Nippon India Etf Nifty Dividend Opportunities 50-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -4.91%
Fund NAV

Fund Overview of Nippon India Etf Nifty Dividend Opportunities 50-idcw

  • ₹63.8 Cr
    AUM
  • ₹79.45
    NAV
  • 0.36%
    Expense Ratio
  • Equity
    Fund Category
As on Fri May 08, 2026
Calculate your Returns
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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.

The total value of your investment after 10 years will be
0.00
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Returns of Nippon India Etf Nifty Dividend Opportunities 50-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -4.91% NA 1.65%
6 Months -0.65% NA 9.38%
1 Year 5.92% 5.92% -3.95%
2 Years 5.86% 2.89% 20.53%
3 Years 57.71% 16.40% 20.67%
5 Years 112.53% 16.27% 23.48%
7 Years 164.94% 14.93% NA
10 Years 315.74% 15.31% 14.88%
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As on Fri May 08, 2026

Asset Allocation

equities

99.84%

debt instruments

0.00%

other assets or cash equivalents

0.16%
Large Cap: 88.48%
Mid Cap: 10.83%
Small Cap: 0.69%
Other: 0.00%
Top Holdings
State Bank Of India
12.53%
Itc Ltd
10.07%
Itc Ltd
10.07%
State Bank Of India
9.77%
State Bank Of India
9.77%
 
Top Sectors
Technology
272.14%
Financial
236.56%
Energy & Utilities
181.52%
Consumer Staples
174.46%
Materials
78.84%
Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now

About Fund

About Nippon India Etf Nifty Dividend Opportunities 50-idcw

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 ₹63.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.36%.
The portfolio allocation consists of 99.84% in equities, 0.00% in debt instruments, 0.16% in other assets or cash equivalents.Managed by Jitendra Tolani, it has delivered a return of 5.92% in the last year, a total return since inception of 13.52%.
Selecting a suitable best sip to invest plays a key role for financial planning.

Read more
  • Jitendra Tolani

    Fund Manager

  • MBA (FINANCE)

    Manager Education

Key Metrics of Nippon India Etf Nifty Dividend Opportunities 50-idcw

  • Standard Deviation
    14.93%
  • Sharpe Ratio
    0.76%
  • Alpha
    3.29%
  • Beta
    1.00%

Fund Details

Fund Names Nippon India Etf Nifty Dividend Opportunities 50-idcw
Inception Date 15 Apr 2014
Lock In No Lock-in
 
