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Nippon India ETF Nifty Dividend Opportunities 50 IDCW
+15.35%
3Y annualised
+0.85% 1D
NAV: 25 May '26
₹78.20
Min. for SIP
Not Supported
Fund size (AUM)
₹69.72 Cr
Expense ratio
0.36%
Rating
--
Holdings (54)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 9.85% |
| Infosys Ltd. | Technology | Equity | 8.78% |
| ITC Ltd. | Consumer Staples | Equity | 7.29% |
| Tata Consultancy Services Ltd. | Technology | Equity | 6.07% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.80% |
| NTPC Ltd. | Energy | Equity | 4.55% |
| Tata Steel Ltd. | Metals & Mining | Equity | 4.20% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 3.46% |
| Shriram Finance Ltd | Financial | Equity | 3.15% |
| HCL Technologies Ltd. | Technology | Equity | 3.04% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.80% |
| Bajaj Auto Ltd. | Automobile | Equity | 2.66% |
| Coal India Ltd. | Energy | Equity | 2.63% |
| Tech Mahindra Ltd. | Technology | Equity | 2.25% |
| Cummins India Ltd. | Capital Goods | Equity | 1.71% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.62% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.59% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 1.57% |
| Power Finance Corporation Ltd. | Financial | Equity | 1.57% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.46% |
| Wipro Ltd. | Technology | Equity | 1.38% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 1.33% |
| Indian Oil Corporation Ltd. | Energy | Equity | 1.28% |
| Bank Of Baroda | Financial | Equity | 1.17% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.11% |
| Ashok Leyland Ltd. | Automobile | Equity | 1.11% |
| Canara Bank | Financial | Equity | 1.09% |
| GAIL (India) Ltd. | Energy | Equity | 1.06% |
| REC Ltd. | Financial | Equity | 1.06% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.03% |
| Punjab National Bank | Financial | Equity | 0.91% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.86% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.86% |
| Union Bank of India | Financial | Equity | 0.77% |
| NMDC Ltd. | Metals & Mining | Equity | 0.75% |
| Indian Bank | Financial | Equity | 0.72% |
| Mphasis Ltd. | Technology | Equity | 0.72% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.66% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.64% |
| Oil India Ltd. | Energy | Equity | 0.64% |
| NHPC Ltd. | Energy | Equity | 0.63% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.62% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 0.56% |
| Page Industries Ltd. | Textiles | Equity | 0.56% |
| Indian Railway Finance Corporation Ltd. | Financial | Equity | 0.50% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.49% |
| Angel One Ltd. | Financial | Equity | 0.48% |
| Bank of India | Financial | Equity | 0.41% |
| Bank of Maharashtra | Financial | Equity | 0.38% |
| Redington Ltd. | Services | Equity | 0.31% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.27% |
| Vedanta Power Ltd. | Capital Goods | Equity | 0.16% |
| Vedanta Oil and Gas Ltd. | Energy | Equity | 0.15% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | Equity | 0.10% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.3% | +15.3% | +15.0% | +13.3% |
| Category average (Equity Thematic) | +19.6% | +19.4% | +15.2% | -- |
| Rank (Equity Thematic) | 6 | 5 | 2 | -- |
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
Fund management
JTJitendra TolaniFeb 2025 - PresentView details
JT
Jitendra Tolani
Feb 2025 - Present
View details
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 ₹7,49,710 Cr and the Latest NAV as of 25 May 2026 is ₹78.20.
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₹7,49,710.38 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,