Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

64 Cr

Lock In Period

N/A

Expense Ratio

0.16

Benchmark

NIfty Dividend Opportunities 50 Total Return

Exit Load

Nil

Summary

Latest details for Nippon India ETF Nifty Dividend Opportunities 50 Growth include a 80.5319 NAV as of Apr 23,2026 and returns since inception of 67.82%. Minimum investments start at SIP ₹0. The Nippon India ETF Nifty Dividend Opportunities 50 Growth AUM is ₹64 Cr, with a lock-in of N/A years, expense ratio of 0.16%, and benchmark NIfty Dividend Opportunities 50 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 6.29% returns, against a category average of -0.13% and a category best of 17.96%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.29-0.1317.96
6M2.690.5259.69
1Y6.963.50155.57
3Y18.8411.01222.08

Portfolio Analysis

  • Equity: 99.84%
  • Debt: 0.16%
  • Others
As on: 2026-03-31
View allocation % by

1. Infosys Limited9.97%
2. Tata Consultancy Services Limited6.21%
3. HCL Technologies Limited3.65%
4. Tech Mahindra Limited2.27%
5. Wipro Limited1.38%
6. Mphasis Limited0.70%
7. Oracle Financial Services Software Limited0.41%

1. State Bank of India9.69%
2. Bank of Baroda1.18%
3. Canara Bank1.07%
4. Punjab National Bank0.89%
5. Union Bank of India0.82%
6. Indian Bank0.77%
7. Bank of India0.43%
8. Bank of Maharashtra0.32%

1. ITC Limited7.15%

1. Vedanta Limited2.87%
2. Coal India Limited2.64%
3. NMDC Limited0.68%
4. Redington Limited0.31%

1. Hindustan Unilever Limited4.70%
2. Godrej Consumer Products Limited1.02%
3. Colgate Palmolive (India) Limited0.61%

1. NTPC Limited4.53%
2. NHPC Limited0.60%

1. Tata Steel Limited4.09%
2. Steel Authority of India Limited0.56%

1. Bajaj Auto Limited2.51%
2. Hero MotoCorp Limited1.69%

1. Shriram Finance Limited3.15%
2. Mahindra & Mahindra Financial Services Limited0.49%

1. Bharat Petroleum Corporation Limited1.47%
2. Indian Oil Corporation Limited1.30%
3. Hindustan Petroleum Corporation Limited0.83%

1. Oil & Natural Gas Corporation Limited2.85%
2. Oil India Limited0.67%

1. Power Grid Corporation of India Limited3.46%

1. Power Finance Corporation Limited1.43%
2. REC Limited0.98%
3. Indian Railway Finance Corporation Limited0.45%
4. Housing & Urban Development Corporation Limited0.21%

1. Britannia Industries Limited1.65%

1. Cummins India Limited1.57%

1. HDFC Asset Management Company Limited1.16%

1. Ashok Leyland Limited1.14%

About Fund

Nippon India ETF Nifty Dividend Opportunities 50 Growth managed by Nippon India Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹64 Crore. The fund benchmarks its performance against the NIfty Dividend Opportunities 50 Total Return while maintaining an expense ratio of 0.16. Under the expert guidance of Jitendra Tolani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Jitendra Tolani

Mr. Jitendra Tolani holds MBA (FINANCE). Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.

Peer Comparison

Fund Name1Y3Y
This FundEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund Growth8.763467.4674
This FundGroww Nifty50 ETF Growth11.735367.7914
This FundNippon India ETF Nifty Dividend Opportunities 50 Growth6.964767.8182
This FundKotak Silver ETF Growth154.6124221.21
This FundICICI Prudential Silver ETF Growth155.2455222.0771

FAQs

Nippon India ETF Nifty Dividend Opportunities 50 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India ETF Nifty Dividend Opportunities 50 Growth is 0.16. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India ETF Nifty Dividend Opportunities 50 Growth’s fund performance is as follows:
  • 1 Month : 6.29%
  • 6 Months : 2.69%
  • 1 Year : 6.96%
  • 3 Years : 18.84%
Returns of Nippon India ETF Nifty Dividend Opportunities 50 Growth are updated daily based on NAV of ₹ 80.5319 as on Apr 23,2026. Since inception, the return has been 67.82%.

You can invest in Nippon India ETF Nifty Dividend Opportunities 50 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India ETF Nifty Dividend Opportunities 50 Growth is ₹64 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India ETF Nifty Dividend Opportunities 50 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500