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Fund Overview of Nippon India ETF Nifty Dividend Opportunities 50-IDCW
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₹69.8 CrAUM
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₹80.01NAV
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0.40%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Nippon India ETF Nifty Dividend Opportunities 50-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.56% | NA | 1.65% |
| 6 Months | -5.03% | NA | 9.38% |
| 1 Year | 5.74% | 5.74% | -3.95% |
| 2 Years | -6.49% | -3.30% | 20.53% |
| 3 Years | 45.10% | 13.21% | 20.67% |
| 5 Years | 90.36% | 13.74% | 23.48% |
| 7 Years | 181.53% | 15.94% | NA |
| 10 Years | 265.17% | 13.83% | 14.88% |
Asset Allocation of Nippon India ETF Nifty Dividend Opportunities 50-IDCW
equities
99.40%debt instruments
0.00%other assets or cash equivalents
0.60%Nippon India ETF Nifty Dividend Opportunities 50-IDCW is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 15 Apr 2014, the fund aims long term capital growth. investment in equityand equity related securities and portfolios replicating the composition of CNX Dividend Opportunities Index, subject to tracking errors. It manages assets worth ₹69.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.4%. Fund Manager Manager EducationAbout Nippon India ETF Nifty Dividend Opportunities 50-IDCW
The portfolio allocation consists of 99.40% in equities, 0.00% in debt instruments, 0.60% in other assets or cash equivalents.Managed by Jitendra Tolani, it has delivered a return of 5.74% in the last year, a total return since inception of 13.31%.
Selecting a suitable best sip to invest plays a key role for financial planning.
Key Metrics of Nippon India ETF Nifty Dividend Opportunities 50-IDCW
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Standard Deviation16.46%
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Mean12.65%
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Sharpe Ratio0.42%
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Alpha0.40%
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Beta0.97%
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Sortino Ratio0.57%
Nippon India ETF Nifty Dividend Opportunities 50-IDCW Fund Details
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Compare Nippon India ETF Nifty Dividend Opportunities 50-IDCW with other mutual funds in the same category
Nippon India ETF Nifty Dividend Opportunities 50-IDCW
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
ICICI Prudential Dividend Yield Equity Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Dividend Yield Equity Fund Direct-Growth  |
₹6,630 | 1.33% | 4.09% | 6.99% | 19.13% | 19.25% |
| ICICI Prudential Dividend Yield Equity Fund Direct-IDCW |
₹6,630 | 1.33% | 4.09% | 6.99% | 19.13% | 19.25% |
| ICICI Prudential Dividend Yield Equity Fund-Growth |
₹6,630 | 1.23% | 3.75% | 5.65% | 17.62% | 17.65% |
| ICICI Prudential Dividend Yield Equity Fund-IDCW |
₹6,630 | 1.23% | 3.75% | 5.65% | 17.62% | 17.65% |
| Lic Mf Dividend Yield Fund Direct-Growth |
₹718 | 1.38% | 9.69% | 10.65% | 20.71% | 16.92% |
| Lic Mf Dividend Yield Fund Direct-IDCW |
₹718 | 1.38% | 9.69% | 10.65% | 20.71% | 16.92% |
| HDFC Dividend Yield Fund Direct-Growth |
₹5,656 | 2.62% | 5.21% | 5.56% | 14.24% | 15.95% |
| HDFC Dividend Yield Fund Direct-IDCW |
₹5,656 | 2.62% | 5.21% | 5.56% | 14.24% | 15.95% |
| Lic Mf Dividend Yield Fund Regular-Growth |
₹718 | 1.25% | 9.26% | 8.87% | 19.06% | 15.49% |
| Lic Mf Dividend Yield Fund Regular-IDCW |
₹718 | 1.25% | 9.26% | 8.87% | 19.06% | 15.49% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|
growth is based on 1-month returns of the fundsNippon India ETF Nifty Dividend Opportunities 50-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Dividend Yield Fund Direct-Growth |
₹8,474 | ₹16.53 | 13.53% | - | - |
| SBI Dividend Yield Fund Regular-Growth |
₹8,474 | ₹15.97 | 12.40% | - | - |
| SBI Dividend Yield Fund Direct-IDCW |
₹8,474 | ₹16.53 | 13.53% | - | - |
| SBI Dividend Yield Fund Regular-IDCW |
₹8,474 | ₹15.97 | 12.40% | - | - |
