Return

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

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

72 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 80.4225 NAV as of Mar 06,2026 and returns since inception of 65.89%. Minimum investments start at SIP ₹0. The Nippon India ETF Nifty Dividend Opportunities 50 Growth AUM is ₹72 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 -2.64% returns, against a category average of -0.92% and a category best of 6.45%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.64-0.926.45
6M6.171.72111.39
1Y11.185.36168.01
3Y18.3812.31297.82

Portfolio Analysis

  • Equity: 99.70%
  • Debt: 0.30%
  • Others
As on: 2026-01-31
View allocation % by

1. Infosys Limited9.81%
2. Tata Consultancy Services Limited7.98%
3. HCL Technologies Limited4.47%
4. Tech Mahindra Limited2.77%
5. Wipro Limited1.69%
6. Mphasis Limited0.79%
7. Oracle Financial Services Software Limited0.46%
8. Cyient Limited0.24%

1. State Bank of India11.04%
2. Bank of Baroda1.39%
3. Canara Bank1.24%
4. Union Bank of India0.87%
5. Indian Bank0.81%

1. ITC Limited7.76%

1. Vedanta Limited2.89%
2. Coal India Limited2.50%
3. NMDC Limited0.70%

1. Hindustan Unilever Limited5.26%
2. Colgate Palmolive (India) Limited0.70%

1. NTPC Limited4.22%
2. NHPC Limited0.62%
3. CESC Limited0.24%

1. Bharat Petroleum Corporation Limited1.77%
2. Indian Oil Corporation Limited1.52%
3. Hindustan Petroleum Corporation Limited1.03%

1. Shriram Finance Limited3.57%
2. Manappuram Finance Limited0.39%

1. Oil & Natural Gas Corporation Limited2.61%
2. Oil India Limited0.70%

1. Power Finance Corporation Limited1.38%
2. REC Limited1.14%
3. Indian Railway Finance Corporation Limited0.54%
4. Housing & Urban Development Corporation Limited0.24%

1. Power Grid Corporation of India Limited2.90%

1. Hero MotoCorp Limited1.80%

1. Britannia Industries Limited1.73%

1. Ashok Leyland Limited1.41%

1. Cummins India Limited1.39%

1. HDFC Asset Management Company Limited1.28%

1. GAIL (India) Limited1.13%

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 ₹72 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.

Peer Comparison

Fund Name1Y3Y
This FundUTI Nifty200 Momentum 30 Index Fund Growth11.181665.0056
This FundICICI Prudential Nifty 200 Momentum 30 ETF Growth11.724565.7679
This FundNippon India ETF Nifty Dividend Opportunities 50 Growth11.181265.8913
This FundICICI Prudential Silver ETF Growth168.0131296.1949
This FundAxis Silver ETF Growth166.8793297.8165

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 : -2.64%
  • 6 Months : 6.17%
  • 1 Year : 11.18%
  • 3 Years : 18.38%
Returns of Nippon India ETF Nifty Dividend Opportunities 50 Growth are updated daily based on NAV of ₹ 80.4225 as on Mar 06,2026. Since inception, the return has been 65.89%.

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 ₹72 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