8.17 10.28 14.48 0.04 114,572.21
UTI Nifty 50 ETF Sep 01, 2015 8.57 10.77 15.02 0.05 57,902.18
UTI BSE Sensex ETF Sep 01, 2015 8.17 10.28 14.47 0.05 44,121.79
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.57 10.78 15.05 0.04 36,638.89

Fund Holdings as on 31-December-2024

  • ITC Limited

  • Infosys Limited

  • Tata Consultancy Services 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

  • Bajaj Auto Limited

  • Oil & Natural Gas Corporation Limited

  • Coal India Limited

  • Shriram Finance Limited

  • Vedanta Limited

  • BSE Limited

  • Power Finance Corporation Limited

  • REC Limited

  • Bharat Petroleum Corporation Limited

  • Britannia Industries Limited

  • Hero MotoCorp Limited

  • Triparty Repo

  • GAIL (India) Limited

  • Indian Oil Corporation Limited

  • Bank of Baroda

  • Cummins India Limited

  • HDFC Asset Management Company Limited

  • Colgate Palmolive (India) Limited

  • Canara Bank

  • Mphasis Limited

  • Oracle Financial Services Software Limited

  • Indian Railway Finance Corporation Limited

  • Petronet LNG Limited

  • NHPC Limited

  • Oil India Limited

  • Union Bank of India

  • NMDC Limited

  • National Aluminium Company Limited

  • Indian Bank

  • LIC Housing Finance Limited

  • Angel One Limited

  • Steel Authority of India Limited

  • Mahindra & Mahindra Financial Services Limited

  • Cyient Limited

  • Indraprastha Gas Limited

  • Hindustan Zinc Limited

  • Piramal Enterprises Limited

  • Bank of India

  • Manappuram Finance Limited

  • Castrol India Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • IT - Software

  • Bank - Public

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Household & Personal Products

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Finance - NBFC

  • Oil Exploration

  • Mining & Minerals

  • Refineries

  • Defence

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Finance - Others

  • Consumer Food

  • Diesel Engines

  • Finance - Asset Management

  • Aluminium & Aluminium Products

  • Finance - Housing

  • Finance - Stock Broking

  • Gas Transmission/Marketing

  • Lubricants

  • Miscellaneous

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Fund Manager

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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 ₹62.12 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 up ₹0.22(0.28%)yesterday to ₹78.6836.

Among its top 3 holdings the fund has exposure to ITC Limited, and

The Nippon India ETF Nifty Dividend Opportunities 50 is managed by Himanshu Mange .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097