Risk Principal at very high risk
More Details

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Dividend Yield Equity Fund Direct-growth trend ₹5,912 2.46% -2.42% 7.76% 22.23% 22.24%
ICICI Prudential Dividend Yield Equity Fund Direct-idcw trend ₹5,912 2.46% -2.42% 7.76% 22.23% 22.24%
ICICI Prudential Dividend Yield Equity Fund-growth trend ₹5,912 2.36% -2.72% 6.41% 20.67% 20.62%
ICICI Prudential Dividend Yield Equity Fund-idcw trend ₹5,912 2.36% -2.72% 6.41% 20.67% 20.62%
HDFC Dividend Yield Fund Direct-growth trend ₹5,196 4.56% -0.48% 6.38% 17.22% 18.83%
HDFC Dividend Yield Fund Direct-idcw trend ₹5,196 4.56% -0.48% 6.38% 17.22% 18.83%
Lic Mf Dividend Yield Fund Direct-growth trend ₹661 9.24% 3.53% 13.02% 23.12% 18.50%
Lic Mf Dividend Yield Fund Direct-idcw trend ₹661 9.24% 3.53% 13.02% 23.12% 18.50%
Aditya Birla Sun Life Dividend Yield Fund Direct-growth trend ₹1,339 4.17% -0.11% 12.43% 19.20% 18.11%
Aditya Birla Sun Life Dividend Yield Fund Direct-idcw trend ₹1,339 4.17% -0.11% 12.43% 19.20% 18.11%
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increase 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
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Dividend Yield Fund Regular-growth trend ₹7,875 ₹15.07 12.98% - -
SBI Dividend Yield Fund Direct-growth trend ₹7,875 ₹15.56 14.13% - -
SBI Dividend Yield Fund Regular-idcw trend ₹7,875 ₹15.07 12.98% - -
SBI Dividend Yield Fund Direct-idcw trend ₹7,875 ₹15.57 14.13% - -
ICICI Prudential Dividend Yield Equity Fund-growth trend ₹5,912 ₹53.27 20.67% 20.62% 16.60%
ICICI Prudential Dividend Yield Equity Fund Direct-growth trend ₹5,912 ₹60.01 22.23% 22.24% 17.83%
ICICI Prudential Dividend Yield Equity Fund Direct-idcw trend ₹5,912 ₹25.26 22.23% 22.24% 17.83%
ICICI Prudential Dividend Yield Equity Fund-idcw trend ₹5,912 ₹18.93 20.67% 20.62% 16.60%
HDFC Dividend Yield Fund Direct-growth trend ₹5,196 ₹26.53 17.22% 18.83% -
HDFC Dividend Yield Fund Regular-growth trend ₹5,196 ₹24.63 15.82% 17.24% -
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
State Bank Of IndiaFinancial12.53%₹9.02 Cr
Itc LtdConsumer Staples10.07%₹8.32 Cr
Itc LtdConsumer Staples10.07%₹8.32 Cr
State Bank Of IndiaFinancial9.77%₹8.07 Cr
State Bank Of IndiaFinancial9.77%₹8.07 Cr
Infosys LtdTechnology9.74%₹8.05 Cr
Infosys LtdTechnology9.74%₹8.05 Cr
State Bank Of IndiaFinancial11.04%₹7.98 Cr
State Bank Of IndiaFinancial10.39%₹7.90 Cr
Itc LtdConsumer Staples10.10%₹7.85 Cr
Itc LtdConsumer Staples10.10%₹7.85 Cr
State Bank Of IndiaFinancial10.05%₹7.82 Cr
State Bank Of IndiaFinancial10.05%₹7.82 Cr
Itc LtdConsumer Staples10.18%₹7.68 Cr
Infosys LtdTechnology9.99%₹7.59 Cr
Infosys LtdTechnology9.60%₹7.46 Cr
Infosys LtdTechnology9.60%₹7.46 Cr
State Bank Of IndiaFinancial10.11%₹7.40 Cr
Itc LtdConsumer Staples9.61%₹7.30 Cr
Infosys LtdTechnology9.62%₹7.26 Cr
Itc LtdConsumer Staples9.76%₹7.14 Cr
Infosys LtdTechnology9.70%₹7.10 Cr
Infosys LtdTechnology9.81%₹7.09 Cr
Tata Consultancy Services LtdTechnology7.96%₹6.58 Cr
Tata Consultancy Services LtdTechnology7.96%₹6.58 Cr
Tata Consultancy Services LtdTechnology8.58%₹6.47 Cr
State Bank Of IndiaFinancial8.47%₹6.39 Cr
Infosys LtdTechnology9.97%₹6.37 Cr
Tata Consultancy Services LtdTechnology8.08%₹6.28 Cr
Tata Consultancy Services LtdTechnology8.08%₹6.28 Cr
Tata Consultancy Services LtdTechnology8.20%₹6.23 Cr
State Bank Of IndiaFinancial9.69%₹6.18 Cr
Tata Consultancy Services LtdTechnology8.22%₹6.02 Cr
Tata Consultancy Services LtdTechnology7.98%₹5.76 Cr
Infosys LtdTechnology7.91%₹5.70 Cr
Itc LtdConsumer Staples7.76%₹5.61 Cr
Itc LtdConsumer Staples7.69%₹5.54 Cr
Hindustan Unilever LtdConsumer Staples6.02%₹4.98 Cr
Hindustan Unilever LtdConsumer Staples6.02%₹4.98 Cr
Tata Consultancy Services LtdTechnology6.85%₹4.93 Cr
Hindustan Unilever LtdConsumer Staples6.19%₹4.67 Cr
Itc LtdConsumer Staples7.15%₹4.57 Cr
Hindustan Unilever LtdConsumer Staples5.66%₹4.40 Cr
Hindustan Unilever LtdConsumer Staples5.66%₹4.40 Cr
