Nippon India ETF Nifty Dividend Opportunities 50 IDCW

Nippon India ETF Nifty Dividend Opportunities 50 IDCW

+16.71%
3Y annualised
-2.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Mar '26
₹77.33
Min. for SIP
Not Supported
Fund size
₹72.02 Cr
Expense ratio
0.37%

Holdings (50)

NameSectorInstrumentsAssets
State Bank of IndiaFinancialEquity12.53%
Infosys Ltd.TechnologyEquity7.91%
ITC Ltd.Consumer StaplesEquity7.69%
Tata Consultancy Services Ltd.TechnologyEquity6.85%
Hindustan Unilever Ltd.Consumer StaplesEquity5.28%
NTPC Ltd.EnergyEquity4.60%
Shriram Finance LtdFinancialEquity3.84%
HCL Technologies Ltd.TechnologyEquity3.73%
Power Grid Corporation Of India Ltd.EnergyEquity3.44%
Vedanta Ltd.Metals & MiningEquity3.10%
Oil And Natural Gas Corporation Ltd.EnergyEquity2.76%
Coal India Ltd.EnergyEquity2.49%
Tech Mahindra Ltd.TechnologyEquity2.19%
Bharat Petroleum Corporation Ltd.EnergyEquity1.90%
Hero Motocorp Ltd.AutomobileEquity1.88%
Britannia Industries Ltd.Consumer StaplesEquity1.80%
Indian Oil Corporation Ltd.EnergyEquity1.78%
Cummins India Ltd.Capital GoodsEquity1.68%
Ashok Leyland Ltd.AutomobileEquity1.54%
Power Finance Corporation Ltd.FinancialEquity1.53%
Bank Of BarodaFinancialEquity1.52%
Wipro Ltd.TechnologyEquity1.46%
HDFC Asset Management Company Ltd.FinancialEquity1.40%
Canara BankFinancialEquity1.35%
GAIL (India) Ltd.EnergyEquity1.16%
REC Ltd.FinancialEquity1.11%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.07%
Union Bank of IndiaFinancialEquity0.99%
Indian BankFinancialEquity0.89%
National Aluminium Company Ltd.Metals & MiningEquity0.81%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.76%
NMDC Ltd.Metals & MiningEquity0.72%
Hindustan Zinc Ltd.Metals & MiningEquity0.67%
Mphasis Ltd.TechnologyEquity0.67%
Oil India Ltd.EnergyEquity0.67%
Petronet LNG Ltd.EnergyEquity0.62%
Steel Authority Of India Ltd.Metals & MiningEquity0.61%
NHPC Ltd.EnergyEquity0.61%
Page Industries Ltd.TextilesEquity0.52%
Indian Railway Finance Corporation Ltd.FinancialEquity0.47%
Oracle Financial Services Software Ltd.TechnologyEquity0.42%
LIC Housing Finance Ltd.FinancialEquity0.41%
Manappuram Finance Ltd.FinancialEquity0.40%
Indraprastha Gas Ltd.EnergyEquity0.30%
General Insurance Corporation of IndiaInsuranceEquity0.30%
CESC Ltd.EnergyEquity0.25%
Indian Energy Exchange Ltd.ServicesEquity0.25%
Housing & Urban Development Corporation Ltd.FinancialEquity0.24%
Castrol India Ltd.EnergyEquity0.23%
Cyient Ltd.TechnologyEquity0.20%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+16.7%+16.0%+15.4%+13.4%
Category average (Equity Thematic)+19.6%+19.4%+15.2%--
Rank (Equity Thematic)422--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

About Nippon India ETF Nifty Dividend Opportunities 50 IDCW

Nippon India ETF Nifty Dividend Opportunities 50 IDCW is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Jitendra Tolani is the Current Fund Manager of Nippon India ETF Nifty Dividend Opportunities 50 IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹7,41,774 Cr and the Latest NAV as of 13 Mar 2026 is ₹77.33. The Nippon India ETF Nifty Dividend Opportunities 50 IDCW is rated Very High risk. Minimum SIP Investment is set to ₹100. ;

Investment Objective

The scheme seeks 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.
Fund benchmarkNIFTY Dividend Opportunities 50 Total Return Index

Fund house

Rank (total assets)#4 in India
Total AUM₹7,41,773.84 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mail--
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,