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Nippon India Mutual Fund · ETFs
Nippon India ETF Nifty Dividend Opportunities 50
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 Nifty Dividend Opportunities 50 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
EquityBenchmark · NIFTY Dividend Opportunities 50 TRITER · 0.37%Inception · 15-04-2014
NAV
₹76.34
+1.06% · as of 10-07-2026
Since inception
12.86%
CAGR
Benchmark (inception)
12.46%
CAGR
Fund size
₹71 Cr
AUM
Expense ratio
0.37%
30-03-2026
Performance
Returns vs benchmark & category
Since inception: +12.86% CAGR vs benchmark +12.46%.
Portfolio
Where the money is invested
Top holdings
STATE BANK OF INDIA EQ NEW RE. 1/-9.13%
INFOSYS LIMITED EQ FV RS 58.86%
ITC LIMITED EQ NEW FV RE.1/-6.82%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-5.69%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 14.72%
NTPC LIMITED EQ4.53%
TATA STEEL LIMITED EQ NEW FV RE.1/-4.24%
Shriram Finance Limited3.27%
POWER GRID CORPORATION OF INDIA LIMITED EQ3.25%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-3.08%
Sector allocation
Financial Services23.66%
Information Technology22.71%
Fast Moving Consumer Goods14.74%
Oil, Gas & Consumable Fuels10.56%
Metals & Mining10.46%
Power8.71%
Automobile and Auto Components4.43%
Capital Goods3.06%
Textiles0.60%
Services0.33%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.9% p.a.₹10,000
10 years
Projected value
₹24,46,104
Invested: ₹12,00,000
Gained: ₹12,46,104
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
J
Jitendra Tolani
Manager since fund inception data not available
ISIN & identifiers
AMFI code
128639
ISIN (Growth)
INF204KA1MS3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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