Hindustan Unilever LtdConsumer Staples5.60%₹4.26 Cr
Tata Consultancy Services LtdTechnology6.21%₹3.97 Cr
Hindustan Unilever LtdConsumer Staples5.26%₹3.81 Cr
Hindustan Unilever LtdConsumer Staples5.28%₹3.80 Cr
Hindustan Unilever LtdConsumer Staples5.16%₹3.78 Cr
Ntpc LtdEnergy & Utilities4.36%₹3.60 Cr
Ntpc LtdEnergy & Utilities4.36%₹3.60 Cr
Hcl Technologies LtdTechnology4.40%₹3.34 Cr
Ntpc LtdEnergy & Utilities4.60%₹3.32 Cr
Ntpc LtdEnergy & Utilities4.38%₹3.31 Cr
Hcl Technologies LtdTechnology4.23%₹3.29 Cr
Hcl Technologies LtdTechnology4.23%₹3.29 Cr
Hcl Technologies LtdTechnology3.96%₹3.27 Cr
Hcl Technologies LtdTechnology3.96%₹3.27 Cr
Hcl Technologies LtdTechnology4.30%₹3.25 Cr
Hcl Technologies LtdTechnology4.47%₹3.23 Cr
Ntpc LtdEnergy & Utilities4.13%₹3.21 Cr
Ntpc LtdEnergy & Utilities4.13%₹3.21 Cr
Hcl Technologies LtdTechnology4.30%₹3.15 Cr
Ntpc LtdEnergy & Utilities4.22%₹3.05 Cr
Ntpc LtdEnergy & Utilities3.96%₹3.01 Cr
Hindustan Unilever LtdConsumer Staples4.70%₹3.00 Cr
Ntpc LtdEnergy & Utilities4.53%₹2.89 Cr
Ntpc LtdEnergy & Utilities3.92%₹2.87 Cr
Power Grid Corporation Of India LtdEnergy & Utilities3.43%₹2.83 Cr
Power Grid Corporation Of India LtdEnergy & Utilities3.43%₹2.83 Cr
Shriram Transport Finance Company LtdFinancial3.84%₹2.77 Cr
Power Grid Corporation Of India LtdEnergy & Utilities3.65%₹2.75 Cr
Hcl Technologies LtdTechnology3.73%₹2.68 Cr
Power Grid Corporation Of India LtdEnergy & Utilities3.38%₹2.63 Cr
Power Grid Corporation Of India LtdEnergy & Utilities3.38%₹2.63 Cr
Tata Steel LtdMaterials4.09%₹2.61 Cr
Shriram Transport Finance Company LtdFinancial3.57%₹2.58 Cr
Shriram Transport Finance Company LtdFinancial3.50%₹2.57 Cr
Power Grid Corporation Of India LtdEnergy & Utilities3.44%₹2.48 Cr
Power Grid Corporation Of India LtdEnergy & Utilities3.13%₹2.38 Cr
Hcl Technologies LtdTechnology3.65%₹2.33 Cr
Shriram Transport Finance Company LtdFinancial3.05%₹2.32 Cr
Vedanta LtdMaterials3.10%₹2.23 Cr
Power Grid Corporation Of India LtdEnergy & Utilities3.46%₹2.21 Cr
Power Grid Corporation Of India LtdEnergy & Utilities3.01%₹2.20 Cr
Shriram Transport Finance Company LtdFinancial2.71%₹2.11 Cr
Shriram Transport Finance Company LtdFinancial2.71%₹2.11 Cr
Power Grid Corporation Of India LtdEnergy & Utilities2.90%₹2.10 Cr
Vedanta LtdMaterials2.89%₹2.09 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.51%₹2.07 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.51%₹2.07 Cr
Shriram Transport Finance Company LtdFinancial3.15%₹2.01 Cr
Tech Mahindra LtdTechnology2.77%₹2.00 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.57%₹2.00 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.57%₹2.00 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.76%₹1.99 Cr
Tech Mahindra LtdTechnology2.40%₹1.98 Cr
Tech Mahindra LtdTechnology2.40%₹1.98 Cr
Coal India LtdMaterials2.39%₹1.97 Cr
Coal India LtdMaterials2.39%₹1.97 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.59%₹1.95 Cr
Tech Mahindra LtdTechnology2.57%₹1.94 Cr
Shriram Transport Finance Company LtdFinancial2.33%₹1.92 Cr
Shriram Transport Finance Company LtdFinancial2.33%₹1.92 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.61%₹1.89 Cr
Vedanta LtdMaterials2.58%₹1.89 Cr
Tech Mahindra LtdTechnology2.46%₹1.87 Cr
Tech Mahindra LtdTechnology2.54%₹1.86 Cr
Shriram Transport Finance Company LtdFinancial2.44%₹1.84 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.42%₹1.84 Cr
Vedanta LtdMaterials2.87%₹1.83 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.85%₹1.82 Cr
Tech Mahindra LtdTechnology2.34%₹1.82 Cr
Tech Mahindra LtdTechnology2.34%₹1.82 Cr
Coal India LtdMaterials2.50%₹1.81 Cr
Coal India LtdMaterials2.49%₹1.79 Cr
Coal India LtdMaterials2.36%₹1.78 Cr
Coal India LtdMaterials2.28%₹1.77 Cr
Coal India LtdMaterials2.28%₹1.77 Cr
Vedanta LtdMaterials2.13%₹1.76 Cr
Vedanta LtdMaterials2.13%₹1.76 Cr
Vedanta LtdMaterials2.28%₹1.73 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.35%₹1.72 Cr
Coal India LtdMaterials2.64%₹1.68 Cr
