AnandRathi

Nippon India ETF Nifty Dividend Opportunities 50

Last Updated NAV Date: 25 Aug 2026

3 Year Returns

12.21%

NAV (₹)

78.0848

1 Day NAV Change

0.50%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 71.71 Cr
Expense Ratio0.4%
Lock-in PeriodNo Lock-in Period
Inception Date15 Apr 2014
Fund Age12 Yrs

Exit Load

Nil

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return2.02%
3 Month Return-0.15%
6 Month Return-6.19%
1 Year Return0.99%
3 Year Return12.21%
5 Year Return12.63%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 Jul 2026
SectorsAllocationWeightageValue (in Cr.)
IT - Software
24.83%17.805
Banks
15.26%10.941
Finance
9.05%6.488
Power Generation & Distribution
8.08%5.797
FMCG
8.02%5.753
Tobacco Products
6.78%4.861
Automobile
6.13%4.398
Steel
4.54%3.252
Refineries
3.87%2.774
Mining & Mineral products
3.22%2.308

Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
Infosys
9.89%7.089IT - Software
SBI
9.68%6.944Banks
ITC
6.76%4.845Tobacco Products
TCS
6.02%4.32IT - Software
Hind. Unilever
4.65%3.334FMCG
NTPC
4.11%2.944Power Generation & Distribution
Tata Steel
3.91%2.804Steel
Shriram Finance
3.66%2.622Finance
HCL Technologies
3.54%2.54IT - Software
Power Grid Corpn
3.21%2.302Power Generation & Distribution

Fund Manager Details

Over 18 years of experience From June 10, 2024 onwards NAM India - Designated as Fund Manager & Dealer - ETF February 2016 - May 2024 Motilal Oswal Financial Services Ltd: Designated as VP Sales Trading, Institutional Equities - responsible for handling trades for domestic institutions August 2013 - February 2016 Asit C Mehta Investment Intermediaries' Ltd: Designated as DVP Sales Trading, Institutional Equities- responsible for handling the dealing team & also to handle trades for domestic institutions MBA (FINANCE)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Nippon India Mutual Fund

Funds Managed

108

Assets Managed

₹ 7,67,506.42 Cr

Contact Details

Registered Address

4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.

Managing Director

Mr. Upendra Kumar Sinha

Chief Executive Officer

Mr. Sundeep Sikka

Compliance Officer

Mr. Muneesh Sud

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Nippon India ETF Nifty Dividend Opportunities 50 through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Nippon India ETF Nifty Dividend Opportunities 50 is ₹ 5000. You can open a demat account or login to the existing stock broker online account to get started.
Nippon India ETF Nifty Dividend Opportunities 50 has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Nippon India ETF Nifty Dividend Opportunities 50 over the past three years is 12.21%.
The current NAV of Nippon India ETF Nifty Dividend Opportunities 50 is 78.0848.
The Expense ratio of Nippon India ETF Nifty Dividend Opportunities 50 is 0.4%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Nippon India ETF Nifty Dividend Opportunities 50 fund is ₹ 71.71 Cr. It represents the total assets held and managed by the fund.
The exit load for Nippon India ETF Nifty Dividend Opportunities 50 is Nil.
The fund managers of the Nippon India ETF Nifty Dividend Opportunities 50 are Jitendra Tolani. However, with management's discretion, the fund manager could also change during the tenure.
Nippon India ETF Nifty Dividend Opportunities 50 was launched on 15 Apr 2014. Since then, the fund has formed an NAV (Net Asset Value) of 78.0848.

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