| ICICI Prudential Dividend Yield Equity Fund Direct-Growth |
₹6,630 | ₹61.54 | 19.13% | 19.25% | 16.62% |
| ICICI Prudential Dividend Yield Equity Fund-Growth |
₹6,630 | ₹54.47 | 17.62% | 17.65% | 15.38% |
| ICICI Prudential Dividend Yield Equity Fund Direct-IDCW |
₹6,630 | ₹25.91 | 19.13% | 19.25% | 16.62% |
| ICICI Prudential Dividend Yield Equity Fund-IDCW |
₹6,630 | ₹19.36 | 17.62% | 17.65% | 15.38% |
| HDFC Dividend Yield Fund Direct-Growth |
₹5,656 | ₹27.44 | 14.24% | 15.95% | - |
| HDFC Dividend Yield Fund Regular-Growth |
₹5,656 | ₹25.42 | 12.91% | 14.42% | - |
Nippon India ETF Nifty Dividend Opportunities 50-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Bank Of India | Financial | 12.53% | ₹9.02 Cr |
| Itc Ltd | Consumer Staples | 10.07% | ₹8.32 Cr |
| Itc Ltd | Consumer Staples | 10.07% | ₹8.32 Cr |
| State Bank Of India | Financial | 9.77% | ₹8.07 Cr |
| State Bank Of India | Financial | 9.77% | ₹8.07 Cr |
| Infosys Ltd | Technology | 9.74% | ₹8.05 Cr |
| Infosys Ltd | Technology | 9.74% | ₹8.05 Cr |
| State Bank Of India | Financial | 11.04% | ₹7.98 Cr |
| State Bank Of India | Financial | 10.39% | ₹7.90 Cr |
| Itc Ltd | Consumer Staples | 10.10% | ₹7.85 Cr |
| Itc Ltd | Consumer Staples | 10.10% | ₹7.85 Cr |
| State Bank Of India | Financial | 10.05% | ₹7.82 Cr |
| State Bank Of India | Financial | 10.05% | ₹7.82 Cr |
| Itc Ltd | Consumer Staples | 10.18% | ₹7.68 Cr |
| Infosys Ltd | Technology | 9.99% | ₹7.59 Cr |
| Infosys Ltd | Technology | 9.60% | ₹7.46 Cr |
| Infosys Ltd | Technology | 9.60% | ₹7.46 Cr |
| State Bank Of India | Financial | 10.11% | ₹7.40 Cr |
| Itc Ltd | Consumer Staples | 9.61% | ₹7.30 Cr |
| Infosys Ltd | Technology | 9.62% | ₹7.26 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-Growth |
₹61.54 | 19.13% | 19.25% | - |
| ICICI Prudential Dividend Yield Equity Fund Direct-IDCW |
₹25.91 | 19.13% | 19.25% | - |
| ICICI Prudential Dividend Yield Equity Fund-Growth |
₹54.47 | 17.62% | 17.65% | - |
| ICICI Prudential Dividend Yield Equity Fund-IDCW |
₹19.36 | 17.62% | 17.65% | - |
| Lic Mf Dividend Yield Fund Direct-Growth |
₹36.15 | 20.71% | 16.92% | - |
| Lic Mf Dividend Yield Fund Direct-IDCW |
₹36.13 | 20.71% | 16.92% | - |
| HDFC Dividend Yield Fund Direct-Growth |
₹27.44 | 14.24% | 15.95% | - |
| HDFC Dividend Yield Fund Direct-IDCW |
₹22.24 | 14.24% | 15.95% | - |
| Lic Mf Dividend Yield Fund Regular-Growth |
₹32.79 | 19.06% | 15.49% | - |
| Lic Mf Dividend Yield Fund Regular-IDCW |
₹32.79 | 19.06% | 15.49% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India ETF Nifty Dividend Opportunities 50-IDCW
What is the current AUM of Nippon India ETF Nifty Dividend Opportunities 50-IDCW?
As of Tue Jun 30, 2026, Nippon India ETF Nifty Dividend Opportunities 50-IDCW manages assets worth ₹69.8 crore
How has Nippon India ETF Nifty Dividend Opportunities 50-IDCW performed recently?
- 3 Months: 0.56%
- 6 Months: -5.03%
What is the long-term performance of Nippon India ETF Nifty Dividend Opportunities 50-IDCW?
- 3 Years CAGR: 13.21%
- 5 Years CAGR: 13.74%
- Since Inception: 13.31%
What is the portfolio composition of Nippon India ETF Nifty Dividend Opportunities 50-IDCW?
Equity: 99.40%, Debt: 0.00%, Others: 0.60%.
Who manages Nippon India ETF Nifty Dividend Opportunities 50-IDCW?
Nippon India ETF Nifty Dividend Opportunities 50-IDCW is managed by Jitendra Tolani from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India ETF Nifty Dividend Opportunities 50-IDCW?
Large Cap: 85.93%, Mid Cap: 13.09%, Small Cap: 0.99%.
Which are the top companies Nippon India ETF Nifty Dividend Opportunities 50-IDCW has invested in?
- State Bank of India – 12.53% of the fund's portfolio
- ITC Ltd – 10.07% of the fund's portfolio
- ITC Ltd – 10.07% of the fund's portfolio
- State Bank of India – 9.77% of the fund's portfolio
- State Bank of India – 9.77% of the fund's portfolio
Which are the major sectors Nippon India ETF Nifty Dividend Opportunities 50-IDCW focuses on?
- Financial – 83.71% of the fund's portfolio
- Consumer Staples – 60.13% of the fund's portfolio
- Technology – 58.29% of the fund's portfolio
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