Vedanta LtdMaterials2.17%₹1.68 Cr
Vedanta LtdMaterials2.17%₹1.68 Cr
Coal India LtdMaterials2.28%₹1.67 Cr
Coal India LtdMaterials2.19%₹1.66 Cr
Bajaj Auto LtdConsumer Discretionary2.51%₹1.60 Cr
Hero Motocorp LtdConsumer Discretionary1.92%₹1.58 Cr
Hero Motocorp LtdConsumer Discretionary1.92%₹1.58 Cr
Tech Mahindra LtdTechnology2.19%₹1.58 Cr
Britannia Industries LtdConsumer Staples1.91%₹1.58 Cr
Britannia Industries LtdConsumer Staples1.91%₹1.58 Cr
Hero Motocorp LtdConsumer Discretionary2.05%₹1.56 Cr
Wipro LtdTechnology1.84%₹1.52 Cr
Wipro LtdTechnology1.84%₹1.52 Cr
Vedanta LtdMaterials2.00%₹1.51 Cr
Wipro LtdTechnology1.96%₹1.48 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities1.78%₹1.47 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities1.78%₹1.47 Cr
Hero Motocorp LtdConsumer Discretionary1.86%₹1.45 Cr
Hero Motocorp LtdConsumer Discretionary1.86%₹1.45 Cr
Tech Mahindra LtdTechnology2.27%₹1.45 Cr
Britannia Industries LtdConsumer Staples1.88%₹1.42 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities1.79%₹1.39 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities1.79%₹1.39 Cr
Britannia Industries LtdConsumer Staples1.78%₹1.39 Cr
Britannia Industries LtdConsumer Staples1.78%₹1.39 Cr
Wipro LtdTechnology1.82%₹1.38 Cr
Wipro LtdTechnology1.89%₹1.38 Cr
Wipro LtdTechnology1.78%₹1.38 Cr
Wipro LtdTechnology1.78%₹1.38 Cr
Hero Motocorp LtdConsumer Discretionary1.88%₹1.38 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities1.87%₹1.37 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities1.90%₹1.37 Cr
Hero Motocorp LtdConsumer Discretionary1.88%₹1.36 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities1.78%₹1.35 Cr
Britannia Industries LtdConsumer Staples1.76%₹1.34 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities1.77%₹1.33 Cr
Power Finance Corporation LtdFinancial1.61%₹1.33 Cr
Power Finance Corporation LtdFinancial1.61%₹1.33 Cr
Britannia Industries LtdConsumer Staples1.79%₹1.31 Cr
Hero Motocorp LtdConsumer Discretionary1.80%₹1.30 Cr
Britannia Industries LtdConsumer Staples1.80%₹1.30 Cr
Indian Oil Corporation LtdEnergy & Utilities1.78%₹1.28 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities1.77%₹1.28 Cr
Hdfc Asset Management Company LtdFinancial1.52%₹1.25 Cr
Hdfc Asset Management Company LtdFinancial1.52%₹1.25 Cr
Britannia Industries LtdConsumer Staples1.73%₹1.25 Cr
Indian Oil Corporation LtdEnergy & Utilities1.51%₹1.25 Cr
Indian Oil Corporation LtdEnergy & Utilities1.51%₹1.25 Cr
Indian Oil Corporation LtdEnergy & Utilities1.60%₹1.25 Cr
Indian Oil Corporation LtdEnergy & Utilities1.60%₹1.25 Cr
Power Finance Corporation LtdFinancial1.65%₹1.25 Cr
Wipro LtdTechnology1.69%₹1.22 Cr
Cummins India LtdIndustrials1.68%₹1.21 Cr
Hdfc Asset Management Company LtdFinancial1.59%₹1.20 Cr
Cummins India LtdIndustrials1.43%₹1.18 Cr
Cummins India LtdIndustrials1.43%₹1.18 Cr
Cummins India LtdIndustrials1.52%₹1.18 Cr
Cummins India LtdIndustrials1.52%₹1.18 Cr
Power Finance Corporation LtdFinancial1.52%₹1.18 Cr
Power Finance Corporation LtdFinancial1.52%₹1.18 Cr
Cummins India LtdIndustrials1.55%₹1.18 Cr
Indian Oil Corporation LtdEnergy & Utilities1.55%₹1.17 Cr
Hero Motocorp LtdConsumer Discretionary1.53%₹1.15 Cr
Indian Oil Corporation LtdEnergy & Utilities1.56%₹1.14 Cr
Indian Oil Corporation LtdEnergy & Utilities1.51%₹1.14 Cr
Ashok Leyland LtdIndustrials1.54%₹1.11 Cr
Power Finance Corporation LtdFinancial1.53%₹1.10 Cr
Indian Oil Corporation LtdEnergy & Utilities1.52%₹1.10 Cr
Cummins India LtdIndustrials1.51%₹1.10 Cr
Hdfc Asset Management Company LtdFinancial1.41%₹1.10 Cr
Hdfc Asset Management Company LtdFinancial1.41%₹1.10 Cr
Bank Of BarodaFinancial1.52%₹1.09 Cr
Hero Motocorp LtdConsumer Discretionary1.69%₹1.08 Cr
Bank Of BarodaFinancial1.29%₹1.06 Cr
Bank Of BarodaFinancial1.29%₹1.06 Cr
Gail (india) LtdEnergy & Utilities1.28%₹1.06 Cr
Gail (india) LtdEnergy & Utilities1.28%₹1.06 Cr
Hdfc Asset Management Company LtdFinancial1.39%₹1.06 Cr
Britannia Industries LtdConsumer Staples1.65%₹1.05 Cr
