Nippon India ETF Nifty Dividend Opportunities 50 IDCW

Equity
Thematic
Very High Risk
+18.68%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Sep 2025
₹78.01
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹77.16Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (50)

NameSectorInstrumentAssets
Consumer StaplesEquity10.25%
TechnologyEquity9.48%
TechnologyEquity8.82%
FinancialEquity8.63%
Consumer StaplesEquity6.61%
EnergyEquity4.35%
TechnologyEquity4.31%
EnergyEquity3.49%
TechnologyEquity2.63%
EnergyEquity2.54%
EnergyEquity2.38%
FinancialEquity2.27%
Metals & MiningEquity2.00%
TechnologyEquity1.99%
Consumer StaplesEquity1.92%
AutomobileEquity1.85%
EnergyEquity1.67%
FinancialEquity1.55%
FinancialEquity1.55%
Capital GoodsEquity1.45%
EnergyEquity1.43%
EnergyEquity1.31%
FinancialEquity1.22%
FinancialEquity1.21%
AutomobileEquity1.02%
EnergyEquity1.01%
FinancialEquity0.98%
TechnologyEquity0.89%
Consumer StaplesEquity0.86%
TextilesEquity0.78%
EnergyEquity0.68%
FinancialEquity0.67%
Metals & MiningEquity0.67%
FinancialEquity0.65%
EnergyEquity0.60%
FinancialEquity0.59%
EnergyEquity0.57%
TechnologyEquity0.55%
Metals & MiningEquity0.48%
Metals & MiningEquity0.47%
FinancialEquity0.47%
Metals & MiningEquity0.43%
EnergyEquity0.41%
FinancialEquity0.40%
InsuranceEquity0.31%
ServicesEquity0.30%
FinancialEquity0.29%
TechnologyEquity0.28%
EnergyEquity0.27%
EnergyEquity0.27%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-11.0%18.7%22.1%14.2%
Category average-2.5%17.9%22.9%NA
Rank with in category821711NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.37%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Compare funds

Nippon India ETF Nifty Dividend Opportunities 50 IDCW
VS
Add mutual fund to compare