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Nippon India ETF Nifty Dividend Opportunities 50

very highequityindex
80.11 0.43(0.54%) NAV as on 07 Aug 2026
4.4 % 1 M
5.6 % 1 Y
12.97 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.40

As on 31 Jul, 2026
age-icon Age :

12 yrs 3 m

Since 15 04 ,2014
exit_load Exit Load :

0%

aum AUM :

71.71 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Blend

Portfolio_book_value Portfolio Price To Book Value :

4.73

Min_Investment Min. Investment :

SIP NA & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY DIVIDEND OPPORTUNITIES 50 - TRI

Fund_manager Fund Manager :

Jitendra Tolani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.34 %
Equity 99.66 %

TOP HOLDINGS

Infosys Ltd.9.89 %
State Bank Of India9.68 %
ITC Ltd.6.76 %
Tata Consultancy Services Ltd.6.02 %
Hindustan Unilever Ltd.4.65 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software24.74
Bank - Public15.20
Power Generation/Distribution8.06
Cigarettes/Tobacco6.76
Household & Personal Products6.40
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)45.5348.6172.5775.3974.13
Net Assets(Rs Crores) (as on 31-Mar-2026) 11.55 20.36 46.72 62.67 63.84
Scheme Returns(%)(Absolute)22.625.4949.352.73-0.67
B'mark Returns(%)(Absolute)NANANANANA
Category Rank4/2933/16043/201185/238157/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India ETF Nifty Dividend Opportunities 50Very HighEquity80.110.43(0.54%)NAV As on 07 Aug, 202615-Apr-2014Inception Date71.71AUM In Cr.5.60%1Y12.97%3Y13.78%5Y13.31%Since Inception
Kotak Nifty Bank ETFVery HighEquity60.01-0.32(-0.53%)NAV As on 07 Aug, 202604-Dec-2014Inception Date4,685.26AUM In Cr.4.68%1Y9.50%3Y10.65%5Y10.44%Since Inception