Wipro LtdTechnology1.46%₹1.05 Cr
Bank Of BarodaFinancial1.37%₹1.04 Cr
Rec LtdFinancial1.26%₹1.04 Cr
Rec LtdFinancial1.26%₹1.04 Cr
Bank Of BarodaFinancial1.33%₹1.03 Cr
Bank Of BarodaFinancial1.33%₹1.03 Cr
Rec LtdFinancial1.37%₹1.03 Cr
Power Finance Corporation LtdFinancial1.35%₹1.03 Cr
Ashok Leyland LtdIndustrials1.41%₹1.02 Cr
Bank Of BarodaFinancial1.38%₹1.01 Cr
Hdfc Asset Management Company LtdFinancial1.40%₹1.01 Cr
Cummins India LtdIndustrials1.39%₹1.00 Cr
Bank Of BarodaFinancial1.39%₹1.00 Cr
Cummins India LtdIndustrials1.33%₹1.00 Cr
Cummins India LtdIndustrials1.57%₹1.00 Cr
Gail (india) LtdEnergy & Utilities1.33%₹1.00 Cr
Hdfc Asset Management Company LtdFinancial1.37%₹1.00 Cr
Power Finance Corporation LtdFinancial1.38%₹1.00 Cr
Canara BankFinancial1.31%₹0.99 Cr
Gail (india) LtdEnergy & Utilities1.28%₹0.99 Cr
Gail (india) LtdEnergy & Utilities1.28%₹0.99 Cr
Canara BankFinancial1.35%₹0.97 Cr
Canara BankFinancial1.31%₹0.96 Cr
Power Finance Corporation LtdFinancial1.30%₹0.95 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.15%₹0.95 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.15%₹0.95 Cr
Ashok Leyland LtdIndustrials1.29%₹0.94 Cr
Rec LtdFinancial1.21%₹0.94 Cr
Rec LtdFinancial1.21%₹0.94 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities1.47%₹0.94 Cr
Canara BankFinancial1.13%₹0.93 Cr
Canara BankFinancial1.13%₹0.93 Cr
Canara BankFinancial1.19%₹0.93 Cr
Canara BankFinancial1.19%₹0.93 Cr
Hdfc Asset Management Company LtdFinancial1.28%₹0.93 Cr
Gail (india) LtdEnergy & Utilities1.22%₹0.92 Cr
Bank Of BarodaFinancial1.22%₹0.92 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.18%₹0.92 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.18%₹0.92 Cr
Ashok Leyland LtdIndustrials1.10%₹0.91 Cr
Ashok Leyland LtdIndustrials1.10%₹0.91 Cr
Power Finance Corporation LtdFinancial1.43%₹0.91 Cr
Canara BankFinancial1.24%₹0.90 Cr
Wipro LtdTechnology1.38%₹0.88 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.20%₹0.88 Cr
Ashok Leyland LtdIndustrials1.16%₹0.88 Cr
Rec LtdFinancial1.15%₹0.88 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.12%₹0.85 Cr
Gail (india) LtdEnergy & Utilities1.17%₹0.85 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.11%₹0.84 Cr
Gail (india) LtdEnergy & Utilities1.16%₹0.84 Cr
Indian Oil Corporation LtdEnergy & Utilities1.30%₹0.83 Cr
Rec LtdFinancial1.14%₹0.82 Cr
Rec LtdFinancial1.12%₹0.82 Cr
Gail (india) LtdEnergy & Utilities1.13%₹0.82 Cr
Ashok Leyland LtdIndustrials1.05%₹0.81 Cr
Ashok Leyland LtdIndustrials1.05%₹0.81 Cr
Rec LtdFinancial1.11%₹0.80 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.07%₹0.77 Cr
Bank Of BarodaFinancial1.18%₹0.76 Cr
Canara BankFinancial1.00%₹0.75 Cr
Hdfc Asset Management Company LtdFinancial1.16%₹0.74 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.03%₹0.74 Cr
Ashok Leyland LtdIndustrials1.14%₹0.73 Cr
Ashok Leyland LtdIndustrials0.96%₹0.72 Cr
Union Bank Of IndiaFinancial0.99%₹0.72 Cr
RepoUnspecified0.92%₹0.69 Cr
Canara BankFinancial1.07%₹0.69 Cr
Mphasis LtdTechnology0.82%₹0.67 Cr
Mphasis LtdTechnology0.82%₹0.67 Cr
Mphasis LtdTechnology0.88%₹0.66 Cr
Colgate-palmolive (india) LtdConsumer Staples0.79%₹0.65 Cr
Colgate-palmolive (india) LtdConsumer Staples0.79%₹0.65 Cr
Godrej Consumer Products LtdConsumer Staples1.02%₹0.65 Cr
Page Industries LtdConsumer Discretionary0.85%₹0.64 Cr
Indian BankFinancial0.89%₹0.64 Cr
Mphasis LtdTechnology0.81%₹0.63 Cr
Mphasis LtdTechnology0.81%₹0.63 Cr
Union Bank Of IndiaFinancial0.87%₹0.63 Cr
Rec LtdFinancial0.98%₹0.63 Cr
National Aluminium Company LtdMaterials0.86%₹0.62 Cr
Mphasis LtdTechnology0.82%₹0.62 Cr
Colgate-palmolive (india) LtdConsumer Staples0.82%₹0.62 Cr
Gail (india) LtdEnergy & Utilities0.96%₹0.61 Cr
Indian BankFinancial0.79%₹0.61 Cr
Indian BankFinancial0.79%₹0.61 Cr
Nhpc LtdEnergy & Utilities0.74%₹0.61 Cr
Nhpc LtdEnergy & Utilities0.74%₹0.61 Cr
Indian BankFinancial0.79%₹0.60 Cr
Union Bank Of IndiaFinancial0.72%₹0.60 Cr
Union Bank Of IndiaFinancial0.72%₹0.60 Cr
Colgate-palmolive (india) LtdConsumer Staples0.76%₹0.59 Cr
Colgate-palmolive (india) LtdConsumer Staples0.76%₹0.59 Cr
Indian BankFinancial0.72%₹0.59 Cr
Indian BankFinancial0.72%₹0.59 Cr
Nmdc LtdMaterials0.71%₹0.59 Cr
Nmdc LtdMaterials0.71%₹0.59 Cr
Mphasis LtdTechnology0.80%₹0.59 Cr
National Aluminium Company LtdMaterials0.81%₹0.58 Cr
Indian BankFinancial0.81%₹0.58 Cr
Union Bank Of IndiaFinancial0.74%₹0.58 Cr
Union Bank Of IndiaFinancial0.74%₹0.58 Cr
Union Bank Of IndiaFinancial0.76%₹0.58 Cr
Page Industries LtdConsumer Discretionary0.69%₹0.57 Cr
Page Industries LtdConsumer Discretionary0.69%₹0.57 Cr
Punjab National BankFinancial0.89%₹0.57 Cr
National Aluminium Company LtdMaterials0.89%₹0.57 Cr
Mphasis LtdTechnology0.79%₹0.57 Cr
Colgate-palmolive (india) LtdConsumer Staples0.73%₹0.56 Cr
Nhpc LtdEnergy & Utilities0.73%₹0.55 Cr
Union Bank Of IndiaFinancial0.75%₹0.55 Cr
Indian BankFinancial0.74%₹0.54 Cr
Colgate-palmolive (india) LtdConsumer Staples0.76%₹0.54 Cr
Nhpc LtdEnergy & Utilities0.69%₹0.54 Cr
Nhpc LtdEnergy & Utilities0.69%₹0.54 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.83%₹0.53 Cr
Nmdc LtdMaterials0.72%₹0.53 Cr
Union Bank Of IndiaFinancial0.70%₹0.53 Cr
Nmdc LtdMaterials0.68%₹0.53 Cr
Nmdc LtdMaterials0.68%₹0.53 Cr
Page Industries LtdConsumer Discretionary0.67%₹0.52 Cr
Page Industries LtdConsumer Discretionary0.67%₹0.52 Cr
Union Bank Of IndiaFinancial0.82%₹0.52 Cr
National Aluminium Company LtdMaterials0.71%₹0.52 Cr
Nmdc LtdMaterials0.72%₹0.52 Cr
Nmdc LtdMaterials0.68%₹0.51 Cr
Nmdc LtdMaterials0.70%₹0.51 Cr
Colgate-palmolive (india) LtdConsumer Staples0.70%₹0.50 Cr
Oil India LtdEnergy & Utilities0.61%₹0.50 Cr
Oil India LtdEnergy & Utilities0.61%₹0.50 Cr
Oil India LtdEnergy & Utilities0.70%₹0.50 Cr
Colgate-palmolive (india) LtdConsumer Staples0.69%₹0.50 Cr
Oil India LtdEnergy & Utilities0.66%₹0.50 Cr
Nmdc LtdMaterials0.65%₹0.50 Cr
Hindustan Zinc LtdMaterials0.68%₹0.49 Cr
Indian Railway Finance Corporation LtdFinancial0.60%₹0.49 Cr
Indian Railway Finance Corporation LtdFinancial0.60%₹0.49 Cr
Indian BankFinancial0.77%₹0.49 Cr
Hindustan Zinc LtdMaterials0.67%₹0.49 Cr
Oil India LtdEnergy & Utilities0.67%₹0.48 Cr
Mphasis LtdTechnology0.67%₹0.48 Cr
Hindustan Zinc LtdMaterials0.67%₹0.48 Cr
Indian Railway Finance Corporation LtdFinancial0.63%₹0.48 Cr
Oil India LtdEnergy & Utilities0.61%₹0.48 Cr
Oil India LtdEnergy & Utilities0.61%₹0.48 Cr
Nhpc LtdEnergy & Utilities0.62%₹0.47 Cr
Page Industries LtdConsumer Discretionary0.62%₹0.47 Cr
Hindustan Zinc LtdMaterials0.56%₹0.47 Cr
Hindustan Zinc LtdMaterials0.56%₹0.47 Cr
Petronet Lng LtdEnergy & Utilities0.56%₹0.47 Cr
Petronet Lng LtdEnergy & Utilities0.56%₹0.47 Cr
Nhpc LtdEnergy & Utilities0.63%₹0.46 Cr
Indian BankFinancial0.61%₹0.46 Cr
National Aluminium Company LtdMaterials0.60%₹0.45 Cr
Petronet Lng LtdEnergy & Utilities0.60%₹0.45 Cr
Mphasis LtdTechnology0.70%₹0.45 Cr
Nhpc LtdEnergy & Utilities0.62%₹0.45 Cr
Oracle Financial Services Software LtdTechnology0.54%₹0.44 Cr
Oracle Financial Services Software LtdTechnology0.54%₹0.44 Cr
Petronet Lng LtdEnergy & Utilities0.62%₹0.44 Cr
Indian Railway Finance Corporation LtdFinancial0.57%₹0.44 Cr
Indian Railway Finance Corporation LtdFinancial0.57%₹0.44 Cr
Steel Authority Of India LtdMaterials0.61%₹0.44 Cr
Oil India LtdEnergy & Utilities0.58%₹0.44 Cr
Nhpc LtdEnergy & Utilities0.61%₹0.44 Cr
Nmdc LtdMaterials0.68%₹0.43 Cr
Steel Authority Of India LtdMaterials0.52%₹0.43 Cr
Steel Authority Of India LtdMaterials0.52%₹0.43 Cr
National Aluminium Company LtdMaterials0.52%₹0.43 Cr
National Aluminium Company LtdMaterials0.52%₹0.43 Cr
Oil India LtdEnergy & Utilities0.67%₹0.43 Cr
Oil India LtdEnergy & Utilities0.58%₹0.43 Cr
Petronet Lng LtdEnergy & Utilities0.55%₹0.42 Cr
Petronet Lng LtdEnergy & Utilities0.55%₹0.42 Cr
National Aluminium Company LtdMaterials0.54%₹0.42 Cr
National Aluminium Company LtdMaterials0.54%₹0.42 Cr
Oracle Financial Services Software LtdTechnology0.56%₹0.42 Cr
Page Industries LtdConsumer Discretionary0.57%₹0.42 Cr
Hindustan Zinc LtdMaterials0.53%₹0.42 Cr
Hindustan Zinc LtdMaterials0.53%₹0.42 Cr
Indian Railway Finance Corporation LtdFinancial0.56%₹0.41 Cr
Hindustan Zinc LtdMaterials0.54%₹0.41 Cr
Indian Railway Finance Corporation LtdFinancial0.54%₹0.41 Cr
Oracle Financial Services Software LtdTechnology0.52%₹0.40 Cr
Oracle Financial Services Software LtdTechnology0.52%₹0.40 Cr
Steel Authority Of India LtdMaterials0.51%₹0.40 Cr
Steel Authority Of India LtdMaterials0.51%₹0.40 Cr
Petronet Lng LtdEnergy & Utilities0.52%₹0.40 Cr
Steel Authority Of India LtdMaterials0.55%₹0.39 Cr
Petronet Lng LtdEnergy & Utilities0.54%₹0.39 Cr
Petronet Lng LtdEnergy & Utilities0.53%₹0.39 Cr
Steel Authority Of India LtdMaterials0.53%₹0.39 Cr
Colgate-palmolive (india) LtdConsumer Staples0.61%₹0.39 Cr
Indian Railway Finance Corporation LtdFinancial0.54%₹0.39 Cr
Nhpc LtdEnergy & Utilities0.60%₹0.38 Cr
Steel Authority Of India LtdMaterials0.50%₹0.38 Cr
Lic Housing Finance LtdFinancial0.46%₹0.38 Cr
Lic Housing Finance LtdFinancial0.46%₹0.38 Cr
Page Industries LtdConsumer Discretionary0.52%₹0.38 Cr
Steel Authority Of India LtdMaterials0.50%₹0.37 Cr
Oracle Financial Services Software LtdTechnology0.49%₹0.37 Cr
Page Industries LtdConsumer Discretionary0.52%₹0.37 Cr
Lic Housing Finance LtdFinancial0.49%₹0.37 Cr
Steel Authority Of India LtdMaterials0.56%₹0.36 Cr
Hindustan Zinc LtdMaterials0.56%₹0.36 Cr
National Aluminium Company LtdMaterials0.46%₹0.35 Cr
Lic Housing Finance LtdFinancial0.44%₹0.35 Cr
Lic Housing Finance LtdFinancial0.44%₹0.35 Cr
Manappuram Finance LtdFinancial0.42%₹0.34 Cr
Manappuram Finance LtdFinancial0.42%₹0.34 Cr
Indian Railway Finance Corporation LtdFinancial0.47%₹0.34 Cr
Oracle Financial Services Software LtdTechnology0.46%₹0.34 Cr
Oracle Financial Services Software LtdTechnology0.46%₹0.33 Cr
Page Industries LtdConsumer Discretionary0.52%₹0.33 Cr
Indraprastha Gas LtdEnergy & Utilities0.39%₹0.33 Cr
Indraprastha Gas LtdEnergy & Utilities0.39%₹0.33 Cr
Hindustan Zinc LtdMaterials0.43%₹0.32 Cr
Lic Housing Finance LtdFinancial0.42%₹0.32 Cr
Mahindra & Mahindra Financial Services LtdFinancial0.49%₹0.31 Cr
Manappuram Finance LtdFinancial0.43%₹0.31 Cr
Manappuram Finance LtdFinancial0.40%₹0.30 Cr
Oracle Financial Services Software LtdTechnology0.42%₹0.30 Cr
Indraprastha Gas LtdEnergy & Utilities0.40%₹0.30 Cr
Indraprastha Gas LtdEnergy & Utilities0.38%₹0.30 Cr
Indraprastha Gas LtdEnergy & Utilities0.38%₹0.30 Cr
Lic Housing Finance LtdFinancial0.41%₹0.30 Cr
Manappuram Finance LtdFinancial0.38%₹0.30 Cr
Manappuram Finance LtdFinancial0.38%₹0.30 Cr
Lic Housing Finance LtdFinancial0.41%₹0.30 Cr
Manappuram Finance LtdFinancial0.38%₹0.29 Cr
Indian Railway Finance Corporation LtdFinancial0.45%₹0.29 Cr
Lic Housing Finance LtdFinancial0.40%₹0.29 Cr
Manappuram Finance LtdFinancial0.40%₹0.28 Cr
Manappuram Finance LtdFinancial0.39%₹0.28 Cr
Bank Of IndiaFinancial0.43%₹0.27 Cr
Indraprastha Gas LtdEnergy & Utilities0.36%₹0.27 Cr
Oracle Financial Services Software LtdTechnology0.41%₹0.26 Cr
General Insurance Corporation Of India LtdFinancial0.31%₹0.25 Cr
General Insurance Corporation Of India LtdFinancial0.31%₹0.25 Cr
General Insurance Corporation Of India LtdFinancial0.34%₹0.25 Cr
Indraprastha Gas LtdEnergy & Utilities0.34%₹0.25 Cr
Housing & Urban Development Corporation LtdFinancial0.30%₹0.25 Cr
Housing & Urban Development Corporation LtdFinancial0.30%₹0.25 Cr
Indian Energy Exchange LtdFinancial0.30%₹0.25 Cr
Indian Energy Exchange LtdFinancial0.30%₹0.25 Cr
Angel One LtdFinancial0.38%₹0.24 Cr
Housing & Urban Development Corporation LtdFinancial0.31%₹0.24 Cr
Housing & Urban Development Corporation LtdFinancial0.31%₹0.24 Cr
Housing & Urban Development Corporation LtdFinancial0.31%₹0.23 Cr
General Insurance Corporation Of India LtdFinancial0.30%₹0.23 Cr
General Insurance Corporation Of India LtdFinancial0.30%₹0.23 Cr
General Insurance Corporation Of India LtdFinancial0.31%₹0.23 Cr
Cesc LtdEnergy & Utilities0.29%₹0.23 Cr
Cesc LtdEnergy & Utilities0.29%₹0.23 Cr
Cesc LtdEnergy & Utilities0.28%₹0.23 Cr
Cesc LtdEnergy & Utilities0.28%₹0.23 Cr
Indraprastha Gas LtdEnergy & Utilities0.31%₹0.23 Cr
Cesc LtdEnergy & Utilities0.30%₹0.22 Cr
Housing & Urban Development Corporation LtdFinancial0.29%₹0.22 Cr
Indian Energy Exchange LtdFinancial0.29%₹0.22 Cr
Indian Energy Exchange LtdFinancial0.29%₹0.22 Cr
Castrol India LtdMaterials0.29%₹0.22 Cr
Net Current AssetsUnspecified0.29%₹0.22 Cr
Indraprastha Gas LtdEnergy & Utilities0.30%₹0.22 Cr
General Insurance Corporation Of India LtdFinancial0.30%₹0.22 Cr
General Insurance Corporation Of India LtdFinancial0.30%₹0.22 Cr
Cyient LtdTechnology0.26%₹0.22 Cr
Cyient LtdTechnology0.26%₹0.22 Cr
Castrol India LtdMaterials0.26%₹0.22 Cr
Castrol India LtdMaterials0.26%₹0.22 Cr
Indian Energy Exchange LtdFinancial0.28%₹0.22 Cr
Indian Energy Exchange LtdFinancial0.28%₹0.21 Cr
Cyient LtdTechnology0.28%₹0.21 Cr
General Insurance Corporation Of India LtdFinancial0.29%₹0.21 Cr
Housing & Urban Development Corporation LtdFinancial0.29%₹0.21 Cr
RepoUnspecified0.25%₹0.21 Cr
RepoUnspecified0.25%₹0.21 Cr
Cesc LtdEnergy & Utilities0.28%₹0.21 Cr
Bank Of MaharashtraFinancial0.32%₹0.21 Cr
Cyient LtdTechnology0.26%₹0.20 Cr
Cyient LtdTechnology0.26%₹0.20 Cr
Indian Energy Exchange LtdFinancial0.27%₹0.20 Cr
Redington LtdTechnology0.31%₹0.20 Cr
Cesc LtdEnergy & Utilities0.27%₹0.19 Cr
Castrol India LtdMaterials0.24%₹0.19 Cr
Castrol India LtdMaterials0.24%₹0.19 Cr
Cyient LtdTechnology0.24%₹0.18 Cr
Indian Energy Exchange LtdFinancial0.25%₹0.18 Cr
Cesc LtdEnergy & Utilities0.25%₹0.18 Cr
Indian Energy Exchange LtdFinancial0.25%₹0.18 Cr
Castrol India LtdMaterials0.24%₹0.18 Cr
RepoUnspecified0.28%₹0.18 Cr
Cyient LtdTechnology0.24%₹0.17 Cr
Cyient LtdTechnology0.24%₹0.17 Cr
Housing & Urban Development Corporation LtdFinancial0.24%₹0.17 Cr
Housing & Urban Development Corporation LtdFinancial0.24%₹0.17 Cr
Cesc LtdEnergy & Utilities0.24%₹0.17 Cr
Castrol India LtdMaterials0.23%₹0.17 Cr
Castrol India LtdMaterials0.23%₹0.17 Cr
Castrol India LtdMaterials0.22%₹0.16 Cr
RepoUnspecified0.20%₹0.14 Cr
Cyient LtdTechnology0.20%₹0.14 Cr
RepoUnspecified0.17%₹0.13 Cr
RepoUnspecified0.17%₹0.13 Cr
Housing & Urban Development Corporation LtdFinancial0.21%₹0.13 Cr
Net Current AssetsUnspecified0.17%₹0.13 Cr
Net Current AssetsUnspecified0.17%₹0.13 Cr
RepoUnspecified0.17%₹0.12 Cr
Net Current AssetsUnspecified0.13%₹0.11 Cr
RepoUnspecified0.11%₹0.08 Cr
Kwality Walls India Ltd0.09%₹0.07 Cr
Kwality Walls India Ltd0.10%₹0.07 Cr
RepoUnspecified0.09%₹0.07 Cr
Net Current AssetsUnspecified0.05%₹0.03 Cr
Others Mrgn MoneyUnspecified0.01%₹0.00 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Net PayablesUnspecified-0.08%₹-0.05 Cr
Net PayablesUnspecified-0.12%₹-0.10 Cr
Net PayablesUnspecified-0.13%₹-0.13 Cr
Net PayablesUnspecified-0.13%₹-0.13 Cr
Net PayablesUnspecified-0.63%₹-0.45 Cr
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increase 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 Mar 31, 2026, Nippon India Etf Nifty Dividend Opportunities 50-idcw manages assets worth ₹63.8 crore

What is the long-term performance of Nippon India Etf Nifty Dividend Opportunities 50-idcw?

  • 3 Years CAGR: 16.40%
  • 5 Years CAGR: 16.27%
  • Since Inception: 13.52%

What is the portfolio composition of Nippon India Etf Nifty Dividend Opportunities 50-idcw?

Equity: 99.84%, Debt: 0.00%, Others: 0.16%.

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: 88.48%, Mid Cap: 10.83%, Small Cap: 0.69%.

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?

  • Technology – 272.14% of the fund's portfolio
  • Financial – 236.56% of the fund's portfolio
  • Energy & Utilities – 181.52% of the fund's portfolio
  • Consumer Staples – 174.46% of the fund's portfolio
  • Materials – 78.84% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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